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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.15	3.62	9.18	49.85	87.98	92.52
Trading Asset Securities	-	-	-	10.09	-	-
Cash & Short-Term Investments	4.15	3.62	9.18	59.94	87.98	92.52
Cash Growth	-59.93%	-60.55%	-84.68%	-31.87%	-4.91%	44.12%
Accounts Receivable	16.15	11.78	27.16	22.94	30.82	18.68
Other Receivables	1.06	1.06	1.26	0.94	0.74	0.66
Receivables	17.21	12.84	28.42	23.88	31.55	19.34
Inventory	19.63	17.62	20.12	21.04	25.99	29.36
Prepaid Expenses	1.95	1.32	1.25	1.21	1.22	1.45
Other Current Assets	22.9	9.13	21.16	1.64	3	1.26
Total Current Assets	65.84	44.53	80.14	107.71	149.74	143.94
Property, Plant & Equipment	262.24	251.27	217.49	226.41	273.19	280.43
Long-Term Investments	74.7	79.54	108.63	65.58	79.32	69.1
Total Assets	402.78	375.33	406.25	399.7	502.25	493.47
Accounts Payable	7.67	8.28	1.4	1.67	1.91	3.43
Accrued Expenses	6.9	0.87	22.46	21.5	4.48	6.93
Current Portion of Leases	0.56	0.59	0.59	0.59	0.61	0.63
Current Income Taxes Payable	0.43	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	47.98	18.5	33.95	33.35	18.06	21.9
Long-Term Leases	4.44	4.96	5.54	6.13	6.72	7.33
Total Liabilities	57.57	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	29.9	28.19	33.55	28.42	140.11	130.96
Comprehensive Income & Other	-1.36	2.16	11.93	11.54	17.55	12.93
Shareholders' Equity	345.21	347.02	362.14	356.63	474.32	460.56
Total Liabilities & Equity	402.78	375.33	406.25	399.7	502.25	493.47
Total Debt	37.41	5.56	6.13	6.72	7.33	7.96
Net Cash (Debt)	-33.26	-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	-1.05	-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	17.86	26.03	46.18	74.36	131.68	122.04
Book Value Per Share	10.90	10.96	11.44	11.26	14.98	14.54
Tangible Book Value	345.21	347.02	362.14	356.63	474.32	460.56
Tangible Book Value Per Share	10.90	10.96	11.44	11.26	14.98	14.54
Land	22.21	22.21	22.21	22.25	22.25	23.7
Buildings	125.87	124.82	124.68	125.09	125.09	124.85
Machinery	527.12	517.37	515.59	515.43	514.71	513.38
Construction In Progress	61.83	55.99	13.21	13.08	42.72	42.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.