National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia · Delayed Price · Currency is SAR 7.60
-0.08 (-1.04%)
Sep 4, 2025, 2:06 PM AST
TADAWUL:9540 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Cash & Equivalents | 8.53 | 16.49 | 9.8 | 3.31 | 41.94 | 16.99 | Upgrade |
Cash & Short-Term Investments | 8.53 | 16.49 | 9.8 | 3.31 | 41.94 | 16.99 | Upgrade |
Cash Growth | -6.07% | 68.24% | 196.21% | -92.11% | 146.86% | 3657.63% | Upgrade |
Accounts Receivable | 98.21 | 51.82 | 53.13 | 38.75 | 32.96 | 10.74 | Upgrade |
Other Receivables | - | 1.05 | 1.5 | - | - | - | Upgrade |
Receivables | 98.21 | 52.88 | 54.62 | 38.75 | 33.08 | 10.74 | Upgrade |
Inventory | 170.76 | 163.41 | 96.73 | 68.21 | 43.45 | 15.74 | Upgrade |
Prepaid Expenses | 38.7 | 1.25 | 1.09 | 3.22 | 3.04 | 0.48 | Upgrade |
Other Current Assets | - | 26.48 | 49.1 | 20.2 | 14.74 | 5.73 | Upgrade |
Total Current Assets | 316.2 | 260.51 | 211.35 | 133.69 | 136.25 | 49.69 | Upgrade |
Property, Plant & Equipment | 180.09 | 160.28 | 118.5 | 82.28 | 34.46 | 16.72 | Upgrade |
Total Assets | 496.29 | 420.79 | 329.84 | 215.96 | 170.71 | 66.41 | Upgrade |
Accounts Payable | 7.57 | 1.94 | 21.85 | 6.91 | 6.72 | 2.68 | Upgrade |
Accrued Expenses | 9.68 | 4.66 | 3.73 | 2.74 | 4.97 | 3.93 | Upgrade |
Short-Term Debt | 177.67 | 127.7 | 64.46 | 16.73 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 10.92 | 10.57 | 12.93 | 8.07 | 2.1 | Upgrade |
Current Portion of Leases | 1.14 | 1.46 | 1.34 | 3.12 | 1.42 | 0.49 | Upgrade |
Current Income Taxes Payable | 1.54 | 3.05 | 2.32 | 2.69 | 1.66 | 0.96 | Upgrade |
Other Current Liabilities | - | 1.7 | 0.54 | 0.89 | 0.59 | - | Upgrade |
Total Current Liabilities | 197.59 | 151.44 | 104.82 | 46.01 | 23.42 | 10.17 | Upgrade |
Long-Term Debt | 29.74 | 26.74 | 19.66 | 4.1 | 5.84 | 7.44 | Upgrade |
Long-Term Leases | 1.77 | 2.33 | 1.85 | 8.05 | 1.99 | 1.36 | Upgrade |
Total Liabilities | 231.76 | 182.61 | 127.92 | 59.49 | 32.4 | 19.94 | Upgrade |
Common Stock | 116.16 | 116.16 | 58.08 | 58.08 | 58.08 | 40 | Upgrade |
Additional Paid-In Capital | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - | Upgrade |
Retained Earnings | 84.13 | 57.78 | 77.8 | 35.55 | 17.39 | 6.47 | Upgrade |
Treasury Stock | -4 | -4 | -2 | -5 | -5 | - | Upgrade |
Comprehensive Income & Other | 0.4 | 0.4 | 0.2 | - | - | - | Upgrade |
Shareholders' Equity | 264.53 | 238.19 | 201.92 | 156.47 | 138.31 | 46.47 | Upgrade |
Total Liabilities & Equity | 496.29 | 420.79 | 329.84 | 215.96 | 170.71 | 66.41 | Upgrade |
Total Debt | 210.32 | 169.16 | 97.88 | 44.93 | 17.32 | 11.39 | Upgrade |
Net Cash (Debt) | -201.79 | -152.67 | -88.08 | -41.62 | 24.62 | 5.6 | Upgrade |
Net Cash Growth | - | - | - | - | 339.53% | - | Upgrade |
Net Cash Per Share | -1.71 | -1.28 | -0.72 | -0.36 | 0.28 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 119.45 | 108.16 | 112.16 | 115.16 | 87.31 | 80 | Upgrade |
Total Common Shares Outstanding | 119.45 | 108.16 | 112.16 | 115.16 | 87.31 | 80 | Upgrade |
Working Capital | 118.61 | 109.08 | 106.53 | 87.68 | 112.83 | 39.52 | Upgrade |
Book Value Per Share | 2.21 | 2.20 | 1.80 | 1.36 | 1.58 | 0.58 | Upgrade |
Tangible Book Value | 264.53 | 238.19 | 201.92 | 156.47 | 138.31 | 46.47 | Upgrade |
Tangible Book Value Per Share | 2.21 | 2.20 | 1.80 | 1.36 | 1.58 | 0.58 | Upgrade |
Land | - | 27.13 | 27.13 | 25.26 | - | - | Upgrade |
Buildings | - | 49.55 | - | - | - | - | Upgrade |
Machinery | - | 92.16 | 42.79 | 22.24 | 27.48 | 16.95 | Upgrade |
Construction In Progress | - | 1.09 | 51.94 | 28.13 | 6.47 | 0.41 | Upgrade |
Leasehold Improvements | - | 6.73 | 6.46 | 4.52 | 4.29 | 2.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.