The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	42.03	23.25	21.89	14.45	25.13
Cash Growth	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
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	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	26.37	15.3	59.2	75.36	77.76
Net Cash (Debt)	15.66	7.94	-37.31	-60.91	-52.63
Net Cash Growth	97.12%	-	-	-	-
Net Cash Per Share	0.48	0.24	-1.13	-1.85	-1.60
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	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	22.93	21.93	21.02	19.46	17.94
Tangible Book Value	754.29	721.61	691.69	640.2	590.32
Tangible Book Value Per Share	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.