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

TADAWUL:2220 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.59	47.02	47.46	147.54	36.59
Short-Term Investments	-	-	30.33	-	-
Cash & Short-Term Investments	25.59	47.02	77.79	147.54	36.59
Cash Growth	-45.58%	-39.55%	-47.28%	303.19%	85.78%
Accounts Receivable	61.62	67.36	83.27	78.55	76.21
Other Receivables	1.46	0.36	2.54	1.1	0.29
Receivables	63.08	67.72	85.81	79.66	76.51
Inventory	86.79	84.21	103.28	94.71	105.57
Prepaid Expenses	2.14	1.86	1.93	2.52	2.27
Other Current Assets	3.51	2.48	1.86	2.87	2.8
Total Current Assets	181.1	203.29	270.66	327.29	223.74
Property, Plant & Equipment	167.96	171.48	158.04	168.73	182.1
Long-Term Investments	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	20.08	18.27	11.57	1.05	2.93
Other Long-Term Assets	1.23	1.43	1.63	1.83	2.03
Total Assets	374.12	398.22	445.65	502.66	414.56
Accounts Payable	13	8.54	13	14.22	11.71
Accrued Expenses	12.61	9.8	13.17	10.6	11.49
Short-Term Debt	52.77	31.22	34.89	14.63	17.11
Current Portion of Long-Term Debt	4.52	7.03	5.64	22.4	16.7
Current Portion of Leases	0.96	0.77	1.07	0.61	0.57
Current Income Taxes Payable	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	92	68.12	84.36	96.97	67.68
Long-Term Debt	-	4.52	11.62	16.82	47.17
Long-Term Leases	7.89	8.33	2.25	2.94	3.56
Total Liabilities	128.64	113.94	130.09	150.86	146.42
Common Stock	354	354	354	354	281.12
Retained Earnings	-108.52	-69.72	-38.44	-2.2	-12.98
Shareholders' Equity	245.48	284.28	315.56	351.8	268.14
Total Liabilities & Equity	374.12	398.22	445.65	502.66	414.56
Total Debt	66.14	51.86	55.47	57.4	85.11
Net Cash (Debt)	-40.55	-4.84	22.31	90.14	-48.51
Net Cash Growth	-	-	-75.25%	-	-
Net Cash Per Share	-1.15	-0.14	0.63	3.04	-2.07
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	23.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	23.4
Working Capital	89.1	135.17	186.3	230.33	156.07
Book Value Per Share	6.93	8.03	8.91	9.94	11.46
Tangible Book Value	225.4	266.01	303.99	350.75	265.21
Tangible Book Value Per Share	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.