The National Company for Glass Industries (2150.SR)

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2150.SR
Financials

51.5 (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	29.633	44.833	22.353	34.677	20.027	32.138	16.861	20.571	31.886	18.341	14.216	11.984	25.406	23.852	24.738	25.401	17.346	12.298	9.371	17.352	7.446	31.805	27.31	11.135	9.15	8.607	14.909	11.685	14.259	12.276	22.069	25.197	39.316	64.989	82.384	60.514	77.406	125.59	146.007	105.531	99.911	89.73	84.017	68.178	49.398	84.586	75.39	66.555
Short Term Investments Numbers are in millions	0	0	0.894	-5	-5	-5	5.031	0	0	0	0.235	0	0	0	0.389	0	0	0	0.031	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
Cash and Short Term Investments Numbers are in millions	29.633	44.833	22.353	34.677	20.027	32.138	16.861	20.571	31.886	18.341	14.216	11.984	25.406	23.852	24.738	25.401	17.346	12.298	9.371	17.352	7.446	31.805	27.31	11.135	9.15	8.607	14.909	11.685	14.259	12.276	22.069	25.197	39.316	64.989	82.384	60.514	77.406	125.59	146.007	105.531	99.911	89.73	84.017	68.178	49.398	84.586	75.39	66.555
Net Receivables Numbers are in millions	53.899	52.102	59.501	57.727	66.06	65.048	56.725	57.984	49.255	53.69	49.765	30.091	-6.789	40.112	35.318	-25.401	40.855	-12.298	36.458	37.828	51.9	47.108	44.128	41.949	54.971	44.624	34.39	31.9	-38.025	33.792	19.112	16.2	20.846	20.849	17.433	9.191	16.219	16.071	11.724	-12.094	-12.278	-18.504	14.279	17.009	15.35	16.333	18.943	0
Inventory Numbers are in millions	21.864	25.455	25.411	24.018	23.205	23.847	25.229	29.145	29.264	20.24	23.444	30.473	27.869	24.361	24.172	2,301.241	21.534	22.621	19.295	28.677	29.244	28.276	31.783	33.229	36.737	39.478	39.027	37.673	38.025	30.185	28.649	25.133	21.773	18.53	15.207	15.536	12.535	11.748	13.536	12.094	12.278	18.504	15.147	13.379	12.125	12.605	12.059	14.193
Other Current Assets Numbers are in millions	5.235	5.306	0.708	3.63	3.631	5.009	0.694	61.049	55.794	57.683	50.672	49.421	61.325	59.276	45.247	-1,370.872	81.553	70.523	78.905	68.244	83.2	77.928	78.617	83.198	99.759	92.353	81.373	77.282	72.013	71.946	53.398	47.947	49.679	44.772	35.689	30.085	34.982	34.017	27.319	31.144	30.469	35.698	32.549	2.354	3.053	6.327	1.578	0
Total Current Assets Numbers are in millions	110.631	127.696	107.973	120.053	112.923	126.042	101.222	110.766	116.944	96.264	88.332	91.878	107.811	107.488	94.157	930.369	98.899	93.145	88.277	85.596	90.646	109.733	105.927	94.333	108.908	100.96	96.282	88.967	86.273	84.222	75.467	73.143	88.994	109.761	118.073	90.599	112.388	159.607	173.325	136.675	130.379	125.428	116.567	100.92	79.925	119.85	107.97	100.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.831	163.832	162.526	168.736	170.754	175.924	181.405	194.181	200.107	210.945	217.937	213.842	218.713	221.799	226.699	230.509	235.219	233.599	237.912	261.629	267.15	272.458	279.87	285.576	289.26	296.736	303.009	307.792	313.174	318.451	215.724	313.554	266.148	259.298	259.66	270.285	261.805	254.865	36.272	217.772	200.217	157.107	114.49	57.573	52.652	51.5	48.395	50.517
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	541.234	516.369	517.943	493.247	504.877	507.597	537.53	516.356	487.903	478.365	460.893	441.325	414.9	400.048	389.004	413.305	406.494	413.725	410.246	404.782	403.762	402.32	398.015	397.563	379.685	384.508	383.65	379.601	365.218	291.082	281.446	274.381	266.148	259.298	260.746	253.768	264.215	253.444	242.42	261.46	268.196	295.172	312.889	359.687	346.208	337.355	343.836	341.024
