Nama Chemicals Company (TADAWUL:2210)

Nama Chemicals Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.5	3.05	14.45	9.32	10.26	6.16
Cash & Short-Term Investments	0.5	3.05	14.45	9.32	10.26	6.16
Cash Growth	-91.88%	-78.91%	55.03%	-9.22%	66.54%	-74.72%
Accounts Receivable	28.68	79.62	76.51	111.83	119.01	88.19
Other Receivables	-	15.89	5.44	20.17	16.83	17.8
Receivables	28.68	95.51	81.95	132	135.83	105.99
Inventory	105.27	102.78	113.59	128.08	107.12	72.7
Other Current Assets	44.82	23.07	26.93	19.76	9.66	13.86
Total Current Assets	179.27	224.41	236.91	289.16	262.88	198.71
Property, Plant & Equipment	867.7	714	584.64	638.96	687.55	718.39
Long-Term Deferred Charges	29.07	30.58	31.35	34.18	35.74	38.47
Other Long-Term Assets	127	130.13	154.52	170.79	184.31	317.03
Total Assets	1,203	1,099	1,007	1,133	1,170	1,273

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	230.63	202.63	155.65	167.69	204.81	109.14
Accrued Expenses	38.53	19.58	21.31	26.86	24.94	28.3
Short-Term Debt	93.55	63.98	44.55	14.02	3.74	43.84
Current Portion of Long-Term Debt	479.47	448.16	174.5	76.76	49.41	662.97
Current Portion of Leases	3.03	5.02	2.2	4.06	1.08	1.68
Current Income Taxes Payable	4.69	14.01	18.24	7.66	10.15	29.53
Current Unearned Revenue	-	-	-	6.32	6.32	6.32
Other Current Liabilities	-	14.7	20.86	14.85	13.57	15.86
Total Current Liabilities	849.88	768.09	437.3	318.21	314.03	897.64
Long-Term Debt	20.23	33.81	293.87	381.28	462.9	33.44
Long-Term Leases	8.01	10.04	10.92	12.65	10.3	11.24
Pension & Post-Retirement Benefits	37.25	35.27	35.84	34.97	33.44	43.65
Other Long-Term Liabilities	6.77	7.81	-	-	-	-
Total Liabilities	922.14	855.01	777.94	747.11	820.67	985.98

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	235.2	235.2	235.2	235.2	235.2	235.2
Retained Earnings	49.06	12.21	0.49	157.37	120.36	-46.97
Treasury Stock	-	-	-	-	-	-2.91
Comprehensive Income & Other	-3.36	-3.28	-6.21	-6.6	-5.74	101.3
Shareholders' Equity	280.91	244.12	229.48	385.98	349.81	286.62
Total Liabilities & Equity	1,203	1,099	1,007	1,133	1,170	1,273

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	604.28	561.01	526.04	488.76	527.44	753.17
Net Cash (Debt)	-603.78	-557.96	-511.6	-479.45	-517.18	-747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.67	-23.72	-21.75	-20.38	-21.99	-31.98
Filing Date Shares Outstanding	23.52	23.52	23.52	23.52	23.52	23.35
Total Common Shares Outstanding	23.52	23.52	23.52	23.52	23.52	23.35
Working Capital	-670.61	-543.68	-200.4	-29.06	-51.15	-698.93
Book Value Per Share	11.94	10.38	9.76	16.41	14.87	12.27
Tangible Book Value	280.91	244.12	229.48	385.98	349.81	286.62
Tangible Book Value Per Share	11.94	10.38	9.76	16.41	14.87	12.27
Buildings	-	58.01	60.96	62.83	64.88	70.42
Machinery	-	1,689	1,504	1,507	1,504	1,477
Construction In Progress	-	7.74	3	3.38	3.76	3.87

Data Source: S&P Global Market Intelligence Last updated: Nov 16, 2025

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:

Sep 5, 2026

Data Sources Report a data error