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

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2220.SR
Financials

17.56 (SAR) • At close November 13, 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	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.686	54.633	47.018	53.742	67.688	75.843	47.459	62.289	94.324	114.154	147.535	29.168	40.608	27.526	36.592	49.879	56.37	35.128	19.696	34.961	29.275	34.114	38.311	19.544	18.864	67.968	45.943	41.015	45.832	89.449	56.343	60.988	61.766	72.73	59.014	35.27	34.653	31.458	27.688	33.411	37.722	37.428	23.858	20.302	35.941	31.517	24.078	16.041	21.395
Short Term Investments Numbers are in millions	0	0	0	-1.481	-1.531	-1.582	30.326	30.161	10	-1.783	-1.833	-1.883	-1.934	-1.984	0	0	0	0	0	0	0	0	0	0	0	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	48.686	54.633	47.018	53.742	67.688	75.843	77.785	92.45	104.324	114.154	147.535	29.168	40.608	27.526	36.592	49.879	56.37	35.128	19.696	34.961	29.275	34.114	38.311	19.544	18.864	67.968	45.943	41.015	45.832	89.449	56.343	60.988	61.766	72.73	59.014	35.27	34.653	31.458	27.688	33.411	37.722	37.428	23.858	20.302	35.941	31.517	24.078	16.041	21.395
Net Receivables Numbers are in millions	68.36	74.989	67.36	68.93	74.263	86.144	83.269	78.724	77.315	86.697	79.658	82.212	78.086	90.693	76.213	84.283	99.808	117.86	103.968	106.749	114.837	116.751	122.527	123.973	112.37	84.415	105.526	97.954	87.235	93.503	94.465	98.667	110.187	100.662	105.717	121.444	115.108	112.021	106.409	108.971	114.793	103.941	86.125	89.577	100.057	97.273	87.103	0	0
Inventory Numbers are in millions	79.333	72.667	85.352	90.938	104.149	101.585	103.277	113.786	126.004	87.757	94.712	114.255	121.81	87.384	105.575	123.048	131.515	98.54	121.933	155.455	170.496	148.847	172.267	148.722	136.126	130.673	108.065	122.288	121.625	121.747	119.671	150.521	122.56	121.771	118.639	127.736	137.697	144.832	165.849	148.428	126.04	117.748	128.669	147.029	148.602	136.419	144.135	159.41	137.654
Other Current Assets Numbers are in millions	18.329	19.269	4.704	19.542	20.21	17.703	6.326	7.662	16.317	9.291	6.492	7.638	8.562	7.876	5.365	8.859	12.57	8.926	7.146	12.494	10.77	0	7.021	15.856	16.013	9.016	6.696	7.523	7.233	5.749	8.034	0	0	0	5.209	0	0	0	5.02	0	0	0	6.357	0	0	0	5.829	106.821	102.774
Total Current Assets Numbers are in millions	205.543	211.923	203.293	223.382	256.205	272.424	270.658	292.621	323.961	297.899	327.293	233.273	249.066	213.479	223.745	266.068	300.263	260.455	252.744	309.66	325.378	307.236	340.126	308.095	283.374	292.072	266.23	268.779	261.925	310.448	275.565	310.176	294.513	295.163	288.58	284.45	287.458	288.311	304.966	290.81	278.555	259.117	245.01	256.908	284.6	265.209	261.146	282.272	261.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.232	171.753	171.476	157.473	159.074	154.877	158.043	159.931	161.736	165.268	168.735	171.638	175.107	178.602	182.096	180.669	183.976	186.245	188.815	189.524	192.819	196.124	194.491	196.559	199.841	203.781	207.56	212.63	219.247	220.635	225.038	227.19	226.298	211.993	209.547	203.245	202.149	207.027	208.396	195.436	195.635	177.508	177.414	175.005	178.608	180.073	368.009	186.019	188.669
Goodwill Numbers are in millions	0	0	0	13.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.085	0	0	0	40.085	0	0	0	45	45	45	45	45	54.521	54.521	54.521	54.521	61.921	61.921	61.921	61.921	61.921	61.921	61.921	61.921	61.921	61.921
Intangible Assets Numbers are in millions	18.985	18.517	18.269	3.412	14.827	13.153	11.57	10.201	0.109	0.579	1.05	1.52	1.99	2.461	2.931	3.401	3.872	4.342	4.812	5.065	45.61	46.07	6.295	46.833	47.285	47.738	8.105	48.569	45.131	45.196	0.262	0.327	0.392	0.458	0.523	0.589	0.654	0.72	0.785	0.85	0.916	0.981	1.046	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.985	18.517	18.269	16.801	14.827	13.153	11.57	10.201	0.109	0.579	1.05	1.52	1.99	2.461	2.931	3.401	3.872	4.342	4.812	5.065	45.61	46.07	46.38	46.833	47.285	47.738	48.19	48.569	45.131	45.196	45.262	45.327	45.392	45.458	45.523	55.11	55.175	55.241	55.306	62.771	62.837	62.902	62.968	61.921	61.921	61.921	61.921	61.921	61.921