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	0	0	0	0	0	-710.537	-688.01	0	0	0	0	0	0	-0	0	2.139	2.719	23.464	24.014	24.847	21.016	31.305	31.035	29.978	16.603	34.925	45.175	43.226	154.523	64.232	120.284	122.164	102.957	108.548	100.055	108.075	300.036	113.363	109.391	101.857	95.6	95.371	112.307	112.25	-392.231	-391.541
Total Non-Current Assets Numbers are in millions	708.065	680.201	680.469	661.982	675.631	683.522	718.935	710.537	688.01	689.31	678.83	655.167	633.613	621.846	615.704	643.814	641.712	649.463	650.877	689.874	694.926	699.625	698.901	714.443	699.981	711.223	703.261	722.319	723.567	652.76	651.694	652.167	652.58	640.761	623.363	632.601	626.075	616.384	578.727	592.595	577.804	554.136	522.979	512.63	511.167	501.105	392.231	391.541
Total Assets Numbers are in millions	818.696	807.897	788.442	782.035	788.554	809.564	820.156	821.303	804.954	785.574	767.162	747.045	741.424	729.335	709.86	737.184	740.611	742.608	739.154	775.47	785.572	809.358	804.828	808.776	808.889	812.183	799.543	811.285	809.84	736.982	727.161	725.31	741.574	750.522	741.436	723.2	738.463	775.991	752.052	729.27	708.183	679.564	639.546	613.55	591.092	620.956	612.227	604.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.63	5.738	9.342	15.062	15.371	13.245	14.856	10.296	10.239	15.513	17.126	9.429	8.26	10.357	6.793	15.8	23.714	0	19.991	18.079	18.249	15.822	16.37	14.435	23.22	19.902	17.102	21.948	0	11.983	8.788	8.648	11.544	12.164	12.285	23.875	16.798	18.784	17.051	16.888	15.082	15.257	11.453	8.877	7.732	7.241	8.224	0
Short Term Debt Numbers are in millions	1.92	1.918	8.887	28.735	33.352	51.244	57.446	68.25	61.205	55.916	44.675	66.129	80.933	74.346	69.618	55.503	51.121	0	49.937	49.063	53.439	36.655	37.176	30.774	30.969	21.09	21.468	18.75	0	20.2	20.307	16.191	16.297	14.414	15.762	12.807	9.599	5.477	0.808	0.365	0	8.567	0	0	0	3.195	0	0
Tax Payables Numbers are in millions	7.262	11.137	9.906	8.157	6.808	9.927	0.186	9.25	8.315	7.84	0.004	5.226	4.324	6.252	5.4	0	0	0	0.266	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	0.232	0.807	0.376	0.344	0.97	0.285	0.285	0.279	0.21	0.517	27.558	0	-80.933	6.252	23.055	-71.303	-74.835	0	-69.928	-67.142	-71.688	-52.478	-53.546	-45.209	-54.189	-40.992	-38.57	-40.699	0	-32.184	-29.095	-8.648	-11.544	-12.164	-12.285	-23.875	-26.397	-18.784	-17.051	-16.888	0	-15.257	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.844	54.997	35.721	30.671	29.093	35.359	47.512	30.574	29.264	29.62	0.793	24.952	106.56	19.178	0.788	96.979	102.354	110.261	93.315	90.661	93.98	28.366	78.409	70.788	82.857	68.641	64.507	67.065	75.857	60.675	57.698	34.432	36.91	40.889	40.062	48.781	50.171	42.131	45.17	42.574	24.763	37.466	26.247	24.095	23.347	28.399	29.623	0
Total Current Liabilities Numbers are in millions	43.626	63.46	54.326	74.81	78.786	100.133	120.1	109.399	100.919	101.567	90.152	100.511	114.82	110.132	100.254	96.979	102.354	110.261	93.315	90.661	93.98	28.366	78.409	70.788	82.857	68.641	64.507	67.065	75.857	60.675	57.698	50.622	53.207	55.303	55.824	61.587	50.171	47.608	45.978	42.939	39.845	46.033	37.7	32.972	31.079	38.834	37.846	39.