National Building and Marketing Co. (TADAWUL:9510)
Saudi Arabia
· Delayed Price · Currency is SAR 166.60
+0.60 (0.36%)
Jun 12, 2025, 3:10 PM AST
TADAWUL:9510 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.12 | 8.52 | 9.84 | 15.49 | 35.98 | Upgrade
|
| Trading Asset Securities | 7.78 | 3.6 | 3.15 | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 48.9 | 12.12 | 12.99 | 15.98 | 35.98 | Upgrade
|
| Cash Growth | 303.59% | -6.75% | -18.68% | -55.59% | 1099.70% | Upgrade
|
| Accounts Receivable | 202.36 | 168.64 | 45.81 | 38.34 | 9.89 | Upgrade
|
| Other Receivables | 84.44 | 9.37 | 1.52 | 28.93 | 1.57 | Upgrade
|
| Receivables | 286.79 | 178.01 | 47.33 | 67.26 | 11.46 | Upgrade
|
| Inventory | 243.16 | 68.97 | 57.8 | 47.72 | 26 | Upgrade
|
| Prepaid Expenses | 8.54 | 0.95 | 0.36 | 1.07 | 4.68 | Upgrade
|
| Other Current Assets | 66.72 | 41.08 | 68.36 | 65.8 | 33.55 | Upgrade
|
| Total Current Assets | 654.12 | 301.12 | 186.85 | 197.83 | 111.67 | Upgrade
|
| Property, Plant & Equipment | 551.89 | 535.51 | 341.93 | 391.89 | 348.96 | Upgrade
|
| Long-Term Investments | 24.66 | 19.88 | 94.86 | 15.84 | 18.41 | Upgrade
|
| Other Long-Term Assets | - | 157.34 | 19.41 | - | - | Upgrade
|
| Total Assets | 1,231 | 1,014 | 643.05 | 605.56 | 479.04 | Upgrade
|
| Accounts Payable | 58.78 | 35.45 | 34.33 | 40.95 | 46.38 | Upgrade
|
| Accrued Expenses | 19.64 | 18.05 | 7.01 | 3.7 | 4.87 | Upgrade
|
| Short-Term Debt | 47.17 | - | - | - | 150.56 | Upgrade
|
| Current Portion of Long-Term Debt | 358.5 | 369.71 | 258.9 | 216.83 | 86.57 | Upgrade
|
| Current Portion of Leases | 47.18 | 44.94 | 1.01 | 0.56 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.9 | 1.51 | 2.81 | 0.71 | Upgrade
|
| Current Unearned Revenue | 18.78 | 5.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 65.5 | 92.62 | 71.12 | 32.54 | 24.59 | Upgrade
|
| Total Current Liabilities | 617.18 | 568.14 | 373.88 | 297.4 | 314.53 | Upgrade
|
| Long-Term Debt | 161.5 | - | - | 45.49 | - | Upgrade
|
| Long-Term Leases | 93.14 | 133.8 | 0.88 | 32.3 | 2.85 | Upgrade
|
| Total Liabilities | 876.48 | 706.25 | 379.4 | 377.55 | 320.03 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 218.7 | 173.59 | 142.98 | 105.87 | 38.6 | Upgrade
|
| Comprehensive Income & Other | 3.97 | 2.24 | 0.61 | 2.13 | 0.41 | Upgrade
|
| Total Common Equity | 342.67 | 295.83 | 263.59 | 228.01 | 159.01 | Upgrade
|
| Minority Interest | 11.52 | 11.77 | 0.06 | - | - | Upgrade
|
| Shareholders' Equity | 354.18 | 307.6 | 263.65 | 228.01 | 159.01 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,014 | 643.05 | 605.56 | 479.04 | Upgrade
|
| Total Debt | 707.49 | 548.45 | 260.79 | 295.18 | 240.83 | Upgrade
|
| Net Cash (Debt) | -658.59 | -536.33 | -247.8 | -279.2 | -204.85 | Upgrade
|
| Net Cash Per Share | -54.88 | -44.69 | -20.65 | -23.27 | -17.07 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 36.94 | -267.02 | -187.02 | -99.57 | -202.86 | Upgrade
|
| Book Value Per Share | 28.56 | 24.65 | 21.97 | 19.00 | 13.25 | Upgrade
|
| Tangible Book Value | 342.67 | 295.83 | 263.59 | 228.01 | 159.01 | Upgrade
|
| Tangible Book Value Per Share | 28.56 | 24.65 | 21.97 | 19.00 | 13.25 | Upgrade
|
| Buildings | 168.3 | 139.52 | 139.37 | 139.05 | 139.05 | Upgrade
|
| Machinery | 406.06 | 352.73 | 319.14 | 290.76 | 233.92 | Upgrade
|
| Construction In Progress | 20.29 | 18.08 | - | 19.49 | 31.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.