National Environmental Recycling Company
TADAWUL:9540.SR
12.72 (SAR) • At close October 23, 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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 9.082 | 9.082 | 9.803 | 9.803 | 19.289 | 19.289 | 3.31 | 3.31 | 3.82 | 3.82 | 41.943 | 4.867 | -16.99 | 16.619 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.981 | 0 |
| Cash and Short Term Investments
| 9.082 | 9.082 | 9.803 | 9.803 | 19.289 | 19.289 | 3.31 | 3.31 | 3.82 | 3.82 | 41.943 | 4.867 | 16.99 | 16.619 |
| Net Receivables
| 55.68 | 55.68 | 53.126 | 53.126 | 42.581 | 42.581 | 38.749 | 38.749 | 30.005 | 30.005 | 39.033 | 13.985 | 0 | 10.812 |
| Inventory
| 103.699 | 103.699 | 96.734 | 96.734 | 81.869 | 81.869 | 68.211 | 68.211 | 55.311 | 55.311 | 43.454 | 25.762 | 0 | 19.047 |
| Other Current Assets
| 30.99 | 30.99 | 52.034 | 52.034 | 25.297 | 25.297 | 23.416 | 23.416 | 16.157 | 16.157 | 6.233 | 7.681 | 0 | 3.214 |
| Total Current Assets
| 199.451 | 199.451 | 211.697 | 211.697 | 169.036 | 169.036 | 133.685 | 133.685 | 105.292 | 105.292 | 136.248 | 52.294 | 16.99 | 49.693 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 141.13 | 141.13 | 112.969 | 112.969 | 96.883 | 96.883 | 82.279 | 82.279 | 68.283 | 68.283 | 34.463 | 30.686 | 0 | 16.72 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.99 | -0 |
| Total Non-Current Assets
| 141.13 | 141.13 | 112.969 | 112.969 | 96.883 | 96.883 | 82.279 | 82.279 | 68.283 | 68.283 | 34.463 | 30.686 | -16.99 | 16.72 |
| Total Assets
| 340.58 | 340.58 | 324.667 | 324.667 | 265.919 | 265.919 | 215.964 | 215.964 | 173.575 | 173.575 | 170.711 | 82.98 | 0 | 66.413 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 17.532 | 17.532 | 21.847 | 21.847 | 8.77 | 8.77 | 6.911 | 6.911 | 7.303 | 7.303 | 6.719 | 2.189 | 0 | 2.684 |
| Short Term Debt
| 83.625 | 83.625 | 74.208 | 68.515 | 19.997 | 17.929 | 32.779 | 29.661 | 7.929 | 7.929 | 9.488 | 3.559 | 0 | 2.592 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0.9 | 0 | 0.96 |
| Deferred Revenue
| 10.988 | 10.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0.9 | 0 | 0.96 |
| Other Current Liabilities
| 1.252 | 12.24 | 8.519 | 14.212 | 3.738 | 5.805 | 6.318 | 9.436 | 4.599 | 4.599 | 6.629 | 1.579 | 0 | 3.932 |
| Total Current Liabilities
| 113.397 | 113.397 | 104.574 | 104.574 | 32.504 | 32.504 | 46.008 | 46.008 | 19.831 | 19.831 | 23.421 | 8.227 | 0 | 10.168 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.558 | 7.558 | 18.55 | 18.55 | 45.865 | 45.865 | 12.148 | 12.148 | 5.805 | 5.805 | 7.832 | 12.241 | 0 | 7.441 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.667 | 8.667 | 1.599 | 1.599 | 1.407 | 1.407 | 1.335 | 1.335 | 1.253 | 1.253 | 1.144 | 2.959 | 0 | 2.333 |
| Total Non-Current Liabilities
| 16.225 | 16.225 | 20.149 | 20.149 | 47.273 | 47.273 | 13.483 | 13.483 | 7.058 | 7.058 | 8.976 | 15.2 | 0 | 9.774 |
| Total Liabilities
| 129.622 | 129.622 | 124.723 | 124.723 | 79.777 | 79.777 | 59.491 | 59.491 | 26.889 | 26.889 | 32.397 | 23.427 | 0 | 19.942 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | 40 | 0 | 40 |
| Retained Earnings
| 86.736 | 86.736 | 69.561 | 75.823 | 58.241 | 62.121 | 31.674 | 35.554 | 22.768 | 22.768 | 15.326 | 18.611 | 0 | 5.529 |
| Accumulated Other Comprehensive Income/Loss
| 0.303 | 0.303 | 0.202 | 0.202 | 0.102 | 0.102 | 0 | 0 | -0 | -0 | 2.049 | 0.942 | 46.471 | 0.942 |
| Other Total Stockholders Equity
| 65.839 | 65.839 | 72.101 | 65.839 | 69.719 | 65.839 | 66.719 | 62.839 | 65.839 | 65.839 | 62.858 | 0 | 0 | 0 |
| Total Shareholders Equity
| 210.958 | 210.958 | 199.944 | 199.944 | 186.142 | 186.142 | 156.473 | 156.473 | 146.686 | 146.686 | 138.314 | 59.553 | 46.471 | 46.471 |
| Total Equity
| 210.958 | 210.958 | 199.944 | 199.944 | 186.142 | 186.142 | 156.473 | 156.473 | 146.686 | 146.686 | 138.314 | 59.553 | 46.471 | 46.471 |
| Total Liabilities & Shareholders Equity
| 340.58 | 340.58 | 324.667 | 324.667 | 265.919 | 265.919 | 215.964 | 215.964 | 173.575 | 173.575 | 170.711 | 82.98 | 46.471 | 66.413 |