National Building and Marketing Co. (TADAWUL:9510)

TADAWUL:9510 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	41.12	8.52	9.84	15.49	35.98
Trading Asset Securities	3.79	7.78	3.6	3.15	0.48	-
Cash & Short-Term Investments	11.29	48.9	12.12	12.99	15.98	35.98
Cash Growth	-41.10%	303.59%	-6.75%	-18.68%	-55.59%	1099.70%
Accounts Receivable	418.26	202.36	168.64	45.81	38.34	9.89
Other Receivables	-	84.44	9.37	1.52	28.93	1.57
Receivables	418.26	286.79	178.01	47.33	67.26	11.46
Inventory	247.48	243.16	68.97	57.8	47.72	26
Prepaid Expenses	-	8.54	0.95	0.36	1.07	4.68
Other Current Assets	-	66.72	41.08	68.36	65.8	33.55
Total Current Assets	677.03	654.12	301.12	186.85	197.83	111.67
Property, Plant & Equipment	425.91	551.89	535.51	341.93	391.89	348.96
Long-Term Investments	17	24.66	19.88	94.86	15.84	18.41
Other Long-Term Assets	112.03	-	157.34	19.41	-	-
Total Assets	1,232	1,231	1,014	643.05	605.56	479.04
Accounts Payable	125.46	58.78	35.45	34.33	40.95	46.38
Accrued Expenses	-	19.64	18.05	7.01	3.7	4.87
Short-Term Debt	55.88	47.17	-	-	-	150.56
Current Portion of Long-Term Debt	348.51	358.5	369.71	258.9	216.83	86.57
Current Portion of Leases	65.07	47.18	44.94	1.01	0.56	0.84
Current Income Taxes Payable	2.32	1.63	1.9	1.51	2.81	0.71
Current Unearned Revenue	17.55	18.78	5.46	-	-	-
Other Current Liabilities	9.71	65.5	92.62	71.12	32.54	24.59
Total Current Liabilities	624.51	617.18	568.14	373.88	297.4	314.53
Long-Term Debt	168.75	161.5	-	-	45.49	-
Long-Term Leases	71.51	93.14	133.8	0.88	32.3	2.85
Total Liabilities	870.51	876.48	706.25	379.4	377.55	320.03
Common Stock	120	120	120	120	120	120
Retained Earnings	225.98	218.7	173.59	142.98	105.87	38.6
Comprehensive Income & Other	3.97	3.97	2.24	0.61	2.13	0.41
Total Common Equity	349.95	342.67	295.83	263.59	228.01	159.01
Minority Interest	11.51	11.52	11.77	0.06	-	-
Shareholders' Equity	361.46	354.18	307.6	263.65	228.01	159.01
Total Liabilities & Equity	1,232	1,231	1,014	643.05	605.56	479.04
Total Debt	709.71	707.49	548.45	260.79	295.18	240.83
Net Cash (Debt)	-698.42	-658.59	-536.33	-247.8	-279.2	-204.85
Net Cash Per Share	-58.20	-54.88	-44.69	-20.65	-23.27	-17.07
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	52.52	36.94	-267.02	-187.02	-99.57	-202.86
Book Value Per Share	29.16	28.56	24.65	21.97	19.00	13.25
Tangible Book Value	349.95	342.67	295.83	263.59	228.01	159.01
Tangible Book Value Per Share	29.16	28.56	24.65	21.97	19.00	13.25
Buildings	-	168.3	139.52	139.37	139.05	139.05
Machinery	-	406.06	352.73	319.14	290.76	233.92
Construction In Progress	-	20.29	18.08	-	19.49	31.79

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