National Building and Marketing Co. (TADAWUL:9510)
Saudi Arabia · Delayed Price · Currency is SAR 44.00
-1.50 (-3.30%)
Sep 24, 2026, 2:52 PM AST
TADAWUL:9510 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.87 | 16.38 | 41.12 | 8.52 | 9.84 | 15.49 |
Trading Asset Securities | 3.21 | 3.53 | 7.78 | 3.6 | 3.15 | 0.48 |
Cash & Short-Term Investments | 16.08 | 19.9 | 48.9 | 12.12 | 12.99 | 15.98 |
Cash Growth | 42.45% | -59.30% | 303.59% | -6.75% | -18.68% | -55.59% |
Accounts Receivable | 381.03 | 235.96 | 202.36 | 168.64 | 45.81 | 38.34 |
Other Receivables | - | 128.93 | 84.44 | 9.37 | 1.52 | 28.93 |
Receivables | 381.03 | 364.89 | 286.79 | 178.01 | 47.33 | 67.26 |
Inventory | 232.4 | 251.37 | 243.16 | 68.97 | 57.8 | 47.72 |
Prepaid Expenses | - | 10.6 | 8.54 | 0.95 | 0.36 | 1.07 |
Other Current Assets | - | 60.53 | 66.72 | 41.08 | 68.36 | 65.8 |
Total Current Assets | 629.51 | 707.3 | 654.12 | 301.12 | 186.85 | 197.83 |
Property, Plant & Equipment | 442.43 | 516.86 | 551.89 | 535.51 | 341.93 | 391.89 |
Long-Term Investments | 31.22 | 29.3 | 24.66 | 19.88 | 94.86 | 15.84 |
Other Long-Term Assets | 70.56 | - | - | 157.34 | 19.41 | - |
Total Assets | 1,174 | 1,253 | 1,231 | 1,014 | 643.05 | 605.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.86 | 99.6 | 58.78 | 35.45 | 34.33 | 40.95 |
Accrued Expenses | - | 34.5 | 23.6 | 18.05 | 7.01 | 3.7 |
Short-Term Debt | - | 32.71 | 47.17 | - | - | - |
Current Portion of Long-Term Debt | 505.63 | 511.12 | 358.5 | 369.71 | 258.9 | 216.83 |
Current Portion of Leases | 50.52 | 66.99 | 47.18 | 44.94 | 1.01 | 0.56 |
Current Income Taxes Payable | 0.37 | 1.37 | 1.63 | 1.9 | 1.51 | 2.81 |
Current Unearned Revenue | - | 25.93 | 18.78 | 5.46 | - | - |
Other Current Liabilities | 2.74 | 27.13 | 61.54 | 92.62 | 71.12 | 32.54 |
Total Current Liabilities | 721.12 | 799.36 | 617.18 | 568.14 | 373.88 | 297.4 |
Long-Term Debt | 35.25 | 47 | 161.5 | - | - | 45.49 |
Long-Term Leases | 44.89 | 48.82 | 93.14 | 133.8 | 0.88 | 32.3 |
Pension & Post-Retirement Benefits | 7.14 | 6.24 | 4.66 | 4.32 | 4.65 | 2.36 |
Total Liabilities | 808.41 | 901.42 | 876.48 | 706.25 | 379.4 | 377.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 241.01 | 228.01 | 218.7 | 173.59 | 142.98 | 105.87 |
Comprehensive Income & Other | 3.94 | 3.94 | 3.97 | 2.24 | 0.61 | 2.13 |
Total Common Equity | 364.95 | 351.95 | 342.67 | 295.83 | 263.59 | 228.01 |
Minority Interest | 0.35 | 0.08 | 11.52 | 11.77 | 0.06 | - |
Shareholders' Equity | 365.31 | 352.03 | 354.18 | 307.6 | 263.65 | 228.01 |
Total Liabilities & Equity | 1,174 | 1,253 | 1,231 | 1,014 | 643.05 | 605.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 636.29 | 706.65 | 707.49 | 548.45 | 260.79 | 295.18 |
Net Cash (Debt) | -620.21 | -686.74 | -658.59 | -536.33 | -247.8 | -279.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.68 | -57.23 | -54.88 | -44.69 | -20.65 | -23.27 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Working Capital | -91.61 | -92.06 | 36.94 | -267.02 | -187.02 | -99.57 |
Book Value Per Share | 30.41 | 29.33 | 28.56 | 24.65 | 21.97 | 19.00 |
Tangible Book Value | 364.95 | 351.95 | 342.67 | 295.83 | 263.59 | 228.01 |
Tangible Book Value Per Share | 30.41 | 29.33 | 28.56 | 24.65 | 21.97 | 19.00 |
Land | 29.27 | - | - | - | - | - |
Buildings | 139.26 | 168.46 | 168.3 | 139.52 | 139.37 | 139.05 |
Machinery | 448.94 | 436 | 406.06 | 352.73 | 319.14 | 290.76 |
Construction In Progress | 57.45 | 34.82 | 20.29 | 18.08 | - | 19.49 |