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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.69	47.02	47.46	147.54	36.59	19.7
Short-Term Investments	-	-	30.33	-	-	-
Cash & Short-Term Investments	48.69	47.02	77.79	147.54	36.59	19.7
Cash Growth	-28.07%	-39.55%	-47.28%	303.19%	85.79%	-48.59%
Accounts Receivable	68.36	67.36	83.27	78.55	76.21	103.97
Other Receivables	-	0.36	2.54	1.1	0.29	0.3
Receivables	68.36	67.72	85.81	79.66	76.51	104.27
Inventory	79.33	84.21	103.28	94.71	105.57	121.93
Prepaid Expenses	9.16	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	205.54	203.29	270.66	327.29	223.74	252.74
Property, Plant & Equipment	170.23	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	18.99	18.27	11.57	1.05	2.93	4.81
Other Long-Term Assets	1.33	1.43	1.63	1.83	2.03	2.24
Total Assets	399.84	398.22	445.65	502.66	414.56	452.36
Accounts Payable	14.24	8.54	13	14.22	11.71	11.4
Accrued Expenses	16.65	9.8	13.17	10.6	11.49	8.78
Short-Term Debt	49.2	31.22	34.89	14.63	17.11	15.8
Current Portion of Long-Term Debt	8.34	7.03	5.64	22.4	16.7	13.45
Current Portion of Leases	1.44	0.77	1.07	0.61	0.57	0.55
Current Income Taxes Payable	3.32	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	93.2	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	7.54	8.33	2.25	2.94	3.56	4.03
Total Liabilities	134.73	113.94	130.09	150.86	146.42	143.85
Common Stock	354	354	354	354	281.12	281.12
Retained Earnings	-88.89	-69.72	-38.44	-2.2	-12.98	27.39
Shareholders' Equity	265.11	284.28	315.56	351.8	268.14	308.51
Total Liabilities & Equity	399.84	398.22	445.65	502.66	414.56	452.36
Total Debt	66.52	51.86	55.47	57.4	85.11	87.16
Net Cash (Debt)	-17.83	-4.84	22.31	90.14	-48.51	-67.46
Net Cash Growth	-	-	-75.25%	-	-	-
Net Cash Per Share	-0.50	-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	112.35	135.17	186.3	230.33	156.07	193.12
Book Value Per Share	7.49	8.03	8.91	9.94	11.46	13.18
Tangible Book Value	246.12	266.01	303.99	350.75	265.21	303.7
Tangible Book Value Per Share	6.95	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.