Nama Chemicals Company (TADAWUL:2210)
Saudi Arabia
· Delayed Price · Currency is SAR 27.70
-0.05 (-0.18%)
Apr 24, 2025, 3:19 PM AST
Nama Chemicals Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 3.05 | 14.45 | 9.32 | 10.26 | 6.16 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 14.45 | 9.32 | 10.26 | 6.16 | Upgrade
|
| Cash Growth | -78.91% | 55.03% | -9.22% | 66.54% | -74.72% | Upgrade
|
| Accounts Receivable | 79.62 | 76.51 | 111.83 | 119.01 | 88.19 | Upgrade
|
| Other Receivables | 15.89 | 5.44 | 20.17 | 16.83 | 17.8 | Upgrade
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| Receivables | 95.51 | 81.95 | 132 | 135.83 | 105.99 | Upgrade
|
| Inventory | 102.78 | 113.59 | 128.08 | 107.12 | 72.7 | Upgrade
|
| Other Current Assets | 23.07 | 26.93 | 19.76 | 9.66 | 13.86 | Upgrade
|
| Total Current Assets | 224.41 | 236.91 | 289.16 | 262.88 | 198.71 | Upgrade
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| Property, Plant & Equipment | 714 | 584.64 | 638.96 | 687.55 | 718.39 | Upgrade
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| Long-Term Deferred Charges | 30.58 | 31.35 | 34.18 | 35.74 | 38.47 | Upgrade
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| Other Long-Term Assets | 130.13 | 154.52 | 170.79 | 184.31 | 317.03 | Upgrade
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| Total Assets | 1,099 | 1,007 | 1,133 | 1,170 | 1,273 | Upgrade
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| Accounts Payable | 202.63 | 155.65 | 167.69 | 204.81 | 109.14 | Upgrade
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| Accrued Expenses | 19.58 | 21.31 | 26.86 | 24.94 | 28.3 | Upgrade
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| Short-Term Debt | 63.98 | 44.55 | 14.02 | 3.74 | 43.84 | Upgrade
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| Current Portion of Long-Term Debt | 448.16 | 174.5 | 76.76 | 49.41 | 662.97 | Upgrade
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| Current Portion of Leases | 5.02 | 2.2 | 4.06 | 1.08 | 1.68 | Upgrade
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| Current Income Taxes Payable | 14.01 | 18.24 | 7.66 | 10.15 | 29.53 | Upgrade
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| Current Unearned Revenue | - | - | 6.32 | 6.32 | 6.32 | Upgrade
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| Other Current Liabilities | 14.7 | 20.86 | 14.85 | 13.57 | 15.86 | Upgrade
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| Total Current Liabilities | 768.09 | 437.3 | 318.21 | 314.03 | 897.64 | Upgrade
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| Long-Term Debt | 33.81 | 293.87 | 381.28 | 462.9 | 33.44 | Upgrade
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| Long-Term Leases | 10.04 | 10.92 | 12.65 | 10.3 | 11.24 | Upgrade
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| Other Long-Term Liabilities | 7.81 | - | - | - | - | Upgrade
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| Total Liabilities | 855.01 | 777.94 | 747.11 | 820.67 | 985.98 | Upgrade
|
| Common Stock | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
|
| Retained Earnings | 12.21 | 0.49 | 157.37 | 120.36 | -46.97 | Upgrade
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| Treasury Stock | - | - | - | - | -2.91 | Upgrade
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| Comprehensive Income & Other | -3.28 | -6.21 | -6.6 | -5.74 | 101.3 | Upgrade
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| Shareholders' Equity | 244.12 | 229.48 | 385.98 | 349.81 | 286.62 | Upgrade
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| Total Liabilities & Equity | 1,099 | 1,007 | 1,133 | 1,170 | 1,273 | Upgrade
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| Total Debt | 561.01 | 526.04 | 488.76 | 527.44 | 753.17 | Upgrade
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| Net Cash (Debt) | -557.96 | -511.6 | -479.45 | -517.18 | -747 | Upgrade
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| Net Cash Per Share | -23.72 | -21.75 | -20.38 | -21.99 | -31.98 | Upgrade
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| Filing Date Shares Outstanding | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | Upgrade
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| Total Common Shares Outstanding | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | Upgrade
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| Working Capital | -543.68 | -200.4 | -29.06 | -51.15 | -698.93 | Upgrade
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| Book Value Per Share | 10.38 | 9.76 | 16.41 | 14.87 | 12.27 | Upgrade
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| Tangible Book Value | 244.12 | 229.48 | 385.98 | 349.81 | 286.62 | Upgrade
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| Tangible Book Value Per Share | 10.38 | 9.76 | 16.41 | 14.87 | 12.27 | Upgrade
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| Buildings | 58.01 | 60.96 | 62.83 | 64.88 | 70.42 | Upgrade
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| Machinery | 1,689 | 1,504 | 1,507 | 1,504 | 1,477 | Upgrade
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| Construction In Progress | 7.74 | 3 | 3.38 | 3.76 | 3.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.