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

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2090.SR
Financials

23.68 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.347	13.39	9.184	30.45	48.51	46.961	49.849	48.946	47.768	87.664	87.976	76.165	86.821	102.825	92.417	77.487	68.761	68.599	64.197	65.717	22.595	19.54	24.626	47.177	46.185	49.07	20.156	27.646	31.903	49.055	48.127	30.941	25.499	34.163	32.46	22.499	40.311	40.183	27.119	34.709	25.253	19.933	9.108	53.381	48.85	62.007	9.42	50.245
Short Term Investments Numbers are in millions	0	40.826	41.551	30.163	0	0	10.09	0	0	0	0	-0	0	0	0	0	0	0	0	0	30	54.773	49.141	20	20	20	36.508	36.349	36.19	36.066	39.891	43.538	35.359	39.257	35.123	35.041	10	13	23	13	13	40	47	0	0	0	45	0
Cash and Short Term Investments Numbers are in millions	10.347	54.217	50.735	60.614	48.51	46.961	49.849	48.946	47.768	87.664	87.976	76.165	86.821	102.825	92.417	77.487	68.761	68.599	64.197	65.717	22.595	19.54	24.626	47.177	46.185	49.07	20.156	27.646	31.903	49.055	48.127	74.478	60.858	73.419	32.46	22.499	50.311	53.183	50.119	47.709	38.253	59.933	56.108	53.381	48.85	62.007	54.42	50.245
Net Receivables Numbers are in millions	25.313	25.162	26.458	25.992	40.036	40.197	35.455	37.957	37.402	31.879	31.386	32.765	-78.945	29.822	18.679	32.513	34.704	33.158	27.236	24.542	24.276	21.877	24.111	28.259	21.314	16.407	14.373	15.918	15.177	22.825	22.303	27.042	29.259	30.834	16.31	31.168	24.672	21.868	12.562	10.234	9.278	11.208	9.586	14.831	10.617	12.227	9.381	16.467
Inventory Numbers are in millions	22.29	22.113	20.121	28.986	29.73	28.407	27.853	28.931	28.109	28.858	25.986	26.707	25.842	26.309	27.116	28.048	30.72	30.059	34.175	31.028	30.856	29.907	29.809	30.128	29.442	30.254	30.245	33.138	31.662	31.934	31.828	32.977	33.995	34.799	32.708	34.399	35.428	37.557	38.029	39.155	38.031	39.744	39.772	39.957	39.012	39.242	39.686	39.392
Other Current Assets Numbers are in millions	35.246	21.478	24.372	16.264	8.194	6.543	5.297	44.252	44.16	37.248	35.13	44.939	116.649	38.675	32.137	67.8	73.742	75.425	65.507	63.918	95.116	114.435	109.849	92.476	84.948	81.284	104.475	99.238	95.994	94.966	96.82	3.542	4.74	4.733	100.836	104.529	6.516	6.241	13.82	12.525	12.119	9.974	53.042	2.461	4.602	2.822	4.464	1.856
Total Current Assets Numbers are in millions	93.196	122.97	121.686	131.856	126.47	122.108	118.454	122.128	120.037	153.77	149.091	147.812	150.366	167.809	151.67	145.288	142.504	144.024	129.704	129.635	117.711	133.976	134.475	139.653	131.132	130.354	124.631	126.884	127.896	144.021	144.946	138.039	128.852	143.786	133.295	127.028	116.927	118.85	114.531	109.623	97.681	120.858	111.507	110.63	103.08	116.298	107.951	107.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.19	216.001	217.487	253.841	256.437	259.081	261.999	266.677	268.737	271.012	273.191	271.42	271.468	272.988	274.645	273.762	2,755.6	275.707	277.688	279.278	281.319	283.274	285.351	275.268	278.952	282.482	285.876	289.428	292.824	297.453	300.152	303.396	307.287	311.386	315.432	318.463	322.318	326.604	330.909	334.729	338.835	343.473	347.94	344.839	348.527	351.917	356.213	359.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	89.729	65.792	25.525	37.195	77.253	76.55	75.669	80.017	82.988	88.877	79.317	81.443	70.938	67.988	69.098	66.674	60.604	58.364	56.874	43.462	45.27	48.49	47.752	46.058	45.155	43.19	40.161	39.331	39.206	39.886	40.569	35.109	36.212	35.094	36.606	41.783	44.786	44.768	29.873	48.594	46.83	49.041	48.443	42.511	41.734	50.996	40.69	50.993