Long Term Investments Numbers are in millions	5.08	3.75	5.181	5.231	5.281	5.332	-26.576	-26.411	-6.25	5.533	5.583	5.633	5.684	5.734	3.75	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.33	0	-1.431	-5.231	-5.281	-5.332	26.576	0	0	-5.533	-5.583	-5.633	-5.684	-5.734	-3.75	-187.821	-191.597	-194.336	-197.377	0	0	0	0	0	0	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	1.38	1.431	5.231	5.281	5.332	5.382	31.843	11.732	5.533	5.583	5.633	5.684	5.734	5.784	189.905	193.732	196.521	199.612	2.286	2.336	2.386	2.436	2.391	2.441	2.492	2.638	2.592	2.643	2.693	0	0.005	0	0	0	0	0.01	0	0	0	0	0	0	1.893	2.126	2.36	-182.72	1.452	1.619
Total Non-Current Assets Numbers are in millions	194.298	195.4	194.926	179.505	179.182	173.362	174.995	175.564	167.328	171.381	175.367	178.791	182.781	186.797	190.811	189.905	193.732	196.521	199.612	196.875	240.765	244.581	243.307	245.783	249.568	254.01	258.388	263.791	267.02	268.524	270.3	272.522	271.69	257.451	255.07	258.355	257.334	262.268	263.702	258.207	258.472	240.41	240.381	238.819	242.655	244.354	247.21	249.392	252.209
Total Assets Numbers are in millions	399.841	407.324	398.219	402.887	435.388	445.786	445.653	468.185	491.289	469.28	502.66	412.064	431.847	400.275	414.556	455.974	493.995	456.976	452.356	506.535	566.143	924.491	583.434	553.878	532.941	546.082	524.618	532.57	528.945	578.972	545.865	582.698	566.203	552.614	543.65	542.805	544.792	550.579	568.668	549.017	537.027	499.527	485.391	495.727	527.255	509.563	508.356	531.664	514.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.244	18.573	7.815	15.735	21.42	17.046	6.022	18.411	15.278	35.154	25.246	11.838	68.31	22.433	14.415	14.568	63.546	36.269	9.761	27.343	69.425	36.604	15.137	40.544	43.655	60.745	14.646	30.583	26.374	48.855	16.601	43.339	36.3	33.537	14.93	35.496	39.298	33.278	20.62	39.152	44.451	33.892	20.513	31.662	38.302	29.326	0	33.748	28.817
Short Term Debt Numbers are in millions	29.392	26.023	39.01	15.448	25.808	21.725	19.768	34.927	5.492	5.02	23.011	66.301	19.977	21.369	34.382	55.592	25.614	12.659	29.797	54.875	20.132	31.621	88.296	34.8	15.2	17.6	57.078	12	12	12	13.313	9.6	15	40.739	45.766	54.946	53.81	57.89	84.675	51.454	71.657	25.252	10.119	57.307	81.933	40.81	44.89	52.926	34.284
Tax Payables Numbers are in millions	3.324	6.35	5	4.2	2.7	6.65	2.314	4.183	2.383	5.84	2.242	3.666	2.571	6.101	1.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.536	4.536
Deferred Revenue Numbers are in millions	3.324	-1.168	1.108	0	0	0	0.848	0	0	0	44.003	0	0	0	18.46	-69.589	-88.242	-48.319	-40.648	3.404	2.359	-67.7	-103.433	-75.344	-58.855	-78.345	-74.177	-30.583	-26.374	-48.855	-16.601	-43.339	-36.3	0	4.914	0	-39.298	-33.278	4.523	-39.152	-44.451	-33.892	-20.513	-31.662	0	-29.326	-18.315	5.536	4.536
Other Current Liabilities Numbers are in millions	42.913	33.338	15.19	27.056	39.263	43.158	55.41	31.404	78.554	23.552	44.762	17.027	15.443	16.077	16.142	18.88	23.084	22.722	18.996	12.217	13.657	19.783	19.582	22.616	19.576	26.843	22.63	29.445	22.776	28.949	26.643	43.845	34.297	7.686	25.456	4.966	8.4	7	20.67	6.174	6.786	33.777	53.792	6.231	5.031	40.422	63.403	37.205	40.41
Total Current Liabilities Numbers are in millions	93.197	84.283	68.123	62.439	89.19	88.579	84.362	88.926	101.707	69.566	96.968	98.833	106.301	65.979	67.679	89.039	112.244	71.651	59.621	97.838	105.573	88.008	123.015	97.96	78.431	105.188	99.26	72.028	61.149	89.804	56.557	96.784	85.597	81.962	86.152	95.408	101.508	98.168	125.965	96.78	122.894	92.921	84.424	95.2	125.266	110.558	108.936	129.415	108.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.543	12.581	12.849	10.265	10.642	13.917	13.869	17.645	17.744	19.907	19.756	34.945	41.986	43.677	50.725	51.568	60.933	57.141	57.359	60.535	65.426	65.33	62.354	60.149	59.342	42	25.979	52.078	54.478	55.467	56.79	48.758	46.172	33.719	32.638	21.6	27	31.8	34.8	38.988	10.2	11.9	0	16.1	19.767	21.467	24.493	26.833	33.091
