The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia
· Delayed Price · Currency is SAR 47.50
+0.65 (1.39%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:2150 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 22.35 | 16.86 | 14.22 | 24.74 | Upgrade
|
| Short-Term Investments | - | 0.89 | 5.03 | 0.24 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 23.12 | 23.25 | 21.89 | 14.45 | 25.13 | Upgrade
|
| Cash Growth | -0.57% | 6.19% | 51.49% | -42.49% | 167.25% | Upgrade
|
| Accounts Receivable | - | 57.88 | 51.23 | 49.18 | 35.32 | Upgrade
|
| Other Receivables | - | 0.72 | 0.46 | - | - | Upgrade
|
| Receivables | - | 58.61 | 51.69 | 49.18 | 35.32 | Upgrade
|
| Inventory | - | 24.4 | 25.23 | 23.44 | 17.62 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.69 | 0.63 | 1.2 | Upgrade
|
| Other Current Assets | - | 1.01 | 1.71 | 0.63 | 0.4 | Upgrade
|
| Total Current Assets | - | 107.97 | 101.22 | 88.33 | 79.66 | Upgrade
|
| Property, Plant & Equipment | - | 162.53 | 181.4 | 217.94 | 239.09 | Upgrade
|
| Long-Term Investments | - | 512.94 | 532.53 | 460.89 | 389 | Upgrade
|
| Other Long-Term Assets | - | 5 | 5 | - | - | Upgrade
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| Total Assets | - | 788.44 | 820.16 | 767.16 | 707.75 | Upgrade
|
| Accounts Payable | - | 9.34 | 14.86 | 17.13 | 6.79 | Upgrade
|
| Accrued Expenses | - | 6.68 | 4.28 | 4.41 | 4.18 | Upgrade
|
| Short-Term Debt | - | 6.97 | 40.65 | 36.04 | 36.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.7 | 16.61 | 8.46 | 33.36 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.18 | 0.18 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 9.91 | 8.77 | 6.72 | 5.4 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.29 | 0.43 | 0.59 | Upgrade
|
| Other Current Liabilities | - | 19.14 | 34.46 | 16.79 | 15.72 | Upgrade
|
| Total Current Liabilities | - | 54.33 | 120.1 | 90.15 | 103.11 | Upgrade
|
| Long-Term Debt | - | 3.72 | - | 28.8 | 5.22 | Upgrade
|
| Long-Term Leases | - | 2.69 | 1.75 | 1.89 | 2.11 | Upgrade
|
| Total Liabilities | - | 66.83 | 128.46 | 126.96 | 117.43 | Upgrade
|
| Common Stock | - | 329 | 329 | 329 | 329 | Upgrade
|
| Retained Earnings | - | 392.61 | 362.69 | 311.2 | 261.32 | Upgrade
|
| Shareholders' Equity | 760.25 | 721.61 | 691.69 | 640.2 | 590.32 | Upgrade
|
| Total Liabilities & Equity | - | 788.44 | 820.16 | 767.16 | 707.75 | Upgrade
|
| Total Debt | 17.01 | 15.3 | 59.2 | 75.36 | 77.76 | Upgrade
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| Net Cash (Debt) | 6.1 | 7.94 | -37.31 | -60.91 | -52.63 | Upgrade
|
| Net Cash Growth | -23.16% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.24 | -1.13 | -1.85 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 33.04 | 32.9 | 32.9 | 32.9 | 32.9 | Upgrade
|
| Total Common Shares Outstanding | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | Upgrade
|
| Working Capital | - | 53.65 | -18.88 | -1.82 | -23.45 | Upgrade
|
| Book Value Per Share | 23.11 | 21.93 | 21.02 | 19.46 | 17.94 | Upgrade
|
| Tangible Book Value | 760.25 | 721.61 | 691.69 | 640.2 | 590.32 | Upgrade
|
| Tangible Book Value Per Share | 23.11 | 21.93 | 21.02 | 19.46 | 17.94 | Upgrade
|
| Land | - | - | - | 5 | 5 | Upgrade
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| Buildings | - | 82.74 | 82.38 | 96.14 | 96.13 | Upgrade
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| Machinery | - | 414.33 | 408.28 | 439.98 | 423.42 | Upgrade
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| Construction In Progress | - | 4.64 | 0.05 | 0.64 | 8.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.