National Gypsum Company (TADAWUL:2090)

National Gypsum Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.92	2.1	3.62	9.18	49.85	87.98
Trading Asset Securities	20.08	-	-	-	10.09	-
Cash & Short-Term Investments	24.99	2.1	3.62	9.18	59.94	87.98
Cash Growth	502.83%	-41.97%	-60.55%	-84.68%	-31.87%	-4.91%
Accounts Receivable	13.38	15.75	11.78	27.16	22.94	30.82
Other Receivables	0.07	0.82	1.06	1.26	0.94	0.74
Receivables	13.45	16.57	12.84	28.42	23.88	31.55
Inventory	16	14.24	17.62	20.12	21.04	25.99
Prepaid Expenses	2.49	1.74	1.32	1.25	1.21	1.22
Other Current Assets	9.15	7.05	9.13	21.16	1.64	3
Total Current Assets	66.1	41.7	44.53	80.14	107.71	149.74
Property, Plant & Equipment	489.13	262.23	251.27	217.49	226.41	273.19
Long-Term Investments	47.46	69.99	79.54	108.63	65.58	79.32
Other Long-Term Assets	13.11	0	-	-	-	-
Total Assets	615.79	373.91	375.33	406.25	399.7	502.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.78	11.84	8.28	1.4	1.67	1.91
Accrued Expenses	8.49	1.24	0.87	22.46	21.5	4.48
Short-Term Debt	33	31.78	-	-	-	-
Current Portion of Leases	0.52	0.54	0.59	0.59	0.59	0.61
Current Income Taxes Payable	0.05	0.11	0.92	3	2.92	3.43
Other Current Liabilities	-	6.98	7.84	6.5	6.67	7.62
Total Current Liabilities	57.84	52.49	18.5	33.95	33.35	18.06
Long-Term Leases	5.15	4.45	4.96	5.54	6.13	6.72
Pension & Post-Retirement Benefits	5.31	5.43	4.84	4.62	3.59	3.15
Total Liabilities	68.31	62.38	28.31	44.11	43.07	27.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	316.67	316.67	316.67	316.67	316.67	316.67
Retained Earnings	-0.7	-2.61	28.19	33.55	28.42	140.11
Comprehensive Income & Other	231.52	-2.52	2.16	11.93	11.54	17.55
Shareholders' Equity	547.49	311.54	347.02	362.14	356.63	474.32
Total Liabilities & Equity	615.79	373.91	375.33	406.25	399.7	502.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.67	36.78	5.56	6.13	6.72	7.33
Net Cash (Debt)	-13.67	-34.68	-1.93	3.05	53.22	80.64
Net Cash Growth	-	-	-	-94.26%	-34.01%	-4.63%
Net Cash Per Share	-0.43	-1.10	-0.06	0.10	1.68	2.55
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	8.25	-10.79	26.03	46.18	74.36	131.68
Book Value Per Share	17.29	9.84	10.96	11.44	11.26	14.98
Tangible Book Value	547.49	311.54	347.02	362.14	356.63	474.32
Tangible Book Value Per Share	17.29	9.84	10.96	11.44	11.26	14.98
Land	254.58	22.39	22.21	22.21	22.25	22.25
Buildings	146.64	146.61	124.82	124.68	125.09	125.09
Machinery	617.29	616.83	517.37	515.59	515.43	514.71
Construction In Progress	-	-	55.99	13.21	13.08	42.72

Data Source: S&P Global Market Intelligence Last updated: Oct 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error