National Gypsum Company (TADAWUL:2090)

National Gypsum Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.49	9.18	49.85	87.98	92.52	64.2
Trading Asset Securities	-	41.55	10.09	-	-	-
Cash & Short-Term Investments	2.49	50.73	59.94	87.98	92.52	64.2
Cash Growth	-95.89%	-15.36%	-31.87%	-4.91%	44.12%	-12.97%
Accounts Receivable	32.48	27.16	22.94	30.82	18.68	27.24
Other Receivables	12.89	1.26	0.94	0.74	0.66	-
Receivables	45.37	28.42	23.88	31.55	19.34	27.24
Inventory	21.42	20.12	21.04	25.99	29.36	31.65
Prepaid Expenses	6.89	1.25	1.21	1.22	1.45	1.63
Other Current Assets	16.53	21.16	1.64	3	1.26	5
Total Current Assets	92.7	121.69	107.71	149.74	143.94	129.7
Property, Plant & Equipment	219.69	217.49	226.41	273.19	280.43	277.69
Long-Term Investments	80.44	67.08	65.58	79.32	69.1	56.87
Total Assets	392.83	406.25	399.7	502.25	493.47	464.27
Accounts Payable	10.5	1.4	1.67	1.91	3.43	3.39
Accrued Expenses	19.72	22.46	21.5	4.48	6.93	2.08
Current Portion of Leases	0.59	0.59	0.59	0.61	0.63	-
Current Income Taxes Payable	2.25	3	2.92	3.43	3.95	3.6
Other Current Liabilities	-	6.5	6.67	7.62	6.96	7.28
Total Current Liabilities	33.07	33.95	33.35	18.06	21.9	16.34
Long-Term Leases	4.96	5.54	6.13	6.72	7.33	-
Total Liabilities	43.14	44.11	43.07	27.93	32.91	19.59
Common Stock	316.67	316.67	316.67	316.67	316.67	316.67
Retained Earnings	32.73	33.55	28.42	140.11	130.96	118.75
Comprehensive Income & Other	0.29	11.93	11.54	17.55	12.93	9.26
Shareholders' Equity	349.69	362.14	356.63	474.32	460.56	444.68
Total Liabilities & Equity	392.83	406.25	399.7	502.25	493.47	464.27
Total Debt	5.56	6.13	6.72	7.33	7.96	-
Net Cash (Debt)	-3.07	44.6	53.22	80.64	84.56	64.2
Net Cash Growth	-	-16.18%	-34.01%	-4.63%	31.72%	-12.97%
Net Cash Per Share	-0.10	1.41	1.68	2.55	2.67	2.03
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	59.63	87.73	74.36	131.68	122.04	113.36
Book Value Per Share	11.04	11.44	11.26	14.98	14.54	14.04
Tangible Book Value	349.69	362.14	356.63	474.32	460.56	444.68
Tangible Book Value Per Share	11.04	11.44	11.26	14.98	14.54	14.04
Land	22.21	22.21	22.25	22.25	23.7	22.25
Buildings	124.7	124.68	125.09	125.09	124.85	124.25
Machinery	516.38	515.59	515.43	514.71	513.38	510.18
Construction In Progress	21.66	13.21	13.08	42.72	42.61	43.12

Source: S&P Capital IQ. Standard template. Financial Sources.