National Metal Manufacturing and Casting Co. (TADAWUL: 2220)

National Metal Manufacturing and Casting Co. 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	29.45	47.02	47.46	147.54	36.59	19.7
Short-Term Investments	-	-	30.33	-	-	-
Cash & Short-Term Investments	29.45	47.02	77.79	147.54	36.59	19.7
Cash Growth	-45.21%	-39.55%	-47.28%	303.19%	85.79%	-48.59%
Accounts Receivable	70.22	67.36	83.27	78.55	76.21	103.97
Other Receivables	-	0.36	2.54	1.1	0.29	0.3
Receivables	70.22	67.72	85.81	79.66	76.51	104.27
Inventory	77.06	84.21	103.28	94.71	105.57	121.93
Prepaid Expenses	7.8	1.86	1.93	2.52	2.27	2.33
Other Current Assets	-	2.48	1.86	2.87	2.8	4.51
Total Current Assets	184.53	203.29	270.66	327.29	223.74	252.74
Property, Plant & Equipment	172.58	171.48	158.04	168.73	182.1	188.81
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	19.71	18.27	11.57	1.05	2.93	4.81
Other Long-Term Assets	1.28	1.43	1.63	1.83	2.03	2.24
Total Assets	381.85	398.22	445.65	502.66	414.56	452.36
Accounts Payable	13.4	8.54	13	14.22	11.71	11.4
Accrued Expenses	20.33	9.8	13.17	10.6	11.49	8.78
Short-Term Debt	41.44	31.22	34.89	14.63	17.11	15.8
Current Portion of Long-Term Debt	8.36	7.03	5.64	22.4	16.7	13.45
Current Portion of Leases	1.09	0.77	1.07	0.61	0.57	0.55
Current Income Taxes Payable	4.27	5	5.3	4.64	5.18	5.55
Other Current Liabilities	-	5.77	11.28	29.87	4.92	4.09
Total Current Liabilities	88.89	68.12	84.36	96.97	67.68	59.62
Long-Term Debt	-	4.52	11.62	16.82	47.17	53.32
Long-Term Leases	7.62	8.33	2.25	2.94	3.56	4.03
Total Liabilities	125.69	113.94	130.09	150.86	146.42	143.85
Common Stock	354	354	354	354	281.12	281.12
Retained Earnings	-97.84	-69.72	-38.44	-2.2	-12.98	27.39
Shareholders' Equity	256.16	284.28	315.56	351.8	268.14	308.51
Total Liabilities & Equity	381.85	398.22	445.65	502.66	414.56	452.36
Total Debt	58.5	51.86	55.47	57.4	85.11	87.16
Net Cash (Debt)	-29.05	-4.84	22.31	90.14	-48.51	-67.46
Net Cash Growth	-	-	-75.25%	-	-	-
Net Cash Per Share	-0.82	-0.14	0.63	3.04	-2.07	-2.89
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	23.4	23.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	23.4	23.4
Working Capital	95.64	135.17	186.3	230.33	156.07	193.12
Book Value Per Share	7.24	8.03	8.91	9.94	11.46	13.18
Tangible Book Value	236.45	266.01	303.99	350.75	265.21	303.7
Tangible Book Value Per Share	6.68	7.51	8.59	9.91	11.33	12.98
Buildings	-	115.35	114.21	114.15	113.33	112.8
Machinery	-	378.71	366.93	369.01	379.27	382.02
Construction In Progress	-	20.71	14.41	11.61	11.29	3.16

Source: S&P Capital IQ. Standard template. Financial Sources.