National Environmental Recycling Company
TADAWUL:9540.SR
12.72 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 9.803 | 3.31 | 41.943 | 16.619 | 0.197 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.803 | 3.31 | 41.943 | 16.619 | 0.197 |
| Net Receivables
| 53.126 | 57.068 | 32.958 | 10.742 | 5.359 |
| Inventory
| 96.734 | 68.211 | 43.454 | 15.744 | 11.939 |
| Other Current Assets
| 52.034 | 4.502 | 17.893 | 6.346 | 0.502 |
| Total Current Assets
| 211.697 | 133.685 | 136.248 | 49.452 | 17.997 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 112.969 | 82.279 | 34.463 | 17.538 | 16.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -1.356 | 0 |
| Total Non-Current Assets
| 112.969 | 82.279 | 34.463 | 16.182 | 16.536 |
| Total Assets
| 324.667 | 215.964 | 170.711 | 65.634 | 34.533 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.847 | 6.911 | 6.719 | 2.684 | 0.162 |
| Short Term Debt
| 74.208 | 32.779 | 9.488 | 2.592 | 10.322 |
| Tax Payables
| 2.32 | 2.689 | 1.66 | 0.96 | 0.392 |
| Deferred Revenue
| 0.382 | 0.429 | 0.585 | 0 | 0.392 |
| Other Current Liabilities
| 8.136 | 5.89 | 6.629 | 4.892 | 1.173 |
| Total Current Liabilities
| 104.574 | 46.008 | 23.421 | 10.168 | 12.049 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.55 | 12.148 | 7.832 | 8.441 | 8.541 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.599 | 1.335 | 1.144 | 0.978 | 1.893 |
| Total Non-Current Liabilities
| 20.149 | 13.483 | 8.976 | 9.419 | 10.434 |
| Total Liabilities
| 124.723 | 59.491 | 32.397 | 19.587 | 22.483 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.08 | 58.08 | 58.08 | 40 | 15 |
| Retained Earnings
| 69.561 | 31.674 | 15.326 | 5.105 | -2.949 |
| Accumulated Other Comprehensive Income/Loss
| 6.464 | 3.88 | 0 | 0.942 | -0 |
| Other Total Stockholders Equity
| 65.839 | 62.839 | 64.907 | 0 | 0 |
| Total Shareholders Equity
| 199.944 | 156.473 | 138.314 | 46.047 | 12.051 |
| Total Equity
| 199.944 | 156.473 | 138.314 | 46.047 | 12.051 |
| Total Liabilities & Shareholders Equity
| 324.667 | 215.964 | 170.711 | 65.634 | 34.533 |