National Gypsum Company (2090.SR)
SAR 21.78
(0.46%)
SAR 21.78
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 406.24 Million | 456.12 Million | 501.59 Million | 495.41 Million | 464.26 Million | 467.57 Million |
| Total Current Assets | 121.68 Million | 118.45 Million | 149.09 Million | 151.67 Million | 129.7 Million | 134.47 Million |
| Cash And Short Term Investments | 50.73 Million | 49.84 Million | 87.97 Million | 92.41 Million | 64.19 Million | 24.62 Million |
| Cash and Cash Equivalents | 9.18 Million | 49.84 Million | 87.97 Million | 92.41 Million | 64.19 Million | 24.62 Million |
| Short Term Investments | 41.55 Million | 10.08 Million | 10 Million | - | - | 49.14 Million |
| Net Receivables | 26.45 Million | 35.45 Million | 29.76 Million | 19.34 Million | 28.8 Million | 30.28 Million |
| Inventory | 20.12 Million | 27.85 Million | 25.98 Million | 27.11 Million | 36.08 Million | 29.8 Million |
| Other Current Assets | 24.37 Million | 5.29 Million | 6.01 Million | 1.45 Million | 626.17 Thousand | 109.84 Million |
| Total Non-Current Assets | 284.56 Million | 337.66 Million | 352.5 Million | 343.74 Million | 334.56 Million | 333.1 Million |
| Net PPE | 217.48 Million | 261.99 Million | 273.19 Million | 274.64 Million | 277.68 Million | 285.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.52 Million | 75.66 Million | 79.31 Million | 69.09 Million | 56.87 Million | 47.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.55 Million | -337.66 Million | -352.5 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.1 Million | 24.19 Million | 27.28 Million | 22.73 Million | 464.26 Million | 467.57 Million |
| Total Current Liabilities | 33.95 Million | 14.47 Million | 17.44 Million | 19.06 Million | 16.34 Million | 15.53 Million |
| Account Payables | 1.4 Million | 1.66 Million | 1.91 Million | 3.42 Million | 3.38 Million | 3.73 Million |
| Tax Payables | 217.79 Thousand | 161.8 Thousand | 824.46 Thousand | 3.95 Million | 3.6 Million | 3.21 Million |
| Short Term Debt | 592.9 Thousand | 592.9 Thousand | 610.69 Thousand | 629.01 Thousand | 9.57 Million | -3.86 Million |
| Deferred Revenue | 19.25 Million | 349.84 Thousand | 1.32 Million | 291.53 Thousand | 304.68 Thousand | 125.13 Thousand |
| Other Current Liabilities | 12.7 Million | 11.86 Million | 13.59 Million | 14.71 Million | 3.07 Million | 15.53 Million |
| Total Non Current Liabilities | 10.15 Million | 9.71 Million | 9.83 Million | 3.67 Million | 3.24 Million | 3.08 Million |
| Long-Term Debt | 5.53 Million | 6.13 Million | 6.68 Million | 7.33 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 3.58 Million | 3.14 Million | -3.66 Million | 3.24 Million | 3.08 Million |
| Other Liabilities | - | - | - | - | 444.67 Million | 448.95 Million |
| Total Equity | 362.14 Million | 431.92 Million | 474.31 Million | 472.67 Million | 444.67 Million | 452.04 Million |
| Stock Holders Equity | 362.14 Million | 431.92 Million | 474.31 Million | 472.67 Million | 444.67 Million | 448.95 Million |
| Common Stock | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million |
| Retained Earnings | -61.44 Million | 8.72 Million | 45.1 Million | 48.08 Million | 23.75 Million | -8.32 Million |
| Accumulated other comprehensive income | 106.92 Million | 106.54 Million | 112.54 Million | 107.92 Million | 104.25 Million | 140.61 Million |
| Common Stock Equity | 362.14 Million | 431.92 Million | 474.31 Million | 472.67 Million | 444.67 Million | 448.95 Million |
| Capital Lease Obligation | 6.13 Million | 6.72 Million | 6.68 Million | 7.33 Million | - | - |
| Total Investments | 67.07 Million | 75.66 Million | 79.31 Million | 69.09 Million | 56.87 Million | 96.89 Million |
| Total Debt | 6.13 Million | 6.72 Million | 6.68 Million | 7.96 Million | - | - |
