National Industrialization Company
TADAWUL:2060.SR
10.92 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 3,835.581 | 2,835.779 | 3,393.975 | 2,654.849 | 2,723.226 | 2,909.045 | 2,535.215 | 2,906.658 | 3,819.07 | 4,086.687 | 5,181.716 | 6,455.713 | 4,636.675 | 3,886.113 | 3,585.465 | 3,613.449 | 2,209.349 | 1,924.698 |
Short Term Investments
| 680 | 935.5 | -565.37 | -78.562 | 138.212 | -810.789 | 0 | 0 | 0 | 477.387 | 0 | 0 | 0 | 581.896 | 970.35 | 1,727.587 | 839.351 | 322.34 |
Cash and Short Term Investments
| 4,515.581 | 3,771.279 | 3,393.975 | 2,654.849 | 2,723.226 | 2,909.045 | 2,535.215 | 2,906.658 | 3,819.07 | 4,564.074 | 5,181.716 | 6,455.713 | 4,636.675 | 4,468.009 | 4,555.815 | 5,341.036 | 3,048.7 | 2,247.038 |
Net Receivables
| 1,849.583 | 1,554.151 | 2,213.217 | 1,706.057 | -3,012.76 | 3,323.862 | 3,439.025 | 4,500.943 | 4,358.654 | 5,536.79 | 4,817.227 | 4,485.514 | 0 | 0 | 3,032.878 | 1,849.897 | 2,001.23 | 920.193 |
Inventory
| 800.095 | 759.832 | 699.503 | 579.512 | 565.958 | 3,261.154 | 2,815.971 | 4,163.424 | 4,816.171 | 5,781.491 | 5,801.57 | 5,514.485 | 3,692.544 | 2,889.216 | 2,715.605 | 2,545.169 | 2,084.652 | 487.745 |
Other Current Assets
| 109.802 | 1,777.492 | 34.604 | 192.368 | 5,400.174 | 3,670.083 | 4,288.974 | 31.33 | 24.881 | 8.653 | 20.697 | 32.542 | 4,531.339 | 5,570.471 | -437.288 | -3,826.466 | -2,485.245 | -546.555 |
Total Current Assets
| 7,275.061 | 6,308.603 | 6,409.266 | 5,172.444 | 5,676.598 | 9,840.282 | 9,640.16 | 11,602.355 | 13,018.776 | 15,891.008 | 15,821.21 | 16,488.254 | 12,860.558 | 12,927.696 | 9,867.01 | 5,909.636 | 4,649.337 | 3,108.421 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 4,373.406 | 4,400.407 | 4,651.513 | 5,030.096 | 5,392.221 | 12,052.84 | 12,324.144 | 26,604.24 | 26,483.66 | 26,070.425 | 25,312.351 | 23,596.26 | 17,830.489 | 18,059.375 | 18,057.195 | 26,110.451 | 6,489.706 | 2,750.901 |
Goodwill
| 265.847 | 0 | 21.691 | 21.691 | 1,665.921 | 2,399.229 | 2,423.075 | 2,406.303 | 2,410.745 | 2,538.181 | 2,538.181 | 2,565.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 117.907 | 96.045 | 84.981 | 102.843 | 123.863 | 328.97 | 394.718 | 440.492 | 534.839 | 737.368 | 1,049.688 | 1,042.828 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 383.754 | 96.045 | 106.672 | 124.534 | 1,789.784 | 2,728.199 | 2,817.793 | 2,846.795 | 2,945.584 | 3,275.549 | 3,587.869 | 3,608.429 | 3,569.127 | 0 | 3,697.009 | 3,394.531 | 3,196.452 | 156.918 |
Long Term Investments
| 13,031.701 | 12,026.797 | 13,812.74 | 11,546.291 | 9,636.144 | 8,722.887 | 7,718.261 | 1,495.308 | 1,926.015 | 1,276.399 | 1,615.055 | 1,028.659 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -13,812.74 | -11,546.291 | 440.76 | 220.173 | 287.107 | 233.426 | 307.334 | 547.33 | 568.256 | 480.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 317.656 | 1,826.05 | 13,812.74 | 11,993.792 | 3.992 | 1.46 | 1,205.729 | 553.798 | 293.679 | 831.003 | 365.491 | 373.739 | 5,667.405 | 3,758.87 | 1,546.508 | -4,991.959 | 9,901.16 | 4,340.564 |
Total Non-Current Assets
| 18,106.517 | 18,349.299 | 18,570.925 | 17,148.422 | 17,262.901 | 23,725.559 | 24,353.034 | 31,733.567 | 31,956.272 | 32,000.706 | 31,449.022 | 29,087.092 | 27,067.021 | 21,818.245 | 23,300.712 | 24,513.023 | 19,587.318 | 7,248.383 |
Total Assets
| 25,381.578 | 24,657.902 | 24,980.191 | 22,320.866 | 22,939.499 | 33,565.841 | 33,993.194 | 43,335.922 | 44,975.048 | 47,891.714 | 47,270.232 | 45,575.346 | 39,927.579 | 34,745.941 | 33,167.722 | 30,422.659 | 24,236.655 | 10,356.804 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,053.978 | 1,414.189 | 1,888.669 | 1,388.416 | 1,370.715 | 2,513.272 | 2,656.389 | 1,993.653 | 1,758.048 | 1,402.906 | 1,626.788 | 1,341.924 | 1,027.614 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,536.544 | 1,350.206 | 954.057 | 668.051 | 869.471 | 3,224.097 | 831.434 | 2,873.929 | 6,419.17 | 4,089.489 | 4,305.392 | 3,430.925 | 1,802.339 | 0 | 1,060.53 | 654.653 | 403.661 | 406.206 |
