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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 3,835.5812,835.7793,393.9752,654.8492,723.2262,909.0452,535.2152,906.6583,819.074,086.6875,181.7166,455.7134,636.6753,886.1133,585.4653,613.4492,209.3491,924.698
Short Term Investments 680935.5-565.37-78.562138.212-810.789000477.387000581.896970.351,727.587839.351322.34
Cash and Short Term Investments 4,515.5813,771.2793,393.9752,654.8492,723.2262,909.0452,535.2152,906.6583,819.074,564.0745,181.7166,455.7134,636.6754,468.0094,555.8155,341.0363,048.72,247.038
Net Receivables 1,849.5831,554.1512,213.2171,706.057-3,012.763,323.8623,439.0254,500.9434,358.6545,536.794,817.2274,485.514003,032.8781,849.8972,001.23920.193
Inventory 800.095759.832699.503579.512565.9583,261.1542,815.9714,163.4244,816.1715,781.4915,801.575,514.4853,692.5442,889.2162,715.6052,545.1692,084.652487.745
Other Current Assets 109.8021,777.49234.604192.3685,400.1743,670.0834,288.97431.3324.8818.65320.69732.5424,531.3395,570.471-437.288-3,826.466-2,485.245-546.555
Total Current Assets 7,275.0616,308.6036,409.2665,172.4445,676.5989,840.2829,640.1611,602.35513,018.77615,891.00815,821.2116,488.25412,860.55812,927.6969,867.015,909.6364,649.3373,108.421
Non-Current Assets:
Property, Plant & Equipment, Net 4,373.4064,400.4074,651.5135,030.0965,392.22112,052.8412,324.14426,604.2426,483.6626,070.42525,312.35123,596.2617,830.48918,059.37518,057.19526,110.4516,489.7062,750.901
Goodwill 265.847021.69121.6911,665.9212,399.2292,423.0752,406.3032,410.7452,538.1812,538.1812,565.601000000
Intangible Assets 117.90796.04584.981102.843123.863328.97394.718440.492534.839737.3681,049.6881,042.828000000
Goodwill and Intangible Assets 383.75496.045106.672124.5341,789.7842,728.1992,817.7932,846.7952,945.5843,275.5493,587.8693,608.4293,569.12703,697.0093,394.5313,196.452156.918
Long Term Investments 13,031.70112,026.79713,812.7411,546.2919,636.1448,722.8877,718.2611,495.3081,926.0151,276.3991,615.0551,028.659000000
Tax Assets 00-13,812.74-11,546.291440.76220.173287.107233.426307.334547.33568.256480.005000000
Other Non-Current Assets 317.6561,826.0513,812.7411,993.7923.9921.461,205.729553.798293.679831.003365.491373.7395,667.4053,758.871,546.508-4,991.9599,901.164,340.564
Total Non-Current Assets 18,106.51718,349.29918,570.92517,148.42217,262.90123,725.55924,353.03431,733.56731,956.27232,000.70631,449.02229,087.09227,067.02121,818.24523,300.71224,513.02319,587.3187,248.383
Total Assets 25,381.57824,657.90224,980.19122,320.86622,939.49933,565.84133,993.19443,335.92244,975.04847,891.71447,270.23245,575.34639,927.57934,745.94133,167.72230,422.65924,236.65510,356.804
Liabilities & Equity:
Current Liabilities:
Account Payables 2,053.9781,414.1891,888.6691,388.4161,370.7152,513.2722,656.3891,993.6531,758.0481,402.9061,626.7881,341.9241,027.61400000
Short Term Debt 2,536.5441,350.206954.057668.051869.4713,224.097831.4342,873.9296,419.174,089.4894,305.3923,430.9251,802.33901,060.53654.653403.661406.206
Tax Payables 1,143.933966.7470.1260.38424.016430.945354.108311.895358.35000000000
Deferred Revenue 58.91965.3011,378.925511.5581,620.913430.9452,044.9812,165.5931,762.6812,032.8692,147.7241,715.6021,737.50900000
Other Current Liabilities 2,362.7142,618.4546.2021,072.6713.8861,913.80641.2244.01834.29950.742101.101116.2563,387.1186,108.094,720.6653,649.6682,950.327803.123
Total Current Liabilities 7,012.1555,448.0964,767.8533,640.6953,874.9858,082.125,574.0287,037.1939,974.1987,576.0068,181.0056,604.7077,954.586,108.095,781.1954,304.3213,353.9881,209.329
Non-Current Liabilities:
Long Term Debt 4,563.3265,774.1987,183.1316,664.5256,874.24711,272.42514,785.84821,260.18719,913.36819,948.11618,113.86617,591.44412,207.08014,134.84214,392.7599,990.0111,811.228
Deferred Revenue Non-Current 549.991533.49461.101187.90701,007.876588.355826.113700.821669.797358.232887.60963.14800000
Deferred Tax Liabilities Non-Current 148.234-533.49-461.101-187.9070223.03271.094260.155460.788612.876905.042713.592581.86200000
Other Non-Current Liabilities 919.7541,040.1771,466.2992,432.6331,535.52191.652984.317437.266177.762106.636128.576168.4911,344.47219,376.2041,792.2054,407.8182,351.6491,769.431
Total Non-Current Liabilities 6,181.3056,814.3758,649.439,097.1588,409.76712,694.98316,629.61422,783.72121,252.73921,337.42519,505.71619,361.13614,196.56219,376.20415,927.04718,800.57712,341.663,580.659
Total Liabilities 13,193.4612,262.47113,417.28312,737.85312,284.75220,777.10322,203.64229,820.91431,226.93728,913.43127,686.72125,965.84322,151.14225,484.29421,708.24223,104.89815,695.6484,789.988
Equity:
Preferred Stock 000000000740.077419.2770000000
Common Stock 6,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1426,689.1425,574.285010,977.62310,977.6233,495.7361,570
Retained Earnings 1,909.4781,752.3671,109.374-111.375420.4611,959.677877.7922,436.5912,249.1674,343.1784,385.0594,665.1944,232.2501,220.3761,100.3511,022.27391.253
Accumulated Other Comprehensive Income/Loss 1,050.8991,173.443903.548691.889802.078687.117784.148529.342161.507-740.077-419.2770000000
Other Total Stockholders Equity 0000-4.38200-1,602.429-1,131.651593.965931.932713.0411,216.2919,261.647-738.519-4,760.2134,023.0013,605.563
Total Shareholders Equity 9,649.5199,614.9528,702.0647,269.6567,907.2999,335.9368,351.0828,052.6467,968.16511,626.28512,006.13312,067.37711,022.8269,261.64711,459.487,317.7618,541.0075,566.816
Total Equity 12,188.11812,395.43111,562.9089,583.01310,654.74712,788.73811,789.55213,515.00813,748.11118,978.28319,583.51119,609.50317,776.4379,261.64711,459.487,317.7618,541.0075,566.816
Total Liabilities & Shareholders Equity 25,381.57824,657.90224,980.19122,320.86622,939.49933,565.84133,993.19443,335.92244,975.04847,891.71447,270.23245,575.34639,927.57934,745.94133,167.72230,422.65924,236.65510,356.804