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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.63	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	29.63	23.25	21.89	14.45	25.13	9.4
Cash Growth	47.96%	6.19%	51.49%	-42.49%	167.25%	-65.57%
Accounts Receivable	53.9	57.88	51.23	49.18	35.32	36.46
Other Receivables	-	0.72	0.46	-	-	-
Receivables	53.9	58.61	51.69	49.18	35.32	36.46
Inventory	21.86	24.4	25.23	23.44	17.62	24.37
Prepaid Expenses	5.23	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	110.63	107.97	101.22	88.33	79.66	88.28
Property, Plant & Equipment	166.83	162.53	181.4	217.94	239.09	240.63
Long-Term Investments	536.23	512.94	532.53	460.89	389	410.25
Other Long-Term Assets	5	5	5	-	-	-
Total Assets	818.7	788.44	820.16	767.16	707.75	739.15
Accounts Payable	7.63	9.34	14.86	17.13	6.79	19.99
Accrued Expenses	12	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	7.26	9.91	8.77	6.72	5.4	5.72
Current Unearned Revenue	0.23	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	43.63	54.33	120.1	90.15	103.11	93.31
Long-Term Debt	11.72	3.72	-	28.8	5.22	29.76
Long-Term Leases	2.45	2.69	1.75	1.89	2.11	2.28
Other Long-Term Liabilities	-	-	-	-	-	10.74
Total Liabilities	63.86	66.83	128.46	126.96	117.43	145.23
Common Stock	329	329	329	329	329	329
Retained Earnings	425.84	392.61	362.69	311.2	261.32	264.92
Shareholders' Equity	754.84	721.61	691.69	640.2	590.32	593.92
Total Liabilities & Equity	818.7	788.44	820.16	767.16	707.75	739.15
Total Debt	16.08	15.3	59.2	75.36	77.76	81.31
Net Cash (Debt)	13.55	7.94	-37.31	-60.91	-52.63	-71.91
Net Cash Per Share	0.41	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	67.01	53.65	-18.88	-1.82	-23.45	-5.04
Book Value Per Share	22.94	21.93	21.02	19.46	17.94	18.05
Tangible Book Value	754.84	721.61	691.69	640.2	590.32	593.92
Tangible Book Value Per Share	22.94	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.