National Gypsum Company (TADAWUL:2090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.38
+0.16 (0.75%)
Mar 27, 2025, 3:18 PM AST

National Gypsum Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
2.499.1849.8587.9892.5264.2
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Trading Asset Securities
-41.5510.09---
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Cash & Short-Term Investments
2.4950.7359.9487.9892.5264.2
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Cash Growth
-95.89%-15.36%-31.87%-4.91%44.12%-12.97%
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Accounts Receivable
32.4827.1622.9430.8218.6827.24
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Other Receivables
12.891.260.940.740.66-
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Receivables
45.3728.4223.8831.5519.3427.24
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Inventory
21.4220.1221.0425.9929.3631.65
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Prepaid Expenses
6.891.251.211.221.451.63
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Other Current Assets
16.5321.161.6431.265
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Total Current Assets
92.7121.69107.71149.74143.94129.7
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Property, Plant & Equipment
219.69217.49226.41273.19280.43277.69
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Long-Term Investments
80.4467.0865.5879.3269.156.87
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Total Assets
392.83406.25399.7502.25493.47464.27
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Accounts Payable
10.51.41.671.913.433.39
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Accrued Expenses
19.7222.4621.54.486.932.08
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Current Portion of Leases
0.590.590.590.610.63-
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Current Income Taxes Payable
2.2532.923.433.953.6
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Other Current Liabilities
-6.56.677.626.967.28
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Total Current Liabilities
33.0733.9533.3518.0621.916.34
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Long-Term Leases
4.965.546.136.727.33-
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Total Liabilities
43.1444.1143.0727.9332.9119.59
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Common Stock
316.67316.67316.67316.67316.67316.67
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Retained Earnings
32.7333.5528.42140.11130.96118.75
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Comprehensive Income & Other
0.2911.9311.5417.5512.939.26
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Shareholders' Equity
349.69362.14356.63474.32460.56444.68
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Total Liabilities & Equity
392.83406.25399.7502.25493.47464.27
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Total Debt
5.566.136.727.337.96-
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Net Cash (Debt)
-3.0744.653.2280.6484.5664.2
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Net Cash Growth
--16.18%-34.01%-4.63%31.72%-12.97%
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Net Cash Per Share
-0.101.411.682.552.672.03
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Filing Date Shares Outstanding
31.6731.6731.6731.6731.6731.67
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Total Common Shares Outstanding
31.6731.6731.6731.6731.6731.67
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Working Capital
59.6387.7374.36131.68122.04113.36
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Book Value Per Share
11.0411.4411.2614.9814.5414.04
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Tangible Book Value
349.69362.14356.63474.32460.56444.68
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Tangible Book Value Per Share
11.0411.4411.2614.9814.5414.04
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Land
22.2122.2122.2522.2523.722.25
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Buildings
124.7124.68125.09125.09124.85124.25
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Machinery
516.38515.59515.43514.71513.38510.18
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Construction In Progress
21.6613.2113.0842.7242.6143.12
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.