National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia
· Delayed Price · Currency is SAR 15.48
+0.14 (0.91%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:2220 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 47.02 | 47.46 | 147.54 | 36.59 | Upgrade
|
| Short-Term Investments | - | - | 30.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.45 | 47.02 | 77.79 | 147.54 | 36.59 | Upgrade
|
| Cash Growth | -37.37% | -39.55% | -47.28% | 303.19% | 85.78% | Upgrade
|
| Accounts Receivable | - | 67.36 | 83.27 | 78.55 | 76.21 | Upgrade
|
| Other Receivables | - | 0.36 | 2.54 | 1.1 | 0.29 | Upgrade
|
| Receivables | - | 67.72 | 85.81 | 79.66 | 76.51 | Upgrade
|
| Inventory | - | 84.21 | 103.28 | 94.71 | 105.57 | Upgrade
|
| Prepaid Expenses | - | 1.86 | 1.93 | 2.52 | 2.27 | Upgrade
|
| Other Current Assets | - | 2.48 | 1.86 | 2.87 | 2.8 | Upgrade
|
| Total Current Assets | - | 203.29 | 270.66 | 327.29 | 223.74 | Upgrade
|
| Property, Plant & Equipment | - | 171.48 | 158.04 | 168.73 | 182.1 | Upgrade
|
| Long-Term Investments | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Other Intangible Assets | - | 18.27 | 11.57 | 1.05 | 2.93 | Upgrade
|
| Other Long-Term Assets | - | 1.43 | 1.63 | 1.83 | 2.03 | Upgrade
|
| Total Assets | - | 398.22 | 445.65 | 502.66 | 414.56 | Upgrade
|
| Accounts Payable | - | 8.54 | 13 | 14.22 | 11.71 | Upgrade
|
| Accrued Expenses | - | 9.8 | 13.17 | 10.6 | 11.49 | Upgrade
|
| Short-Term Debt | - | 31.22 | 34.89 | 14.63 | 17.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.03 | 5.64 | 22.4 | 16.7 | Upgrade
|
| Current Portion of Leases | - | 0.77 | 1.07 | 0.61 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | 5 | 5.3 | 4.64 | 5.18 | Upgrade
|
| Other Current Liabilities | - | 5.77 | 11.28 | 29.87 | 4.92 | Upgrade
|
| Total Current Liabilities | - | 68.12 | 84.36 | 96.97 | 67.68 | Upgrade
|
| Long-Term Debt | - | 4.52 | 11.62 | 16.82 | 47.17 | Upgrade
|
| Long-Term Leases | - | 8.33 | 2.25 | 2.94 | 3.56 | Upgrade
|
| Total Liabilities | - | 113.94 | 130.09 | 150.86 | 146.42 | Upgrade
|
| Common Stock | - | 354 | 354 | 354 | 281.12 | Upgrade
|
| Retained Earnings | - | -69.72 | -38.44 | -2.2 | -12.98 | Upgrade
|
| Shareholders' Equity | 256.16 | 284.28 | 315.56 | 351.8 | 268.14 | Upgrade
|
| Total Liabilities & Equity | - | 398.22 | 445.65 | 502.66 | 414.56 | Upgrade
|
| Total Debt | 58.5 | 51.86 | 55.47 | 57.4 | 85.11 | Upgrade
|
| Net Cash (Debt) | -29.05 | -4.84 | 22.31 | 90.14 | -48.51 | Upgrade
|
| Net Cash Growth | - | - | -75.25% | - | - | Upgrade
|
| Net Cash Per Share | -1.21 | -0.14 | 0.63 | 3.04 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 23.4 | Upgrade
|
| Total Common Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 23.4 | Upgrade
|
| Working Capital | - | 135.17 | 186.3 | 230.33 | 156.07 | Upgrade
|
| Book Value Per Share | 7.24 | 8.03 | 8.91 | 9.94 | 11.46 | Upgrade
|
| Tangible Book Value | 236.45 | 266.01 | 303.99 | 350.75 | 265.21 | Upgrade
|
| Tangible Book Value Per Share | 6.68 | 7.51 | 8.59 | 9.91 | 11.33 | Upgrade
|
| Buildings | - | 115.35 | 114.21 | 114.15 | 113.33 | Upgrade
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| Machinery | - | 378.71 | 366.93 | 369.01 | 379.27 | Upgrade
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| Construction In Progress | - | 20.71 | 14.41 | 11.61 | 11.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.