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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.24	2.1	3.62	9.18	49.85	87.98
Trading Asset Securities	-	-	-	-	10.09	-
Cash & Short-Term Investments	4.24	2.1	3.62	9.18	59.94	87.98
Cash Growth	-61.05%	-41.97%	-60.55%	-84.68%	-31.87%	-4.91%
Accounts Receivable	15.43	15.75	11.78	27.16	22.94	30.82
Other Receivables	0.85	0.82	1.06	1.26	0.94	0.74
Receivables	16.28	16.57	12.84	28.42	23.88	31.55
Inventory	15.98	14.24	17.62	20.12	21.04	25.99
Prepaid Expenses	2.43	1.74	1.32	1.25	1.21	1.22
Other Current Assets	7.25	7.05	9.13	21.16	1.64	3
Total Current Assets	46.17	41.7	44.53	80.14	107.71	149.74
Property, Plant & Equipment	491.81	262.23	251.27	217.49	226.41	273.19
Long-Term Investments	71.76	69.99	79.54	108.63	65.58	79.32
Other Long-Term Assets	13.21	0	-	-	-	-
Total Assets	622.95	373.91	375.33	406.25	399.7	502.25
Accounts Payable	14.77	11.84	8.28	1.4	1.67	1.91
Accrued Expenses	9.11	1.24	0.87	22.46	21.5	4.48
Short-Term Debt	32.39	31.78	-	-	-	-
Current Portion of Leases	0.54	0.54	0.59	0.59	0.59	0.61
Current Income Taxes Payable	0.13	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	56.95	52.49	18.5	33.95	33.35	18.06
Long-Term Leases	3.91	4.45	4.96	5.54	6.13	6.72
Pension & Post-Retirement Benefits	5.67	5.43	4.84	4.62	3.59	3.15
Total Liabilities	66.53	62.38	28.31	44.11	43.07	27.93
Common Stock	316.67	316.67	316.67	316.67	316.67	316.67
Retained Earnings	7.05	-2.61	28.19	33.55	28.42	140.11
Comprehensive Income & Other	232.71	-2.52	2.16	11.93	11.54	17.55
Shareholders' Equity	556.43	311.54	347.02	362.14	356.63	474.32
Total Liabilities & Equity	622.95	373.91	375.33	406.25	399.7	502.25
Total Debt	36.84	36.78	5.56	6.13	6.72	7.33
Net Cash (Debt)	-32.61	-34.68	-1.93	3.05	53.22	80.64
Net Cash Growth	-	-	-	-94.26%	-34.01%	-4.63%
Net Cash Per Share	-1.03	-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	-10.78	-10.79	26.03	46.18	74.36	131.68
Book Value Per Share	17.57	9.84	10.96	11.44	11.26	14.98
Tangible Book Value	556.43	311.54	347.02	362.14	356.63	474.32
Tangible Book Value Per Share	17.57	9.84	10.96	11.44	11.26	14.98
Land	254.58	22.39	22.21	22.21	22.25	22.25
Buildings	146.63	146.61	124.82	124.68	125.09	125.09
Machinery	617.13	616.83	517.37	515.59	515.43	514.71
Construction In Progress	-	-	55.99	13.21	13.08	42.72