The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	41.4	22.35	16.86	14.22	24.74
Short-Term Investments	-	0.63	0.89	5.03	0.24	0.39
Cash & Short-Term Investments	38.76	42.03	23.25	21.89	14.45	25.13
Cash Growth	67.67%	80.81%	6.19%	51.49%	-42.49%	167.25%
Accounts Receivable	-	57.55	57.88	51.23	49.18	35.32
Other Receivables	-	0.99	0.72	0.46	-	-
Receivables	-	58.53	58.61	51.69	49.18	35.32
Inventory	-	22.82	24.4	25.23	23.44	17.62
Prepaid Expenses	-	0.88	0.71	0.69	0.63	1.2
Other Current Assets	-	1.01	1.01	1.71	0.63	0.4
Total Current Assets	-	125.27	107.97	101.22	88.33	79.66
Property, Plant & Equipment	-	198.69	162.53	181.4	217.94	239.09
Long-Term Investments	-	504.01	512.94	532.53	460.89	389
Other Long-Term Assets	-	5	5	5	-	-
Total Assets	-	832.98	788.44	820.16	767.16	707.75
Accounts Payable	-	13.61	9.34	14.86	17.13	6.79
Accrued Expenses	-	6.4	6.93	4.28	4.41	4.18
Short-Term Debt	-	-	6.97	40.65	36.04	36.93
Current Portion of Long-Term Debt	-	5.61	1.7	16.61	8.46	33.36
Current Portion of Leases	-	0.26	0.22	0.18	0.18	0.13
Current Income Taxes Payable	-	6.17	9.91	8.77	6.72	5.4
Current Unearned Revenue	-	0.14	0.38	0.29	0.43	0.59
Other Current Liabilities	-	19.75	18.89	34.46	16.79	15.72
Total Current Liabilities	-	51.94	54.33	120.1	90.15	103.11
Long-Term Debt	-	18.43	3.72	-	28.8	5.22
Long-Term Leases	-	2.08	2.69	1.75	1.89	2.11
Pension & Post-Retirement Benefits	-	6.25	6.09	6.61	6.12	6.99
Total Liabilities	-	78.69	66.83	128.46	126.96	117.43
Common Stock	-	329	329	329	329	329
Retained Earnings	-	425.29	392.61	362.69	311.2	261.32
Shareholders' Equity	792.39	754.29	721.61	691.69	640.2	590.32
Total Liabilities & Equity	-	832.98	788.44	820.16	767.16	707.75
Total Debt	15.68	26.37	15.3	59.2	75.36	77.76
Net Cash (Debt)	23.07	15.66	7.94	-37.31	-60.91	-52.63
Net Cash Growth	278.00%	97.12%	-	-	-	-
Net Cash Per Share	0.70	0.48	0.24	-1.13	-1.85	-1.60
Filing Date Shares Outstanding	32.87	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.87	32.9	32.9	32.9	32.9	32.9
Working Capital	-	73.34	53.65	-18.88	-1.82	-23.45
Book Value Per Share	24.08	22.93	21.93	21.02	19.46	17.94
Tangible Book Value	792.39	754.29	721.61	691.69	640.2	590.32
Tangible Book Value Per Share	24.08	22.93	21.93	21.02	19.46	17.94
Land	-	-	-	-	5	5
Buildings	-	83.31	82.74	82.38	96.14	96.13
Machinery	-	420.35	414.33	408.28	439.98	423.42
Construction In Progress	-	40.72	4.64	0.05	0.64	8.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.