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.718	7.774	3.725	3.748	2.665	2.822	1.753	5.141	17.646	18.488	30.687	7.114	7.146	8.237	7.332	35.2	34.979	16.989	29.764	41.543	41.222	52.101	52.88	62.659	65.24	75.02	77.654	85.433	82.963	81.939	84.951	93.621	89.378	90.61	93.729	73.233	76.626	80.909	77.497	74.067	72.958	10.845	0.965	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	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	8.514	8.558	8.78	6.539	6.441	6.324	6.61	6.804	6.722	6.495	6.125	6.378	6.544	6.764	6.991	18.551	19.461	19.868	22.151	22.11	22.646	73.818	21.017	24.876	24.882	26.121	26.347	23.801	14.359	22.712	22.235	13.287	12.599	12.783	12.562	12.601	12.188	12.017	11.764	11.188	10.641	10.446	10.212	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.232	16.332	12.505	10.288	9.105	9.146	8.362	11.945	24.369	24.982	36.812	13.492	13.69	15.001	14.323	53.752	54.44	36.857	51.915	63.652	63.867	125.919	73.897	87.535	90.123	101.141	104.001	109.234	97.322	104.651	107.186	106.908	101.977	103.394	106.291	85.834	88.814	92.925	89.26	85.254	83.599	21.291	11.177	0	0	0	0	0
Total Liabilities Numbers are in millions	63.858	79.792	66.831	85.098	87.892	109.279	128.462	121.344	125.288	126.549	126.964	114.002	128.51	125.133	114.578	150.731	156.795	147.118	145.229	154.314	157.847	154.285	152.306	158.324	172.98	169.782	168.508	176.299	173.178	165.326	164.884	157.53	155.184	158.697	162.115	147.421	138.985	140.533	135.238	128.193	123.445	67.324	48.877	32.972	31.079	38.834	37.846	39.262
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	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	595.49	329	229	329	329	329	329	329	329	329	329	636.661	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	555.245
Retained Earnings Numbers are in millions	327.138	300.405	293.912	269.237	272.962	272.584	263.994	272.258	251.966	231.325	212.498	205.342	185.214	176.502	167.583	257.453	254.817	0	172.833	291.156	298.725	326.073	324.612	321.452	306.91	313.401	311.129	305.986	0	271.656	254.883	267.78	286.39	291.825	279.321	275.778	299.478	335.458	316.814	223.773	206.918	231.933	294.404	284.585	271.182	297.201	288.579	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	98.7	0	0	0	0	0	0	104	-0	0	-1.09	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	0.517	3.004	-3.735	-13.548	-20.624	-24.76	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-427.7	98.7	98.7	0	0	-0	92.091	-3	0	0	-0	0	0	0	-9.094	0	0	0	7.394	0	0	0	0	0	0	0	0	77.304	77.304	77.304	-0	0	-0	0	-24.244	-555.245
Total Shareholders Equity Numbers are in millions	754.838	728.105	721.612	696.937	700.662	700.284	691.694	699.958	679.666	659.025	640.198	633.042	185.214	604.202	595.283	586.453	583.817	595.49	593.925	621.156	627.725	655.073	652.522	650.452	635.91	642.401	631.035	634.986	636.661	571.656	562.277	567.78	586.39	591.825	579.321	575.778	599.478	635.458	616.814	601.077	584.739	612.24	590.669	571.036	550.558	572.441	564.335	555.245
Total Equity Numbers are in millions	754.838	728.105	721.612	696.937	700.662	700.284	691.694	699.958	679.666	659.025	640.198	633.042	185.214	604.202	595.283	586.453	583.817	595.49	593.925	621.156	627.725	655.073	652.522	650.452	635.91	642.401	631.035	634.986	636.661	571.656	562.277	567.78	586.39	591.825	579.321	575.778	599.478	635.458	616.814	601.077	584.739	612.24	590.669	571.036	550.558	572.441	564.335	555.245
Total Liabilities & Shareholders Equity Numbers are in millions	818.696	807.897	788.442	782.035	788.554	809.564	820.156	821.303	804.954	785.574	767.162	747.045	313.724	729.335	709.86	737.184	740.611	742.608	739.154	775.47	785.572	809.358	804.828	808.776	808.889	812.183	799.543	811.285	809.84	736.982	727.161	725.31	741.574	750.522	741.436	723.2	738.463	775.991	752.052	729.27	708.183	679.564	639.546	604.009	581.637	611.275	0	0

The National Company for Glass Industries

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TADAWUL:2150.SR