National Metal Manufacturing and Casting Co. (2220.SR)

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2220.SR
Financials

16.74 (SAR) • At close September 19, 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	47.018	47.459	147.535	36.592	19.696	38.311	45.943	56.343	59.014	27.688	23.858	24.078	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	30.326	-1.833	-2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.018	77.785	147.535	36.592	19.696	38.311	45.943	56.343	59.014	27.688	23.858	24.078	0	0	0	0	0	0
Net Receivables Numbers are in millions	67.719	85.805	79.658	76.505	104.267	124.241	105.846	94.771	106.123	106.409	86.125	92.932	0	0	0	0	0	0
Inventory Numbers are in millions	85.352	103.277	94.712	105.575	126.448	174.506	110.854	121.503	118.639	165.849	128.669	144.135	168.409	181.841	122.867	181.926	121.502	96.786
Other Current Assets Numbers are in millions	3.203	1.932	3.198	2.268	2.333	301.815	220.287	219.222	110.926	111.43	221.152	0.001	98.984	72.737	101.41	109.572	-22.761	-5.902
Total Current Assets Numbers are in millions	203.293	270.658	327.293	223.745	252.744	340.126	266.23	275.565	288.58	304.966	245.01	261.146	267.393	254.578	224.277	291.498	98.741	90.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.476	158.043	168.735	182.096	188.815	194.491	207.56	225.038	209.547	208.396	177.414	368.009	194.035	197.474	193.692	189.276	166.789	183.158
Goodwill Numbers are in millions	0	0	0	0	0	40.085	40.085	45	45	54.521	61.921	61.921	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.269	11.57	1.05	2.931	4.812	6.295	8.105	0.262	0.523	0.785	1.046	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.269	11.57	1.05	2.931	4.812	46.38	48.19	45.262	45.523	55.306	62.968	61.921	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.181	-26.576	5.583	5.784	5.985	2.436	2.638	2.743	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.431	26.576	-5.583	-5.784	197.377	-243.307	-258.388	-48.005	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.431	5.382	5.583	5.784	-197.377	243.307	258.388	45.262	0	0	0	-182.72	63.876	64.545	65.258	63.591	186.701	164.673
Total Non-Current Assets Numbers are in millions	194.926	174.995	175.367	190.811	199.612	243.307	258.388	270.299	255.07	263.702	240.381	247.21	257.911	262.019	258.95	252.867	353.49	347.831
Total Assets Numbers are in millions	398.219	445.653	502.66	414.556	452.356	583.434	524.618	545.864	543.65	568.668	485.391	508.356	525.304	516.597	483.227	544.365	452.231	438.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.815	34.262	25.246	23.816	11.399	15.137	14.646	16.601	34.22	35.79	20.513	18.315	0	0	0	0	0	0
Short Term Debt Numbers are in millions	39.01	19.768	23.011	22.273	29.797	88.296	59.531	12	45.766	84.675	16.95	44.89	0	0	0	0	0	0
Tax Payables Numbers are in millions	5	2.314	2.242	1.712	5.55	6.1	6.009	6.756	6.166	0	0	0	0	0	0	0	49.372	73.771
Deferred Revenue Numbers are in millions	1.108	0.848	44.003	18.46	1.067	1.225	2.453	1.259	4.914	4.523	-20.513	-18.315	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.19	29.483	4.708	3.129	17.358	18.357	22.63	26.697	1.252	0.977	67.474	64.046	128.498	120.57	80.565	179.399	86.232	69
Total Current Liabilities Numbers are in millions	68.123	84.362	96.968	67.679	59.621	123.015	99.26	56.557	86.152	125.965	84.424	108.936	128.498	120.57	80.565	179.399	86.232	69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.522	13.869	19.756	50.725	53.324	62.354	25.979	56.79	32.638	34.8	14.4	24.493	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	41.293	31.857	34.138	28.016	30.9	25.298	23.346	20.422	21.149	18.873	18.288	17.348	45.106	47.513	58.083	24.978	49.372	73.771
Total Non-Current Liabilities Numbers are in millions	45.815	45.726	53.894	78.74	84.224	87.652	49.325	77.212	53.787	53.673	32.688	41.841	45.106	47.513	58.083	24.978	49.372	73.771
Total Liabilities Numbers are in millions	113.938	130.088	150.862	146.419	452.356	583.434	524.618	133.769	139.939	179.638	117.112	150.777	173.604	168.083	138.648	204.377	135.604	142.771
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	354	354	354	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-96.893	-65.608	-29.375	-40.157	0.217	64.549	68.192	102.223	98.192	86.445	87.158	58.139	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.173	27.173	27.173	27.173	27.173	27.096	26.72	26.72	24.398	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	2.031	0	21.464	0	18.319	351.7	348.514	344.579	339.988	316.627	295.944
Total Shareholders Equity Numbers are in millions	284.28	315.565	351.798	268.137	308.511	372.767	376.033	412.095	403.711	389.03	368.279	357.579	351.7	348.514	344.579	339.988	316.627	295.944
Total Equity Numbers are in millions	284.28	315.565	351.798	268.137	308.511	372.767	376.033	412.095	403.711	389.03	368.279	357.579	351.7	348.514	344.579	339.988	316.627	295.944
Total Liabilities & Shareholders Equity Numbers are in millions	398.219	445.653	502.66	414.556	452.356	583.434	524.618	545.864	543.65	568.668	485.391	508.356	525.304	516.597	483.227	544.365	452.231	438.715

National Metal Manufacturing and Casting Co.

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