National Gypsum Company (TADAWUL:2090)

National Gypsum Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.88	3.62	9.18	49.85	87.98	92.52
Trading Asset Securities	-	-	-	10.09	-	-
Cash & Short-Term Investments	10.88	3.62	9.18	59.94	87.98	92.52
Cash Growth	-79.94%	-60.55%	-84.68%	-31.87%	-4.91%	44.12%
Accounts Receivable	15.75	11.78	27.16	22.94	30.82	18.68
Other Receivables	-	1.06	1.26	0.94	0.74	0.66
Receivables	15.75	12.84	28.42	23.88	31.55	19.34
Inventory	18.34	17.62	20.12	21.04	25.99	29.36
Prepaid Expenses	26.9	1.32	1.25	1.21	1.22	1.45
Other Current Assets	-	9.13	21.16	1.64	3	1.26
Total Current Assets	71.86	44.53	80.14	107.71	149.74	143.94
Property, Plant & Equipment	255.52	251.27	217.49	226.41	273.19	280.43
Long-Term Investments	77.08	79.54	108.63	65.58	79.32	69.1
Total Assets	404.47	375.33	406.25	399.7	502.25	493.47
Accounts Payable	7.2	8.28	1.4	1.67	1.91	3.43
Accrued Expenses	8.09	0.87	22.46	21.5	4.48	6.93
Current Portion of Leases	0.59	0.59	0.59	0.59	0.61	0.63
Current Income Taxes Payable	1.16	0.92	3	2.92	3.43	3.95
Other Current Liabilities	-	7.84	6.5	6.67	7.62	6.96
Total Current Liabilities	48.76	18.5	33.95	33.35	18.06	21.9
Long-Term Leases	4.4	4.96	5.54	6.13	6.72	7.33
Total Liabilities	58.12	28.31	44.11	43.07	27.93	32.91
Common Stock	316.67	316.67	316.67	316.67	316.67	316.67
Retained Earnings	29.51	28.19	33.55	28.42	140.11	130.96
Comprehensive Income & Other	0.17	2.16	11.93	11.54	17.55	12.93
Shareholders' Equity	346.35	347.02	362.14	356.63	474.32	460.56
Total Liabilities & Equity	404.47	375.33	406.25	399.7	502.25	493.47
Total Debt	36.71	5.56	6.13	6.72	7.33	7.96
Net Cash (Debt)	-25.84	-1.93	3.05	53.22	80.64	84.56
Net Cash Growth	-	-	-94.26%	-34.01%	-4.63%	31.72%
Net Cash Per Share	-0.82	-0.06	0.10	1.68	2.55	2.67
Filing Date Shares Outstanding	31.67	31.67	31.67	31.67	31.67	31.67
Total Common Shares Outstanding	31.67	31.67	31.67	31.67	31.67	31.67
Working Capital	23.11	26.03	46.18	74.36	131.68	122.04
Book Value Per Share	10.94	10.96	11.44	11.26	14.98	14.54
Tangible Book Value	346.35	347.02	362.14	356.63	474.32	460.56
Tangible Book Value Per Share	10.94	10.96	11.44	11.26	14.98	14.54
Land	22.21	22.21	22.21	22.25	22.25	23.7
Buildings	124.82	124.82	124.68	125.09	125.09	124.85
Machinery	517.39	517.37	515.59	515.43	514.71	513.38
Construction In Progress	62.95	55.99	13.21	13.08	42.72	42.61

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.