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	41.551	30.163	-333.69	0	-337.668	-346.694	-351.725	0	0	0	0	0	0	0	-2,480.04	0.5	0	0	0	0	0	0	2.001	0	0	0	0	-1	4.355	2.371	2.632	2.769	2.956	3.278	3.691	11.243	26.72	11.331	11.323	12.275	12.105	12.018	11.823	2.209	-396.903	-410.679
Total Non-Current Assets Numbers are in millions	306.919	281.793	284.563	321.2	333.69	335.631	337.668	346.694	351.725	359.889	352.507	352.864	342.407	340.976	343.743	340.435	336.164	334.57	334.562	322.739	326.59	331.763	333.103	321.326	326.109	325.672	326.037	328.76	332.03	336.339	345.077	340.876	346.131	349.25	354.994	363.523	370.794	382.615	387.501	394.653	396.988	404.789	408.488	399.368	402.084	405.121	396.903	410.679
Total Assets Numbers are in millions	400.115	404.762	406.249	453.055	460.16	457.739	456.122	468.822	471.762	513.66	501.599	500.676	4,969.9	508.785	495.413	485.723	478.668	478.594	464.266	875.597	444.301	465.739	467.578	460.979	897.634	456.026	450.668	455.644	459.927	480.36	490.023	478.915	474.983	493.035	488.29	490.551	487.721	501.464	502.032	504.276	494.669	525.648	519.995	509.998	505.164	521.42	517.441	521.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.159	4.929	1.401	2.435	3.617	3.068	1.666	2.332	2.611	3.346	1.911	1.873	2.294	4.66	3.429	1.459	3.31	3.974	3.693	2.305	2.845	3.475	3.739	3.727	4.106	5.229	4.162	4.106	4.894	5.875	5.479	6.308	7.947	6.714	2.807	4.028	3.06	3.582	2.845	3.235	4.612	5.321	5.137	6.151	5.755	7.838	5.968	5.627
Short Term Debt Numbers are in millions	0.583	0.576	0.593	0.585	0.585	0.576	0.593	0	0.593	0	0.611	0.271	0	0	0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	5.7	10.7	5	10	10	10	10	10	0	0
Tax Payables Numbers are in millions	1.501	3.827	0.218	2.124	1.602	3.693	0.162	2.514	1.676	4.13	0.824	2.507	1.686	0.898	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.501	3.827	19.103	0	0	0	0	0	0	0	1.33	0	0	0	-0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.502	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.245	24.778	12.854	9.749	11.192	12.667	12.216	9.704	9.676	14.852	13.594	10.193	9.628	10.594	15.636	15.802	21.556	15.453	12.648	13.654	10.194	12.986	11.794	11.752	8.741	12.439	11.514	10.938	10.191	11.845	12.801	9.59	8.042	30.413	12.331	8.221	7.877	26.109	3.186	8.671	7.506	35.634	11.401	8.435	8.069	25.533	22.893	19.25
Total Current Liabilities Numbers are in millions	32.488	34.109	33.952	12.769	15.395	16.31	14.476	12.037	12.88	18.198	17.445	12.337	11.923	15.254	19.064	17.261	24.866	19.428	16.341	15.959	13.039	16.461	15.533	15.48	12.848	17.668	15.676	15.044	15.084	17.72	18.28	15.898	15.989	37.127	15.138	12.25	10.937	35.391	21.233	22.606	17.118	50.955	26.538	24.586	23.824	43.372	28.861	24.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.972	4.979	5.538	5.545	5.545	5.555	6.131	6.1	6.131	6.076	6.686	1.905	0	0	7.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	5.7	5.7	10.7	10.7	15.7	15.7	20.7
