National Fertilizer Company Ltd (9517.SR) - Quarterly Balance Statement

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9517.SR
Financials

12.6 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.912	20.853	20.853	7.903	7.903	6.332	6.332	4.813	4.813	12.012	12.012	8.804	8.804	11.274	11.274	-9.46
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.919
Cash and Short Term Investments Numbers are in millions	8.912	20.853	20.853	7.903	7.903	6.332	6.332	4.813	4.813	12.012	12.012	8.804	8.804	11.274	11.274	9.46
Net Receivables Numbers are in millions	49.116	27.627	24.207	42.673	38.979	35.592	30.11	44.529	39.153	40.68	38.39	42.837	36.528	28.666	28.666	0
Inventory Numbers are in millions	53.068	42.497	36.598	43.371	43.371	44.471	44.471	54.903	45.796	48.582	36.799	47.795	46.37	37.991	37.991	0
Other Current Assets Numbers are in millions	1.881	0.838	10.156	1.216	12.935	0.663	13.169	1.536	16.019	0.564	14.636	7.735	7.735	13.855	13.855	0
Total Current Assets Numbers are in millions	112.977	91.815	91.815	103.188	103.188	94.083	94.083	105.781	105.781	101.837	101.837	99.436	99.436	91.785	91.785	9.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.76	15.384	15.384	12.823	12.823	12.892	12.892	12.113	12.113	20.982	20.982	20.91	20.91	22.11	22.11	0
Goodwill Numbers are in millions	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	0.003	0.003	0.005	0.005	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.005	0.005	0
Long Term Investments Numbers are in millions	18.494	17.419	17.419	15.88	15.88	14.652	14.652	13.866	13.866	0	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
Other Non-Current Assets Numbers are in millions	0	0	0	-28.703	-0	-27.544	-27.544	-25.979	-0	0	0	0	0	0	0	-9.46
Total Non-Current Assets Numbers are in millions	33.254	32.803	32.803	28.703	28.703	27.544	27.544	25.979	25.979	20.982	20.982	20.913	20.913	22.115	22.115	-9.46
Total Assets Numbers are in millions	146.231	124.618	124.618	131.891	131.891	121.626	121.626	131.72	131.76	122.819	122.819	120.349	120.349	113.9	113.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.788	9.631	9.631	16.455	16.455	13.607	13.607	14.204	14.204	15.548	15.548	14.977	14.977	10.778	10.778	0
Short Term Debt Numbers are in millions	22.006	19.854	18.499	13.046	12.317	19.223	18.451	29.035	28.285	15.588	14.859	10.653	9.925	17.008	17.008	0
Tax Payables Numbers are in millions	0.739	1.808	0	1.509	0	0.684	0	0.908	0	2.666	0	0.916	0	0	0	0
Deferred Revenue Numbers are in millions	5.456	1.278	0	0.262	0	1.494	0	0.258	0	0.858	0	0.916	0	0	0	0
Other Current Liabilities Numbers are in millions	7.228	11.35	13.983	8.32	9.31	6.911	9.177	5.352	6.361	6.906	8.492	5.402	7.046	8.474	8.474	0
Total Current Liabilities Numbers are in millions	54.477	42.113	42.113	38.083	38.083	41.234	41.234	48.85	48.85	38.899	38.899	31.948	31.948	36.26	36.26	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.486	5.053	5.053	4.251	4.251	3.589	3.589	3.353	3.353	3.948	3.948	3.89	3.89	4.468	4.468	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
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
Other Non-Current Liabilities Numbers are in millions	12.439	11.953	11.953	11.603	11.603	10.684	10.684	10.378	10.418	6.931	6.931	7.184	7.184	6.564	6.564	0
Total Non-Current Liabilities Numbers are in millions	16.925	17.006	17.006	15.855	15.855	14.273	14.273	13.731	13.771	10.879	10.879	11.074	11.074	11.032	11.032	0
Total Liabilities Numbers are in millions	71.402	59.119	59.119	53.938	53.938	55.507	55.507	62.58	62.621	49.778	49.778	43.022	43.022	47.291	47.291	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.674	0	0	1.889	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	27.511	18.356	18.356	30.627	30.627	5.043	18.008	7.567	19.14	4.512	16.085	7.205	17.166	10.072	10.072	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.682	-2.857	-2.857	-2.674	-2.674	11.076	-1.889	11.573	0	9.748	-1.825	9.082	-0.878	-0.878	-0.878	64.496
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-2.674	-0	0	-1.889	0	0	0	0	-0	-0	0	0	9.306
Total Shareholders Equity Numbers are in millions	74.829	65.499	65.499	77.953	77.953	66.12	66.12	69.14	69.14	64.26	64.26	66.288	66.288	59.194	59.194	73.801
Total Equity Numbers are in millions	74.829	65.499	65.499	77.953	77.953	66.12	66.12	69.14	69.14	73.041	73.041	77.327	77.327	66.609	66.609	73.801
Total Liabilities & Shareholders Equity Numbers are in millions	146.231	124.618	124.618	131.891	131.891	121.626	121.626	131.72	131.76	122.819	122.819	120.349	120.349	113.9	113.9	73.801

National Fertilizer Company Ltd

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TADAWUL:9517.SR