The National Company for Glass Industries (TADAWUL: 2150)

The National Company for Glass Industries 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	23.12	22.35	16.86	14.22	24.74	9.37
Short-Term Investments	-	0.89	5.03	0.24	0.39	0.03
Cash & Short-Term Investments	23.12	23.25	21.89	14.45	25.13	9.4
Cash Growth	-33.34%	6.19%	51.49%	-42.49%	167.25%	-65.57%
Accounts Receivable	49.16	57.88	51.23	49.18	35.32	36.46
Other Receivables	-	0.72	0.46	-	-	-
Receivables	49.16	58.61	51.69	49.18	35.32	36.46
Inventory	24.46	24.4	25.23	23.44	17.62	24.37
Prepaid Expenses	3.93	0.71	0.69	0.63	1.2	1.52
Other Current Assets	-	1.01	1.71	0.63	0.4	16.53
Total Current Assets	100.67	107.97	101.22	88.33	79.66	88.28
Property, Plant & Equipment	177	162.53	181.4	217.94	239.09	240.63
Long-Term Investments	557.95	512.94	532.53	460.89	389	410.25
Other Long-Term Assets	5	5	5	-	-	-
Total Assets	840.61	788.44	820.16	767.16	707.75	739.15
Accounts Payable	21.94	9.34	14.86	17.13	6.79	19.99
Accrued Expenses	12.6	6.68	4.28	4.41	4.18	3.26
Short-Term Debt	-	6.97	40.65	36.04	36.93	18.02
Current Portion of Long-Term Debt	1.7	1.7	16.61	8.46	33.36	31.12
Current Portion of Leases	0.22	0.22	0.18	0.18	0.13	0.13
Current Income Taxes Payable	7.9	9.91	8.77	6.72	5.4	5.72
Current Unearned Revenue	0.09	0.38	0.29	0.43	0.59	-
Other Current Liabilities	14.59	19.14	34.46	16.79	15.72	15.09
Total Current Liabilities	59.05	54.33	120.1	90.15	103.11	93.31
Long-Term Debt	12.84	3.72	-	28.8	5.22	29.76
Long-Term Leases	2.25	2.69	1.75	1.89	2.11	2.28
Other Long-Term Liabilities	-	-	-	-	-	10.74
Total Liabilities	80.36	66.83	128.46	126.96	117.43	145.23
Common Stock	329	329	329	329	329	329
Retained Earnings	431.25	392.61	362.69	311.2	261.32	264.92
Shareholders' Equity	760.25	721.61	691.69	640.2	590.32	593.92
Total Liabilities & Equity	840.61	788.44	820.16	767.16	707.75	739.15
Total Debt	17.01	15.3	59.2	75.36	77.76	81.31
Net Cash (Debt)	6.1	7.94	-37.31	-60.91	-52.63	-71.91
Net Cash Growth	178.18%	-	-	-	-	-
Net Cash Per Share	0.19	0.24	-1.13	-1.85	-1.60	-2.19
Filing Date Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.9	32.9	32.9	32.9	32.9	32.9
Working Capital	41.62	53.65	-18.88	-1.82	-23.45	-5.04
Book Value Per Share	23.11	21.93	21.02	19.46	17.94	18.05
Tangible Book Value	760.25	721.61	691.69	640.2	590.32	593.92
Tangible Book Value Per Share	23.11	21.93	21.02	19.46	17.94	18.05
Land	-	-	-	5	5	-
Buildings	-	82.74	82.38	96.14	96.13	81.79
Machinery	-	414.33	408.28	439.98	423.42	382.38
Construction In Progress	-	4.64	0.05	0.64	8.24	0.54

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