Tax Payables
| 1,143.933 | 966.747 | 0.126 | 0.38 | 424.016 | 430.945 | 354.108 | 311.895 | 358.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 58.919 | 65.301 | 1,378.925 | 511.558 | 1,620.913 | 430.945 | 2,044.981 | 2,165.593 | 1,762.681 | 2,032.869 | 2,147.724 | 1,715.602 | 1,737.509 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,362.714 | 2,618.4 | 546.202 | 1,072.67 | 13.886 | 1,913.806 | 41.224 | 4.018 | 34.299 | 50.742 | 101.101 | 116.256 | 3,387.118 | 6,108.09 | 4,720.665 | 3,649.668 | 2,950.327 | 803.123 |
Total Current Liabilities
| 7,012.155 | 5,448.096 | 4,767.853 | 3,640.695 | 3,874.985 | 8,082.12 | 5,574.028 | 7,037.193 | 9,974.198 | 7,576.006 | 8,181.005 | 6,604.707 | 7,954.58 | 6,108.09 | 5,781.195 | 4,304.321 | 3,353.988 | 1,209.329 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 4,563.326 | 5,774.198 | 7,183.131 | 6,664.525 | 6,874.247 | 11,272.425 | 14,785.848 | 21,260.187 | 19,913.368 | 19,948.116 | 18,113.866 | 17,591.444 | 12,207.08 | 0 | 14,134.842 | 14,392.759 | 9,990.011 | 1,811.228 |
Deferred Revenue Non-Current
| 549.991 | 533.49 | 461.101 | 187.907 | 0 | 1,007.876 | 588.355 | 826.113 | 700.821 | 669.797 | 358.232 | 887.609 | 63.148 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 148.234 | -533.49 | -461.101 | -187.907 | 0 | 223.03 | 271.094 | 260.155 | 460.788 | 612.876 | 905.042 | 713.592 | 581.862 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 919.754 | 1,040.177 | 1,466.299 | 2,432.633 | 1,535.52 | 191.652 | 984.317 | 437.266 | 177.762 | 106.636 | 128.576 | 168.491 | 1,344.472 | 19,376.204 | 1,792.205 | 4,407.818 | 2,351.649 | 1,769.431 |
Total Non-Current Liabilities
| 6,181.305 | 6,814.375 | 8,649.43 | 9,097.158 | 8,409.767 | 12,694.983 | 16,629.614 | 22,783.721 | 21,252.739 | 21,337.425 | 19,505.716 | 19,361.136 | 14,196.562 | 19,376.204 | 15,927.047 | 18,800.577 | 12,341.66 | 3,580.659 |
Total Liabilities
| 13,193.46 | 12,262.471 | 13,417.283 | 12,737.853 | 12,284.752 | 20,777.103 | 22,203.642 | 29,820.914 | 31,226.937 | 28,913.431 | 27,686.721 | 25,965.843 | 22,151.142 | 25,484.294 | 21,708.242 | 23,104.898 | 15,695.648 | 4,789.988 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.077 | 419.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 6,689.142 | 5,574.285 | 0 | 10,977.623 | 10,977.623 | 3,495.736 | 1,570 |
Retained Earnings
| 1,909.478 | 1,752.367 | 1,109.374 | -111.375 | 420.461 | 1,959.677 | 877.792 | 2,436.591 | 2,249.167 | 4,343.178 | 4,385.059 | 4,665.194 | 4,232.25 | 0 | 1,220.376 | 1,100.351 | 1,022.27 | 391.253 |
Accumulated Other Comprehensive Income/Loss
| 1,050.899 | 1,173.443 | 903.548 | 691.889 | 802.078 | 687.117 | 784.148 | 529.342 | 161.507 | -740.077 | -419.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -4.382 | 0 | 0 | -1,602.429 | -1,131.651 | 593.965 | 931.932 | 713.041 | 1,216.291 | 9,261.647 | -738.519 | -4,760.213 | 4,023.001 | 3,605.563 |
Total Shareholders Equity
| 9,649.519 | 9,614.952 | 8,702.064 | 7,269.656 | 7,907.299 | 9,335.936 | 8,351.082 | 8,052.646 | 7,968.165 | 11,626.285 | 12,006.133 | 12,067.377 | 11,022.826 | 9,261.647 | 11,459.48 | 7,317.761 | 8,541.007 | 5,566.816 |
Total Equity
| 12,188.118 | 12,395.431 | 11,562.908 | 9,583.013 | 10,654.747 | 12,788.738 | 11,789.552 | 13,515.008 | 13,748.111 | 18,978.283 | 19,583.511 | 19,609.503 | 17,776.437 | 9,261.647 | 11,459.48 | 7,317.761 | 8,541.007 | 5,566.816 |
Total Liabilities & Shareholders Equity
| 25,381.578 | 24,657.902 | 24,980.191 | 22,320.866 | 22,939.499 | 33,565.841 | 33,993.194 | 43,335.922 | 44,975.048 | 47,891.714 | 47,270.232 | 45,575.346 | 39,927.579 | 34,745.941 | 33,167.722 | 30,422.659 | 24,236.655 | 10,356.804 |