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

TADAWUL:2220 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.65	25.59	47.02	47.46	147.54	36.59
Short-Term Investments	-	-	-	30.33	-	-
Cash & Short-Term Investments	24.65	25.59	47.02	77.79	147.54	36.59
Cash Growth	-54.87%	-45.58%	-39.55%	-47.28%	303.19%	85.78%
Accounts Receivable	66.74	61.62	67.36	83.27	78.55	76.21
Other Receivables	-	1.46	0.36	2.54	1.1	0.29
Receivables	66.74	63.08	67.72	85.81	79.66	76.51
Inventory	79.46	86.79	84.21	103.28	94.71	105.57
Prepaid Expenses	9.01	2.14	1.86	1.93	2.52	2.27
Other Current Assets	1.64	3.51	2.48	1.86	2.87	2.8
Total Current Assets	181.5	181.1	203.29	270.66	327.29	223.74
Property, Plant & Equipment	169.63	167.96	171.48	158.04	168.73	182.1
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	20.44	20.08	18.27	11.57	1.05	2.93
Other Long-Term Assets	1.18	1.23	1.43	1.63	1.83	2.03
Total Assets	376.5	374.12	398.22	445.65	502.66	414.56
Accounts Payable	14.11	13	8.54	13	14.22	11.71
Accrued Expenses	16.54	12.61	9.8	13.17	10.6	11.49
Short-Term Debt	59.16	52.77	31.22	34.89	14.63	17.11
Current Portion of Long-Term Debt	4.55	4.52	7.03	5.64	22.4	16.7
Current Portion of Leases	1.43	0.96	0.77	1.07	0.61	0.57
Current Income Taxes Payable	3.3	2.6	5	5.3	4.64	5.18
Other Current Liabilities	-	5.55	5.77	11.28	29.87	4.92
Total Current Liabilities	99.09	92	68.12	84.36	96.97	67.68
Long-Term Debt	-	-	4.52	11.62	16.82	47.17
Long-Term Leases	7.19	7.89	8.33	2.25	2.94	3.56
Total Liabilities	134.21	128.64	113.94	130.09	150.86	146.42
Common Stock	354	354	354	354	354	281.12
Retained Earnings	-111.72	-108.52	-69.72	-38.44	-2.2	-12.98
Shareholders' Equity	242.28	245.48	284.28	315.56	351.8	268.14
Total Liabilities & Equity	376.5	374.12	398.22	445.65	502.66	414.56
Total Debt	72.33	66.14	51.86	55.47	57.4	85.11
Net Cash (Debt)	-47.67	-40.55	-4.84	22.31	90.14	-48.51
Net Cash Growth	-	-	-	-75.25%	-	-
Net Cash Per Share	-1.35	-1.15	-0.14	0.63	3.04	-2.07
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	23.4
Working Capital	82.41	89.1	135.17	186.3	230.33	156.07
Book Value Per Share	6.84	6.93	8.03	8.91	9.94	11.46
Tangible Book Value	221.84	225.4	266.01	303.99	350.75	265.21
Tangible Book Value Per Share	6.27	6.37	7.51	8.59	9.91	11.33
Buildings	-	115.41	115.35	114.21	114.15	113.33
Machinery	-	333.88	378.71	366.93	369.01	379.27
Construction In Progress	-	35.72	20.71	14.41	11.61	11.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.