| Net Debt | -3.05 Million | -43.12 Million | -81.28 Million | -84.45 Million | -64.19 Million | -24.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 400.11 Million | 404.76 Million | 406.24 Million | 406.24 Million | 453.05 Million | 460.15 Million |
| Total Current Assets | 93.19 Million | 122.96 Million | 121.68 Million | 121.68 Million | 131.85 Million | 126.46 Million |
| Cash And Short Term Investments | 10.34 Million | 54.21 Million | 50.73 Million | 50.73 Million | 60.61 Million | 48.51 Million |
| Cash and Cash Equivalents | 10.34 Million | 13.39 Million | 9.18 Million | 9.18 Million | 30.45 Million | 48.51 Million |
| Short Term Investments | - | 40.82 Million | 41.55 Million | 41.55 Million | 30.16 Million | - |
| Net Receivables | 25.31 Million | 25.16 Million | 26.45 Million | 26.45 Million | 25.99 Million | 40.03 Million |
| Inventory | 22.28 Million | 22.11 Million | 20.12 Million | 20.12 Million | 28.98 Million | 29.73 Million |
| Other Current Assets | 35.24 Million | 21.47 Million | 24.37 Million | 24.37 Million | 16.26 Million | 8.19 Million |
| Total Non-Current Assets | 306.91 Million | 281.79 Million | 284.56 Million | 284.56 Million | 321.19 Million | 333.68 Million |
| Net PPE | 217.19 Million | 216 Million | 217.48 Million | 217.48 Million | 253.84 Million | 256.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.72 Million | 65.79 Million | 25.52 Million | 25.52 Million | 37.19 Million | 77.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 41.55 Million | 41.55 Million | 30.16 Million | -333.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.38 Million | 43.85 Million | 44.1 Million | 44.1 Million | 22.77 Million | 25.08 Million |
| Total Current Liabilities | 32.48 Million | 34.1 Million | 33.95 Million | 33.95 Million | 12.76 Million | 15.39 Million |
| Account Payables | 5.15 Million | 4.92 Million | 1.4 Million | 1.4 Million | 2.43 Million | 3.61 Million |
| Tax Payables | 1.5 Million | 3.82 Million | 217.79 Thousand | 217.79 Thousand | 2.12 Million | 1.6 Million |
| Short Term Debt | 583.31 Thousand | 575.63 Thousand | 592.9 Thousand | 592.9 Thousand | 585.23 Thousand | 585.23 Thousand |
| Deferred Revenue | 1.5 Million | 3.82 Million | 19.25 Million | 19.1 Million | - | - |
| Other Current Liabilities | 25.24 Million | 24.77 Million | 12.7 Million | 12.85 Million | 9.74 Million | 11.19 Million |
| Total Non Current Liabilities | 9.89 Million | 9.75 Million | 10.15 Million | 10.15 Million | 10 Million | 9.68 Million |
| Long-Term Debt | 4.97 Million | 4.97 Million | 5.53 Million | 5.53 Million | 5.54 Million | 5.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 4.77 Million | 4.61 Million | 4.61 Million | 4.45 Million | 4.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 357.73 Million | 360.9 Million | 362.14 Million | 362.14 Million | 430.28 Million | 435.07 Million |
| Stock Holders Equity | 357.73 Million | 360.9 Million | 362.14 Million | 362.14 Million | 430.28 Million | 435.07 Million |
| Common Stock | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million | 316.66 Million |
| Retained Earnings | -59.75 Million | -60.65 Million | -61.44 Million | -61.44 Million | 5.82 Million | 10.78 Million |
| Accumulated other comprehensive income | 100.82 Million | 104.89 Million | 106.92 Million | 106.92 Million | 107.79 Million | 107.62 Million |
| Common Stock Equity | 357.73 Million | 360.9 Million | 362.14 Million | 362.14 Million | 430.28 Million | 435.07 Million |
| Capital Lease Obligation | 4.97 Million | 4.97 Million | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million |
| Total Investments | 89.72 Million | 106.61 Million | 67.07 Million | 67.07 Million | 67.35 Million | 77.25 Million |
| Total Debt | 5.55 Million | 5.55 Million | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million |
| Net Debt | -4.79 Million | -7.83 Million | -3.05 Million | -3.05 Million | -24.31 Million | -42.37 Million |
000973
AMBER
9929
BEVVF
LT
HAPPYFORGE