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	4.921	4.771	4.616	4.459	4.143	3.871	3.588	3.952	3.771	3.464	3.148	3.756	3.724	3.788	-3.664	2.593	3.347	3.252	3.246	3.091	3.086	3.091	0	2.917	0	0	0	0	2.761	2.875	3.503	0	0	0	3.676	3.781	0	0	4.264	0	3.788	3.917	3.631	3.926	3.939	4.282	-15.7	-20.7
Total Non-Current Liabilities Numbers are in millions	9.892	9.75	10.154	10.004	9.688	9.426	9.719	10.052	9.902	9.54	9.835	5.661	3.724	3.788	3.67	2.593	3.347	3.252	3.246	3.091	3.086	3.091	3.089	2.917	0	0	0	0	2.761	2.875	3.503	0	0	0	3.676	3.781	0	0	4.264	0	9.488	9.617	9.331	14.626	14.639	19.982	15.7	20.7
Total Liabilities Numbers are in millions	42.381	43.859	44.105	22.773	25.084	25.737	24.194	22.089	22.781	27.738	27.28	17.997	4,492.773	19.042	22.735	485.723	478.668	478.594	464.266	452.274	444.301	465.739	467.578	460.979	455.241	456.026	15.676	15.044	17.846	20.595	21.783	15.898	15.989	37.127	18.814	16.031	10.937	35.391	25.497	22.606	26.606	60.572	35.869	39.212	38.464	63.354	50.049	51.195
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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667	316.667
Retained Earnings Numbers are in millions	-59.759	-60.66	-61.449	5.826	10.788	9.263	8.72	18.471	17.935	47.935	45.106	50.086	46.708	41.024	48.082	138.114	128.769	136.469	15.274	109.413	102.456	118.609	122.115	115.389	112.106	110.928	110.581	116.809	121.027	139.396	142.832	142.323	137.275	135.129	150.846	150.911	146.214	135.408	1.9	146.556	138.629	133.431	153.285	145.364	142.056	134.16	143.791	143.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.826	104.896	106.926	107.79	107.622	106.072	106.541	111.595	114.38	121.32	112.546	115.926	113.752	110.802	12.93	11.089	5.02	2.779	9.258	7.244	9.053	10.91	10.173	10.527	9.624	7.659	4.629	4.512	4.387	3.703	4.386	0.466	1.569	0.451	1.962	6.942	9.945	9.919	10.207	14.531	12.767	14.979	14.175	8.755	7.978	7.24	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.25	95	0	0	0	103.481	-10	0	0	0	-0.01	0	0	0	2.612	-0	0	4.355	0	0	0	0	0	0	0	147.761	0	0	0	0	0	0	0	6.934	10.31
Total Shareholders Equity Numbers are in millions	357.734	360.903	362.144	430.283	435.076	432.002	431.928	446.733	448.981	485.922	474.319	482.678	477.126	489.743	472.678	465.87	450.455	455.915	444.679	423.323	428.175	446.186	448.955	442.573	438.397	435.254	431.877	440.6	442.081	459.765	468.24	459.455	455.511	452.247	469.476	474.52	472.826	461.994	476.535	477.754	468.063	465.076	484.126	470.786	466.701	458.066	467.392	470.29
Total Equity Numbers are in millions	357.734	360.903	362.144	430.283	435.076	432.002	431.928	446.733	448.981	485.922	474.319	482.678	477.126	489.743	472.678	465.87	450.455	455.915	444.679	423.323	428.175	446.186	452.044	442.573	442.393	438.358	434.992	440.6	442.081	459.765	471.743	459.455	455.511	452.247	473.152	474.52	472.826	461.994	476.535	477.754	468.063	465.076	484.126	470.786	466.701	458.066	467.392	470.29
Total Liabilities & Shareholders Equity Numbers are in millions	400.115	404.762	406.249	453.055	460.16	457.739	456.122	468.822	471.762	513.66	501.599	500.676	4,969.9	508.785	495.413	485.723	478.668	478.594	464.266	875.597	444.301	465.739	467.578	460.979	897.634	456.026	450.668	455.644	459.927	480.36	490.023	475.353	471.5	489.375	488.29	490.551	483.763	497.385	502.032	500.36	494.669	525.648	519.995	509.998	505.164	521.42	0	0

National Gypsum Company

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TADAWUL:2090.SR