National Gypsum Company (TADAWUL: 2090)
Saudi Arabia
· Delayed Price · Currency is SAR 21.90
+0.02 (0.09%)
Nov 21, 2024, 3:13 PM AST
National Gypsum Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 9.18 | 49.85 | 87.98 | 92.52 | 64.2 | Upgrade
|
| Trading Asset Securities | - | 41.55 | 10.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.35 | 50.73 | 59.94 | 87.98 | 92.52 | 64.2 | Upgrade
|
| Cash Growth | -82.93% | -15.36% | -31.87% | -4.91% | 44.12% | -12.97% | Upgrade
|
| Accounts Receivable | - | 27.16 | 22.94 | 30.82 | 18.68 | 27.24 | Upgrade
|
| Other Receivables | - | 1.26 | 0.94 | 0.74 | 0.66 | - | Upgrade
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| Receivables | - | 28.42 | 23.88 | 31.55 | 19.34 | 27.24 | Upgrade
|
| Inventory | - | 20.12 | 21.04 | 25.99 | 29.36 | 31.65 | Upgrade
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| Prepaid Expenses | - | 1.25 | 1.21 | 1.22 | 1.45 | 1.63 | Upgrade
|
| Other Current Assets | - | 21.16 | 1.64 | 3 | 1.26 | 5 | Upgrade
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| Total Current Assets | - | 121.69 | 107.71 | 149.74 | 143.94 | 129.7 | Upgrade
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| Property, Plant & Equipment | - | 217.49 | 226.41 | 273.19 | 280.43 | 277.69 | Upgrade
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| Long-Term Investments | - | 67.08 | 65.58 | 79.32 | 69.1 | 56.87 | Upgrade
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| Total Assets | - | 406.25 | 399.7 | 502.25 | 493.47 | 464.27 | Upgrade
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| Accounts Payable | - | 1.4 | 1.67 | 1.91 | 3.43 | 3.39 | Upgrade
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| Accrued Expenses | - | 22.46 | 21.5 | 4.48 | 6.93 | 2.08 | Upgrade
|
| Current Portion of Leases | - | 0.59 | 0.59 | 0.61 | 0.63 | - | Upgrade
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| Current Income Taxes Payable | - | 3 | 2.92 | 3.43 | 3.95 | 3.6 | Upgrade
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| Other Current Liabilities | - | 6.5 | 6.67 | 7.62 | 6.96 | 7.28 | Upgrade
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| Total Current Liabilities | - | 33.95 | 33.35 | 18.06 | 21.9 | 16.34 | Upgrade
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| Long-Term Leases | - | 5.54 | 6.13 | 6.72 | 7.33 | - | Upgrade
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| Total Liabilities | - | 44.11 | 43.07 | 27.93 | 32.91 | 19.59 | Upgrade
|
| Common Stock | - | 316.67 | 316.67 | 316.67 | 316.67 | 316.67 | Upgrade
|
| Retained Earnings | - | 33.55 | 28.42 | 140.11 | 130.96 | 118.75 | Upgrade
|
| Comprehensive Income & Other | - | 11.93 | 11.54 | 17.55 | 12.93 | 9.26 | Upgrade
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| Shareholders' Equity | 357.73 | 362.14 | 356.63 | 474.32 | 460.56 | 444.68 | Upgrade
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| Total Liabilities & Equity | - | 406.25 | 399.7 | 502.25 | 493.47 | 464.27 | Upgrade
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| Total Debt | 5.56 | 6.13 | 6.72 | 7.33 | 7.96 | - | Upgrade
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| Net Cash (Debt) | 4.79 | 44.6 | 53.22 | 80.64 | 84.56 | 64.2 | Upgrade
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| Net Cash Growth | -91.20% | -16.18% | -34.01% | -4.63% | 31.72% | -12.97% | Upgrade
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| Net Cash Per Share | 0.15 | 1.41 | 1.68 | 2.55 | 2.67 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | Upgrade
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| Total Common Shares Outstanding | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | Upgrade
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| Working Capital | - | 87.73 | 74.36 | 131.68 | 122.04 | 113.36 | Upgrade
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| Book Value Per Share | 11.30 | 11.44 | 11.26 | 14.98 | 14.54 | 14.04 | Upgrade
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| Tangible Book Value | 357.73 | 362.14 | 356.63 | 474.32 | 460.56 | 444.68 | Upgrade
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| Tangible Book Value Per Share | 11.30 | 11.44 | 11.26 | 14.98 | 14.54 | 14.04 | Upgrade
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| Land | - | 22.21 | 22.25 | 22.25 | 23.7 | 22.25 | Upgrade
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| Buildings | - | 124.68 | 125.09 | 125.09 | 124.85 | 124.25 | Upgrade
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| Machinery | - | 515.59 | 515.43 | 514.71 | 513.38 | 510.18 | Upgrade
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| Construction In Progress | - | 13.21 | 13.08 | 42.72 | 42.61 | 43.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.