The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	15.21	41.4	22.35	16.86	14.22
Short-Term Investments	-	0.35	0.63	0.89	5.03	0.24
Cash & Short-Term Investments	16.78	15.56	42.03	23.25	21.89	14.45
Cash Growth	-4.06%	-62.98%	80.81%	6.19%	51.49%	-42.49%
Accounts Receivable	-	65.27	57.55	57.88	51.23	49.18
Other Receivables	-	0.38	0.99	0.72	0.46	-
Receivables	-	65.65	58.53	58.61	51.69	49.18
Inventory	-	40.34	22.82	24.4	25.23	23.44
Prepaid Expenses	-	1.52	0.88	0.71	0.69	0.63
Other Current Assets	-	1.19	1.01	1.01	1.71	0.63
Total Current Assets	-	124.26	125.27	107.97	101.22	88.33
Property, Plant & Equipment	-	208.26	198.69	162.53	181.4	217.94
Long-Term Investments	-	569.97	504.01	512.94	532.53	460.89
Other Intangible Assets	-	2.59	-	-	-	-
Other Long-Term Assets	-	5	5	5	5	-
Total Assets	-	910.08	832.98	788.44	820.16	767.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	15.94	13.61	9.34	14.86	17.13
Accrued Expenses	-	9.82	6.4	6.93	4.28	4.41
Short-Term Debt	-	-	-	6.97	40.65	36.04
Current Portion of Long-Term Debt	-	4.29	5.61	1.7	16.61	8.46
Current Portion of Leases	-	0.2	0.26	0.22	0.18	0.18
Current Income Taxes Payable	-	4.48	6.17	9.91	8.77	6.72
Current Unearned Revenue	-	0.91	0.14	0.38	0.29	0.43
Other Current Liabilities	-	20.02	19.75	18.89	34.46	16.79
Total Current Liabilities	-	55.65	51.94	54.33	120.1	90.15
Long-Term Debt	-	25.63	18.43	3.72	-	28.8
Long-Term Leases	-	1.95	2.08	2.69	1.75	1.89
Pension & Post-Retirement Benefits	-	5.3	6.25	6.09	6.61	6.12
Total Liabilities	-	88.53	78.69	66.83	128.46	126.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	329	329	329	329	329
Retained Earnings	-	492.54	425.29	392.61	362.69	311.2
Shareholders' Equity	862.95	821.54	754.29	721.61	691.69	640.2
Total Liabilities & Equity	-	910.08	832.98	788.44	820.16	767.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.89	32.07	26.37	15.3	59.2	75.36
Net Cash (Debt)	-34.11	-16.51	15.66	7.94	-37.31	-60.91
Net Cash Growth	-	-	97.12%	-	-	-
Net Cash Per Share	-1.04	-0.50	0.48	0.24	-1.13	-1.85
Filing Date Shares Outstanding	32.78	32.9	32.9	32.9	32.9	32.9
Total Common Shares Outstanding	32.78	32.9	32.9	32.9	32.9	32.9
Working Capital	-	68.61	73.34	53.65	-18.88	-1.82
Book Value Per Share	26.23	24.97	22.93	21.93	21.02	19.46
Tangible Book Value	860.48	818.96	754.29	721.61	691.69	640.2
Tangible Book Value Per Share	26.15	24.89	22.93	21.93	21.02	19.46
Land	-	-	-	-	-	5
Buildings	-	84.43	83.31	82.74	82.38	96.14
Machinery	-	467.72	420.35	414.33	408.28	439.98
Construction In Progress	-	25.7	40.72	4.64	0.05	0.64

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error