Nama Chemicals Company (TADAWUL:2210)

Nama Chemicals Company 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	6.12	14.45	9.32	10.26	6.16	24.38
Cash & Short-Term Investments	6.12	14.45	9.32	10.26	6.16	24.38
Cash Growth	-40.34%	55.03%	-9.22%	66.54%	-74.72%	25.75%
Accounts Receivable	75.1	76.51	111.83	119.01	88.19	98.01
Other Receivables	-	5.44	20.17	16.83	17.8	11.78
Receivables	75.1	81.95	132	135.83	105.99	109.78
Inventory	114.09	113.59	128.08	107.12	72.7	59.95
Prepaid Expenses	36.82	3.18	-	-	-	-
Other Current Assets	4.18	23.75	19.76	9.66	13.86	12.59
Total Current Assets	236.32	236.91	289.16	262.88	198.71	206.7
Property, Plant & Equipment	624.83	584.64	638.96	687.55	718.39	767.06
Long-Term Deferred Charges	31.08	31.35	34.18	35.74	38.47	37.55
Other Long-Term Assets	137.5	154.52	170.79	184.31	317.03	300.21
Total Assets	1,030	1,007	1,133	1,170	1,273	1,312
Accounts Payable	188.9	155.65	167.69	204.81	109.14	74.84
Accrued Expenses	42.02	21.31	26.86	24.94	28.3	7.28
Short-Term Debt	50.93	44.55	14.02	3.74	43.84	47.52
Current Portion of Long-Term Debt	222.69	170.05	76.76	49.41	662.97	647.24
Current Portion of Leases	1.46	2.2	4.06	1.08	1.68	1.59
Current Income Taxes Payable	13.8	18.24	7.66	10.15	29.53	29.54
Current Unearned Revenue	-	-	6.32	6.32	6.32	20.7
Other Current Liabilities	-	20.86	14.85	13.57	15.86	23.47
Total Current Liabilities	519.79	432.86	318.21	314.03	897.64	852.17
Long-Term Debt	253.55	293.87	381.28	462.9	33.44	82.05
Long-Term Leases	9.54	10.92	12.65	10.3	11.24	13.12
Long-Term Unearned Revenue	-	-	-	-	-	6.32
Total Liabilities	829.45	773.49	747.11	820.67	985.98	996.18
Common Stock	235.2	235.2	235.2	235.2	235.2	235.2
Retained Earnings	-28.82	4.93	157.37	120.36	-46.97	-1.72
Treasury Stock	-	-	-	-	-2.91	-2.91
Comprehensive Income & Other	-6.1	-6.21	-6.6	-5.74	101.3	84.76
Shareholders' Equity	200.28	233.92	385.98	349.81	286.62	315.33
Total Liabilities & Equity	1,030	1,007	1,133	1,170	1,273	1,312
Total Debt	538.16	521.6	488.76	527.44	753.17	791.52
Net Cash (Debt)	-532.04	-507.15	-479.45	-517.18	-747	-767.14
Net Cash Per Share	-22.62	-21.56	-20.38	-21.99	-31.98	-32.62
Filing Date Shares Outstanding	23.52	23.52	23.52	23.52	23.35	23.35
Total Common Shares Outstanding	23.52	23.52	23.52	23.52	23.35	23.35
Working Capital	-283.48	-195.95	-29.06	-51.15	-698.93	-645.47
Book Value Per Share	8.52	9.95	16.41	14.87	12.27	13.50
Tangible Book Value	200.28	233.92	385.98	349.81	286.62	315.33
Tangible Book Value Per Share	8.52	9.95	16.41	14.87	12.27	13.50
Buildings	-	60.96	62.83	64.88	70.42	83.8
Machinery	-	1,504	1,507	1,504	1,477	1,452
Construction In Progress	-	3	3.38	3.76	3.87	9.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.