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

TADAWUL:2220 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.51	19.42	25.59	47.02	47.46	147.54
Short-Term Investments	-	-	-	-	30.33	-
Cash & Short-Term Investments	21.51	19.42	25.59	47.02	77.79	147.54
Cash Growth	-41.74%	-24.12%	-45.58%	-39.55%	-47.28%	303.19%
Accounts Receivable	46.54	54.14	61.62	67.36	83.27	78.55
Other Receivables	-	0.48	1.46	0.36	2.54	1.1
Receivables	46.54	54.61	63.08	67.72	85.81	79.66
Inventory	68.18	70.8	86.79	84.21	103.28	94.71
Prepaid Expenses	13.03	2.01	2.14	1.86	1.93	2.52
Other Current Assets	0.78	2.8	3.51	2.48	1.86	2.87
Total Current Assets	150.04	149.64	181.1	203.29	270.66	327.29
Property, Plant & Equipment	189.71	188.62	167.96	171.48	158.04	168.73
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	3.75
Other Intangible Assets	22.51	21.66	20.08	18.27	11.57	1.05
Other Long-Term Assets	0.93	1.03	1.23	1.43	1.63	1.83
Total Assets	366.93	364.69	374.12	398.22	445.65	502.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.08	10.56	21.55	8.54	13	14.22
Accrued Expenses	19.43	8.92	12.61	9.8	13.17	10.6
Short-Term Debt	75.91	70.08	44.22	31.22	34.89	14.63
Current Portion of Long-Term Debt	-	-	4.52	7.03	5.64	22.4
Current Portion of Leases	0.74	0.71	0.96	0.77	1.07	0.61
Current Income Taxes Payable	1.09	1.5	2.6	5	5.3	4.64
Other Current Liabilities	-	5.92	5.55	5.77	11.28	29.87
Total Current Liabilities	107.26	97.69	92	68.12	84.36	96.97
Long-Term Debt	-	-	-	4.52	11.62	16.82
Long-Term Leases	14.51	14.98	7.89	8.33	2.25	2.94
Pension & Post-Retirement Benefits	27.24	26.41	28.75	32.97	31.86	34.14
Total Liabilities	149	139.08	128.64	113.94	130.09	150.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	354	354	354	354	354	354
Retained Earnings	-136.08	-128.39	-108.52	-69.72	-38.44	-2.2
Shareholders' Equity	217.92	225.61	245.48	284.28	315.56	351.8
Total Liabilities & Equity	366.93	364.69	374.12	398.22	445.65	502.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.16	85.76	57.58	51.86	55.47	57.4
Net Cash (Debt)	-69.66	-66.35	-32	-4.84	22.31	90.14
Net Cash Growth	-	-	-	-	-75.25%	-
Net Cash Per Share	-1.97	-1.87	-0.90	-0.14	0.63	3.04
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	35.4	35.4
Working Capital	42.77	51.94	89.1	135.17	186.3	230.33
Book Value Per Share	6.16	6.37	6.93	8.03	8.91	9.94
Tangible Book Value	195.42	203.95	225.4	266.01	303.99	350.75
Tangible Book Value Per Share	5.52	5.76	6.37	7.51	8.59	9.91
Buildings	-	115.46	115.41	115.35	114.21	114.15
Machinery	-	333.98	333.88	378.71	366.93	369.01
Construction In Progress	-	60.45	35.72	20.71	14.41	11.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error