Nama Chemicals Company (TADAWUL: 2210)
Saudi Arabia
· Delayed Price · Currency is SAR 26.85
-0.15 (-0.56%)
Dec 19, 2024, 3:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.12 | 14.45 | 9.32 | 10.26 | 6.16 | 24.38 | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 14.45 | 9.32 | 10.26 | 6.16 | 24.38 | Upgrade
|
| Cash Growth | -40.34% | 55.03% | -9.22% | 66.54% | -74.72% | 25.75% | Upgrade
|
| Accounts Receivable | 75.1 | 76.51 | 111.83 | 119.01 | 88.19 | 98.01 | Upgrade
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| Other Receivables | - | 5.44 | 20.17 | 16.83 | 17.8 | 11.78 | Upgrade
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| Receivables | 75.1 | 81.95 | 132 | 135.83 | 105.99 | 109.78 | Upgrade
|
| Inventory | 114.09 | 113.59 | 128.08 | 107.12 | 72.7 | 59.95 | Upgrade
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| Prepaid Expenses | 36.82 | 3.18 | - | - | - | - | Upgrade
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| Other Current Assets | 4.18 | 23.75 | 19.76 | 9.66 | 13.86 | 12.59 | Upgrade
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| Total Current Assets | 236.32 | 236.91 | 289.16 | 262.88 | 198.71 | 206.7 | Upgrade
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| Property, Plant & Equipment | 624.83 | 584.64 | 638.96 | 687.55 | 718.39 | 767.06 | Upgrade
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| Long-Term Deferred Charges | 31.08 | 31.35 | 34.18 | 35.74 | 38.47 | 37.55 | Upgrade
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| Other Long-Term Assets | 137.5 | 154.52 | 170.79 | 184.31 | 317.03 | 300.21 | Upgrade
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| Total Assets | 1,030 | 1,007 | 1,133 | 1,170 | 1,273 | 1,312 | Upgrade
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| Accounts Payable | 188.9 | 155.65 | 167.69 | 204.81 | 109.14 | 74.84 | Upgrade
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| Accrued Expenses | 42.02 | 21.31 | 26.86 | 24.94 | 28.3 | 7.28 | Upgrade
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| Short-Term Debt | 50.93 | 44.55 | 14.02 | 3.74 | 43.84 | 47.52 | Upgrade
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| Current Portion of Long-Term Debt | 222.69 | 170.05 | 76.76 | 49.41 | 662.97 | 647.24 | Upgrade
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| Current Portion of Leases | 1.46 | 2.2 | 4.06 | 1.08 | 1.68 | 1.59 | Upgrade
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| Current Income Taxes Payable | 13.8 | 18.24 | 7.66 | 10.15 | 29.53 | 29.54 | Upgrade
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| Current Unearned Revenue | - | - | 6.32 | 6.32 | 6.32 | 20.7 | Upgrade
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| Other Current Liabilities | - | 20.86 | 14.85 | 13.57 | 15.86 | 23.47 | Upgrade
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| Total Current Liabilities | 519.79 | 432.86 | 318.21 | 314.03 | 897.64 | 852.17 | Upgrade
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| Long-Term Debt | 253.55 | 293.87 | 381.28 | 462.9 | 33.44 | 82.05 | Upgrade
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| Long-Term Leases | 9.54 | 10.92 | 12.65 | 10.3 | 11.24 | 13.12 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6.32 | Upgrade
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| Total Liabilities | 829.45 | 773.49 | 747.11 | 820.67 | 985.98 | 996.18 | Upgrade
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| Common Stock | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Retained Earnings | -28.82 | 4.93 | 157.37 | 120.36 | -46.97 | -1.72 | Upgrade
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| Treasury Stock | - | - | - | - | -2.91 | -2.91 | Upgrade
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| Comprehensive Income & Other | -6.1 | -6.21 | -6.6 | -5.74 | 101.3 | 84.76 | Upgrade
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| Shareholders' Equity | 200.28 | 233.92 | 385.98 | 349.81 | 286.62 | 315.33 | Upgrade
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| Total Liabilities & Equity | 1,030 | 1,007 | 1,133 | 1,170 | 1,273 | 1,312 | Upgrade
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| Total Debt | 538.16 | 521.6 | 488.76 | 527.44 | 753.17 | 791.52 | Upgrade
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| Net Cash (Debt) | -532.04 | -507.15 | -479.45 | -517.18 | -747 | -767.14 | Upgrade
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| Net Cash Per Share | -22.62 | -21.56 | -20.38 | -21.99 | -31.98 | -32.62 | Upgrade
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| Filing Date Shares Outstanding | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | 23.35 | Upgrade
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| Total Common Shares Outstanding | 23.52 | 23.52 | 23.52 | 23.52 | 23.35 | 23.35 | Upgrade
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| Working Capital | -283.48 | -195.95 | -29.06 | -51.15 | -698.93 | -645.47 | Upgrade
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| Book Value Per Share | 8.52 | 9.95 | 16.41 | 14.87 | 12.27 | 13.50 | Upgrade
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| Tangible Book Value | 200.28 | 233.92 | 385.98 | 349.81 | 286.62 | 315.33 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 9.95 | 16.41 | 14.87 | 12.27 | 13.50 | Upgrade
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| Buildings | - | 60.96 | 62.83 | 64.88 | 70.42 | 83.8 | Upgrade
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| Machinery | - | 1,504 | 1,507 | 1,504 | 1,477 | 1,452 | Upgrade
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| Construction In Progress | - | 3 | 3.38 | 3.76 | 3.87 | 9.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.