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	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	0
Other Non-Current Liabilities Numbers are in millions	33.993	33.568	32.966	33.033	32.447	32.624	31.857	34.654	35.375	35.147	34.138	30.852	29.891	29.567	28.016	27.885	27.478	27.136	26.865	26.768	26.668	26.005	25.298	24.522	23.299	23.746	23.346	21.86	22.227	22.183	22.772	22.862	22.096	21.705	21.149	20.604	20.021	19.107	18.873	19.834	19.096	18.692	32.688	17.864	17.454	17	17.348	0	15.272
Total Non-Current Liabilities Numbers are in millions	41.535	46.149	45.815	43.298	43.089	46.541	45.726	52.3	53.119	55.054	53.894	65.797	71.877	73.244	78.74	79.453	88.411	84.277	84.224	87.303	92.094	91.335	87.652	84.671	82.641	65.746	49.325	73.938	76.704	77.65	77.212	71.62	68.268	55.424	53.787	42.204	47.021	50.907	53.673	58.822	29.296	30.592	32.688	33.964	37.221	38.467	41.841	42.789	48.363
Total Liabilities Numbers are in millions	134.732	130.432	113.938	105.737	132.279	135.12	130.088	141.226	154.825	124.62	150.862	164.629	178.178	139.223	146.419	455.974	493.995	456.976	452.356	185.141	197.667	551.917	583.434	553.878	532.941	546.082	524.618	145.966	137.854	167.454	133.769	168.404	153.865	137.386	139.939	137.612	148.529	149.075	179.638	155.602	152.19	123.513	117.112	129.164	162.487	149.025	150.777	172.204	156.41
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	0
Common Stock Numbers are in millions	354	354	354	354	354	354	354	354	354	354	354	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121	281.121
Retained Earnings Numbers are in millions	-88.891	-104.281	-96.893	-84.023	-78.065	-70.508	-65.608	-54.214	-44.71	-36.513	-29.375	-60.859	-54.624	-47.242	-40.157	6.36	12.219	19.928	27.39	13.1	60.182	91.453	91.646	90.126	90.748	94.027	94.913	105.483	109.97	130.397	128.943	133.173	131.217	109.709	98.192	124.072	115.142	120.383	86.445	112.294	103.716	94.893	87.158	85.442	83.647	79.417	58.139	60.608	58.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	27.173	27.173	27.173	27.173	27.173	27.173	27.173	27.173	27.173	27.173	27.173	27.173	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	-0	27.173	27.173	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	27.173	27.173	0	0	-26.72	-26.72	0	-26.72	-26.72	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	0	0	17.731	17.731
Total Shareholders Equity Numbers are in millions	265.109	276.892	284.28	297.15	303.108	310.666	315.565	326.959	336.463	344.661	351.798	247.435	253.67	261.052	268.137	287.481	293.34	301.048	308.511	321.394	368.476	372.574	372.767	371.247	371.869	375.148	376.033	386.604	391.091	411.518	412.096	414.294	412.338	415.228	403.711	405.193	396.263	401.504	389.03	393.415	384.837	376.014	368.279	366.563	364.768	360.538	357.579	359.46	357.622
Total Equity Numbers are in millions	265.109	276.892	284.28	297.15	303.108	310.666	315.565	326.959	336.463	344.661	351.798	247.435	253.67	261.052	268.137	287.481	293.34	301.048	308.511	321.394	368.476	372.574	372.767	371.247	371.869	375.148	376.033	386.604	391.091	411.518	412.096	414.294	412.338	415.228	403.711	405.193	396.263	401.504	389.03	393.415	384.837	376.014	368.279	366.563	364.768	360.538	357.579	359.46	357.622
Total Liabilities & Shareholders Equity Numbers are in millions	399.841	407.324	398.219	402.887	435.388	445.786	445.653	468.185	491.289	469.28	502.66	412.064	431.847	400.275	414.556	455.974	493.995	456.976	452.356	506.535	566.143	924.491	583.434	553.878	532.941	546.082	524.618	532.57	528.945	578.972	545.865	582.698	566.203	552.614	543.65	542.805	544.792	550.579	568.668	549.017	537.027	499.527	485.391	495.727	527.255	509.563	508.356	531.664	514.032

National Metal Manufacturing and Casting Co.

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