The National Company for Glass Industries (2150.SR)

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2150.SR
Financials

53.2 (SAR) • At close November 5, 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	22.353	16.861	14.216	24.738	9.371	27.31	14.909	22.069	82.384	146.007	84.017	75.39	92.416	68.994	25.628	16.574	0	0
Short Term Investments Numbers are in millions	0.894	5.031	0.235	0.389	0.031	17	0	0	0	0	0	343.836	315.35	404.858	369.619	713.684	380.394	314.078
Cash and Short Term Investments Numbers are in millions	22.353	16.861	14.216	24.738	9.371	27.31	14.909	22.069	82.384	146.007	84.017	419.226	407.766	473.852	395.247	730.258	380.394	314.078
Net Receivables Numbers are in millions	59.501	56.725	49.765	35.394	36.458	44.128	34.39	19.112	17.433	11.724	14.279	18.943	14.424	15.62	18.614	16.276	0	0
Inventory Numbers are in millions	25.411	25.229	23.444	24.172	24.371	31.783	39.027	28.649	15.207	13.536	15.147	12.059	12.695	17.702	17.821	13.16	11.9	14.453
Other Current Assets Numbers are in millions	0.708	0.694	0.628	1.586	18.076	78.617	81.373	53.398	35.689	27.319	32.549	-342.258	-313.769	-402.498	-369.089	-725.49	-373.729	-301.526
Total Current Assets Numbers are in millions	107.973	101.222	88.332	94.157	88.277	105.927	96.282	75.467	118.073	173.325	116.567	107.97	121.116	104.676	62.593	34.204	18.565	27.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.526	181.405	217.937	226.699	237.912	279.87	303.009	215.724	259.66	36.272	114.49	42.815	53.02	61.809	69.413	81.704	87.345	98.795
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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	517.943	537.53	460.893	389.004	410.246	418.21	413.599	324.486	331.52	242.42	312.889	343.836	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	0	0	-678.83	0	2.719	0.821	-13.347	111.484	32.183	300.036	95.6	117.606	455.929	415.194	377.061	371.875	395.081	332.413
Total Non-Current Assets Numbers are in millions	680.469	718.935	678.83	615.704	650.877	698.901	703.261	651.694	623.363	578.727	522.979	504.257	508.949	477.003	446.474	453.579	482.426	431.208
Total Assets Numbers are in millions	788.442	820.156	767.162	709.86	739.154	804.828	799.543	727.161	741.436	752.052	639.546	612.227	630.065	581.679	509.067	487.783	500.991	458.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.342	14.856	17.126	6.793	19.991	16.37	17.102	8.788	12.285	17.051	11.453	8.224	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.887	57.446	44.675	69.618	49.078	37.176	21.468	20.307	15.762	0.808	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.906	0.186	0.004	5.4	5.716	6.551	6.14	5.644	4.753	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.376	0.285	27.558	23.055	19.438	-53.546	-38.57	-29.095	-12.285	-17.051	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.721	47.512	0.793	0.788	4.807	78.409	64.507	57.698	40.062	45.17	26.247	29.622	43.243	35.429	29.312	30.639	30.812	65.886
Total Current Liabilities Numbers are in millions	54.326	120.1	90.152	100.254	93.315	78.409	64.507	57.698	55.824	45.978	37.7	37.846	43.243	35.429	29.312	30.639	30.812	65.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.725	1.753	30.687	7.332	29.764	52.88	77.654	84.951	93.729	77.497	0.965	0	0	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	8.78	6.61	6.125	6.991	22.151	21.017	26.347	22.235	12.562	11.764	10.212	10.045	13.154	21.11	25.238	29.055	27.473	25.512
Total Non-Current Liabilities Numbers are in millions	12.505	8.362	36.812	14.323	51.915	73.897	104.001	107.186	106.291	89.26	11.177	10.045	13.154	21.11	25.238	29.055	27.473	25.512
Total Liabilities Numbers are in millions	66.831	128.462	126.964	114.578	145.229	152.306	168.508	164.884	162.115	135.238	48.877	47.891	56.397	56.539	54.55	59.694	58.285	91.398
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	329	329	329	329	329	329	329	300	300	300	300	300	300	300	250	250	0	0
Retained Earnings Numbers are in millions	293.912	263.994	212.498	167.583	168.049	225.912	214.437	164.712	191.355	316.814	294.404	315.768	345.575	211.673	211.829	209.953	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.7	98.7	98.7	98.7	96.875	97.61	96.692	90.171	87.966	0	-3.735	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-9.094	7.394	0	0	-0	-51.432	-71.907	13.467	-7.312	-31.864	442.706	366.815
Total Shareholders Equity Numbers are in millions	721.612	691.694	640.198	595.283	593.925	652.522	631.035	562.277	579.321	616.814	590.669	564.336	573.668	525.14	454.517	428.089	442.706	366.815
Total Equity Numbers are in millions	721.612	691.694	640.198	595.283	593.925	652.522	631.035	562.277	579.321	616.814	590.669	564.336	573.668	525.14	454.517	428.089	442.706	366.815
Total Liabilities & Shareholders Equity Numbers are in millions	788.442	820.156	767.162	709.86	739.154	804.828	799.543	727.161	741.436	752.052	639.546	612.227	630.065	581.679	509.067	487.783	500.991	458.213

The National Company for Glass Industries

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TADAWUL:2150.SR