National Building and Marketing Co. (TADAWUL: 9510)

National Building and Marketing Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.53	8.52	9.84	15.49	35.98	3
Trading Asset Securities	5.63	3.6	3.15	0.48	-	-
Cash & Short-Term Investments	19.17	12.12	12.99	15.98	35.98	3
Cash Growth	10.86%	-6.75%	-18.68%	-55.59%	1099.70%	138.62%
Accounts Receivable	274.72	163.79	45.81	38.34	9.89	14.79
Other Receivables	-	10.24	1.52	28.93	1.57	-
Receivables	274.72	174.04	47.33	67.26	11.46	14.79
Inventory	83.99	68.97	57.8	47.72	26	34.79
Prepaid Expenses	-	0.95	0.36	1.07	4.68	4.74
Other Current Assets	-	45.05	68.36	65.8	33.55	13.13
Total Current Assets	377.88	301.12	186.85	197.83	111.67	70.44
Property, Plant & Equipment	368.2	535.51	341.93	391.89	348.96	101.01
Long-Term Investments	21.92	19.88	94.86	15.84	18.41	5.8
Other Long-Term Assets	312.31	157.34	19.41	-	-	-
Total Assets	1,080	1,014	643.05	605.56	479.04	177.25
Accounts Payable	105.83	35.45	34.33	40.95	46.38	15.84
Accrued Expenses	-	23.86	7.01	3.7	4.87	0.89
Short-Term Debt	-	-	-	-	150.56	20.9
Current Portion of Long-Term Debt	424.46	369.71	258.9	216.83	86.57	-
Current Portion of Leases	55.52	83.33	1.01	0.56	0.84	0.53
Current Income Taxes Payable	2.97	1.9	1.51	2.81	0.71	0.84
Current Unearned Revenue	6.09	5.46	-	-	-	-
Other Current Liabilities	43.82	86.81	71.12	32.54	24.59	4.41
Total Current Liabilities	638.68	606.53	373.88	297.4	314.53	43.42
Long-Term Debt	-	-	-	45.49	-	-
Long-Term Leases	113.75	95.4	0.88	32.3	2.85	2.15
Total Liabilities	757.42	706.25	379.4	377.55	320.03	47.83
Common Stock	120	120	120	120	120	60
Retained Earnings	188.97	173.59	142.98	105.87	38.6	69.21
Comprensive Income & Other	2.24	2.24	0.61	2.13	0.41	0.2
Total Common Equity	311.21	295.83	263.59	228.01	159.01	129.41
Minority Interest	11.68	11.77	0.06	-	-	-
Shareholders' Equity	322.89	307.6	263.65	228.01	159.01	129.41
Total Liabilities & Equity	1,080	1,014	643.05	605.56	479.04	177.25
Total Debt	593.73	548.45	260.79	295.18	240.83	23.58
Net Cash (Debt)	-574.57	-536.33	-247.8	-279.2	-204.85	-20.58
Net Cash Per Share	-47.88	-44.69	-20.65	-23.27	-17.07	-1.69
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	-260.81	-305.41	-187.02	-99.57	-202.86	27.02
Book Value Per Share	25.93	24.65	21.97	19.00	13.25	10.78
Tangible Book Value	311.21	295.83	263.59	228.01	159.01	129.41
Tangible Book Value Per Share	25.93	24.65	21.97	19.00	13.25	10.78
Land	-	-	-	-	-	18
Buildings	-	139.52	139.37	139.05	139.05	13.18
Machinery	-	352.73	319.14	290.76	233.92	69.23
Construction In Progress	-	18.08	-	19.49	31.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.