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

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9517.SR
Financials

11.02 (SAR) • At close September 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.111	8.912	20.853	7.903	6.332	4.813	12.012	8.804	11.274	9.46	10.247	11.034	12.895	14.756
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.111	8.912	20.853	7.903	6.332	4.813	12.012	8.804	11.274	9.46	10.247	11.034	12.895	14.756
Net Receivables Numbers are in millions	35.404	49.116	27.77	42.815	35.733	39.153	38.39	42.837	28.666	25.929	24.214	22.499	11.249	0
Inventory Numbers are in millions	48.32	46.515	42.497	43.371	44.471	54.903	48.582	47.795	37.991	35.607	35.519	35.432	17.716	0
Other Current Assets Numbers are in millions	1.085	11.677	16.055	12.935	13.169	16.019	14.636	6.309	13.855	13.628	15.494	17.36	46.438	75.516
Total Current Assets Numbers are in millions	99.92	112.977	91.815	103.188	94.083	105.781	101.837	99.436	91.785	84.623	85.474	86.324	88.298	90.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.445	14.76	15.384	12.823	12.892	12.113	20.982	20.91	22.11	20.13	21.625	23.12	22.436	21.751
Goodwill Numbers are in millions	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	0.003	0.005	0.01	0.013	0.015	0.008	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.003	0.005	0.01	0.013	0.015	0.008	0
Long Term Investments Numbers are in millions	19.622	18.494	17.419	15.88	14.652	13.866	0	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
Other Non-Current Assets Numbers are in millions	0	0	0	-28.703	-27.544	-25.979	0	0	0	5.126	2.584	0.042	0.243	0.444
Total Non-Current Assets Numbers are in millions	36.067	33.254	32.803	28.703	27.544	25.979	20.982	20.913	22.115	25.267	24.222	23.177	22.686	22.195
Total Assets Numbers are in millions	135.987	146.231	124.618	131.891	121.626	131.72	122.819	120.349	113.9	109.89	109.696	109.502	110.984	112.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.652	19.788	9.631	16.455	13.607	14.204	15.548	14.977	10.778	9.295	7.176	5.058	2.529	0
Short Term Debt Numbers are in millions	7.127	22.006	19.854	13.046	19.223	29.035	15.588	10.653	17.548	0.486	10.652	20.818	10.409	0
Tax Payables Numbers are in millions	0	0.739	1.808	1.509	0.684	0.908	2.666	0.916	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.973	5.456	1.278	0.262	1.494	0.258	0.858	0.916	0	-13.823	-19.85	-25.876	-12.938	0
Other Current Liabilities Numbers are in millions	10.036	6.489	9.542	6.811	6.227	4.445	5.098	4.486	7.934	18.699	11.448	4.197	19.056	33.916
Total Current Liabilities Numbers are in millions	35.788	54.477	42.113	38.083	41.234	48.85	38.899	31.948	36.26	28.48	29.276	30.073	31.994	33.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.705	4.486	5.053	4.251	3.589	3.353	3.948	3.89	4.468	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.144	12.439	11.953	11.603	10.684	10.378	6.931	7.184	6.564	7.609	5.268	2.928	3.138	3.348
Total Non-Current Liabilities Numbers are in millions	16.848	16.925	17.006	15.855	14.273	13.731	10.879	11.074	11.032	7.609	5.268	2.928	3.138	3.348
Total Liabilities Numbers are in millions	52.637	71.402	59.119	53.938	55.507	62.58	49.778	43.022	47.291	36.088	34.545	33.001	35.132	37.263
Equity:
Preferred Stock Numbers are in millions	0	2.682	0	2.674	0	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	25	0
Retained Earnings Numbers are in millions	35.95	27.511	18.356	30.627	5.043	7.567	4.512	7.205	10.072	14.493	16.157	17.822	8.911	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.6	-2.682	-2.857	-2.674	11.076	11.573	9.748	9.082	-0.878	0.003	-0.031	-0.064	-0.032	0
Other Total Stockholders Equity Numbers are in millions	0	-2.682	0	-5.349	0	0	9.748	0	0	-0	-0	0	33.143	66.287
Total Shareholders Equity Numbers are in millions	83.35	74.829	65.499	77.953	66.12	69.14	64.26	66.288	59.194	64.496	66.127	67.758	67.022	66.287
Total Equity Numbers are in millions	83.35	74.829	65.499	77.953	66.12	69.14	73.041	77.327	66.609	73.801	75.151	76.501	75.852	75.204
Total Liabilities & Shareholders Equity Numbers are in millions	135.987	146.231	124.618	131.891	121.626	131.72	122.819	120.349	113.9	109.89	109.696	109.502	110.984	112.467

National Fertilizer Company Ltd

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TADAWUL:9517.SR