National Gypsum Company (2090.SR) - Balance Sheet Statement

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2090.SR
Financials

23.2 (SAR) • At close September 18, 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 Numbers are in millions	9.184	49.849	87.976	92.417	64.197	24.626	20.156	48.127	32.46	27.119	9.108	9.42	62.573	0	0	0	0	0
Short Term Investments Numbers are in millions	41.551	10.09	10	0	0	49.141	36.508	39.891	35.123	23	47	45	0	0	51.82	42.815	64.021	141.855
Cash and Short Term Investments Numbers are in millions	50.735	49.849	87.976	92.417	64.197	24.626	20.156	48.127	32.46	50.119	56.108	54.42	62.573	0	51.82	42.815	64.021	141.855
Net Receivables Numbers are in millions	26.458	35.455	29.767	19.343	28.8	30.286	27.622	24.597	19.163	12.562	9.586	9.381	22.379	0	0	0	0	0
Inventory Numbers are in millions	20.121	27.853	25.986	27.116	36.08	29.809	30.245	31.828	45.994	38.029	39.772	39.686	40.573	40.011	36.882	31.619	30.641	24.87
Other Current Assets Numbers are in millions	24.372	5.297	6.01	1.452	0.626	109.849	104.475	96.82	100.836	13.82	6.042	68.265	1.532	111.133	83.631	28.525	-30.952	-133.674
Total Current Assets Numbers are in millions	121.686	118.454	149.091	151.67	129.704	134.475	124.631	144.946	133.295	114.531	111.507	107.951	127.057	151.144	172.333	102.959	63.71	33.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.487	261.999	273.191	274.645	277.688	285.351	285.876	300.152	315.432	330.909	347.94	356.213	370.003	0	395.695	415.356	428.373	435.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	21.596	0	0	0	0	0
Long Term Investments Numbers are in millions	25.525	75.669	79.317	69.098	56.874	47.752	40.161	40.569	36.606	29.873	11.443	40.69	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.551	-337.668	-352.507	0	0	0	0	4.355	2.956	26.72	49.105	12.587	34.319	444.647	60.545	83.697	105.152	79.297
Total Non-Current Assets Numbers are in millions	284.563	337.668	352.507	343.743	334.562	333.103	326.037	345.077	354.994	387.501	408.488	409.49	425.918	444.647	456.24	499.053	533.525	514.952
Total Assets Numbers are in millions	406.249	456.122	501.599	495.413	464.266	467.578	450.668	490.023	488.29	502.032	519.995	517.441	552.976	595.791	628.573	602.012	597.235	548.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.401	1.666	1.911	3.429	3.388	3.739	4.162	5.479	2.807	2.845	5.137	5.968	5.52	0	0	0	0	0
Short Term Debt Numbers are in millions	0.593	0.593	0.611	0.629	9.573	-3.864	9.011	10.013	0	5.7	10	0	8	0	0	0	0	0
Tax Payables Numbers are in millions	0.218	0.162	0.824	3.953	3.602	3.219	3.029	3.985	3.739	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.256	0.35	1.33	0.292	0.305	0.125	0.96	0.299	0	9.502	9.002	0	48.84	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.701	11.866	13.594	14.715	3.076	15.533	1.543	2.49	12.331	3.186	2.399	38.949	1.739	0	0	0	0	0
Total Current Liabilities Numbers are in millions	33.952	14.476	17.445	19.064	16.341	15.533	15.676	18.28	15.138	21.233	26.538	44.917	64.099	88.784	103.406	98.1	103.364	124.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.538	6.131	6.686	7.334	0	0	0	0	0	0	5.7	15.7	29.7	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.616	3.588	3.148	-3.664	3.246	3.089	3.115	3.503	3.676	0	3.631	-15.7	6.347	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.154	9.719	9.835	3.67	3.246	3.089	3.115	3.503	3.676	4.264	9.331	21.188	36.047	44.566	50.882	46.28	46.641	8.176
Total Liabilities Numbers are in millions	44.105	24.194	27.28	22.735	464.266	467.578	15.676	21.783	18.814	25.497	35.869	66.105	100.146	133.35	154.288	144.38	150.005	132.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	0	0	0	0	0
Retained Earnings Numbers are in millions	-61.449	8.72	45.106	48.082	23.755	-8.33	-19.864	12.387	1.135	1.9	1.718	143.791	1.316	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106.926	106.541	112.546	107.93	104.258	140.618	135.074	150.664	151.674	10.207	14.175	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-11.478	0	147.761	151.567	-9.122	134.847	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	362.144	431.928	474.319	472.678	444.679	448.955	431.877	468.24	469.476	476.535	484.126	451.336	452.83	462.441	474.285	457.632	447.23	415.481
Total Equity Numbers are in millions	362.144	431.928	474.319	472.678	444.679	452.044	434.992	468.24	469.476	476.535	484.126	451.336	452.83	462.441	474.285	457.632	447.23	415.481
Total Liabilities & Shareholders Equity Numbers are in millions	406.249	456.122	501.599	495.413	464.266	467.578	450.668	490.023	488.29	502.032	519.995	517.441	552.976	595.791	628.573	602.012	597.235	548.003

National Gypsum Company

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TADAWUL:2090.SR