The National Company for Glass Industries (2150.SR)
SAR 54.7
(0.74%)
SAR 54.7
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 788.44 Million | 820.15 Million | 767.16 Million | 709.86 Million | 739.15 Million | 804.82 Million |
| Total Current Assets | 107.97 Million | 101.22 Million | 88.33 Million | 94.15 Million | 88.27 Million | 105.92 Million |
| Cash And Short Term Investments | 22.35 Million | 16.86 Million | 14.21 Million | 24.73 Million | 9.37 Million | 27.31 Million |
| Cash and Cash Equivalents | 22.35 Million | 16.86 Million | 14.21 Million | 24.73 Million | 9.37 Million | 27.31 Million |
| Short Term Investments | 893.79 Thousand | 5.03 Million | 235.08 Thousand | 388.54 Thousand | 30.52 Thousand | 17 Million |
| Net Receivables | 59.5 Million | 56.72 Million | 49.76 Million | 35.39 Million | 36.45 Million | 44.12 Million |
| Inventory | 25.41 Million | 25.22 Million | 23.44 Million | 24.17 Million | 24.37 Million | 31.78 Million |
| Other Current Assets | 707.68 Thousand | 694.47 Thousand | 628.34 Thousand | 1.58 Million | 18.07 Million | 78.61 Million |
| Total Non-Current Assets | 680.46 Million | 718.93 Million | 678.82 Million | 615.7 Million | 650.87 Million | 698.9 Million |
| Net PPE | 162.52 Million | 181.4 Million | 217.93 Million | 226.69 Million | 237.91 Million | 279.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 517.94 Million | 537.53 Million | 460.89 Million | 389 Million | 410.24 Million | 418.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -678.82 Million | - | 2.71 Million | 821.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.83 Million | 128.46 Million | 126.96 Million | 114.57 Million | 145.22 Million | 152.3 Million |
| Total Current Liabilities | 54.32 Million | 120.09 Million | 90.15 Million | 100.25 Million | 93.31 Million | 78.4 Million |
| Account Payables | 9.34 Million | 14.85 Million | 17.12 Million | 6.79 Million | 19.99 Million | 16.36 Million |
| Tax Payables | 9.9 Million | 186.29 Thousand | 3588.00 | 5.4 Million | 5.71 Million | 6.55 Million |
| Short Term Debt | 8.88 Million | 57.44 Million | 44.67 Million | 69.61 Million | 49.07 Million | 37.17 Million |
| Deferred Revenue | 376.32 Thousand | 285.08 Thousand | 27.55 Million | 23.05 Million | 19.43 Million | -53.54 Million |
| Other Current Liabilities | 35.72 Million | 47.51 Million | 792.59 Thousand | 788.29 Thousand | 4.8 Million | 78.4 Million |
| Total Non Current Liabilities | 12.5 Million | 8.36 Million | 36.81 Million | 14.32 Million | 51.91 Million | 73.89 Million |
| Long-Term Debt | 3.72 Million | 1.75 Million | 30.68 Million | 7.33 Million | 29.76 Million | 52.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 6.6 Million | 6.12 Million | 6.99 Million | 22.15 Million | 21.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 721.61 Million | 691.69 Million | 640.19 Million | 595.28 Million | 593.92 Million | 652.52 Million |
| Stock Holders Equity | 721.61 Million | 691.69 Million | 640.19 Million | 595.28 Million | 593.92 Million | 652.52 Million |
| Common Stock | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
| Retained Earnings | 293.91 Million | 263.99 Million | 212.49 Million | 167.58 Million | 168.04 Million | 225.91 Million |
| Accumulated other comprehensive income | 98.7 Million | 98.7 Million | 98.7 Million | 98.7 Million | 96.87 Million | 97.6 Million |
| Common Stock Equity | 721.61 Million | 691.69 Million | 640.19 Million | 595.28 Million | 593.92 Million | 652.52 Million |
| Capital Lease Obligation | 2.69 Million | 1.93 Million | 2.06 Million | 2.23 Million | 2.28 Million | - |
| Total Investments | 517.94 Million | 532.53 Million | 460.89 Million | 389 Million | 410.24 Million | 435.2 Million |
| Total Debt | 15.3 Million | 59.19 Million | 75.36 Million | 76.94 Million | 60.87 Million | 85.65 Million |
| Net Debt | -7.05 Million | 42.33 Million | 61.14 Million | 52.21 Million | 51.5 Million | 58.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 840.61 Million | 818.69 Million | 807.89 Million | 788.44 Million | 788.44 Million | 782.03 Million |
| Total Current Assets | 100.66 Million | 110.63 Million | 127.69 Million | 107.97 Million | 107.97 Million | 120.05 Million |
| Cash And Short Term Investments | 23.11 Million | 29.63 Million | 44.83 Million | 22.35 Million | 22.35 Million | 34.67 Million |
| Cash and Cash Equivalents | 23.11 Million | 29.63 Million | 44.83 Million | 22.35 Million | 22.35 Million | 34.67 Million |
| Short Term Investments | - | - | - | 893.79 Thousand | 893.79 Thousand | -5 Million |
| Net Receivables | 49.16 Million | 53.89 Million | 52.1 Million | 59.5 Million | 59.5 Million | 57.72 Million |
| Inventory | 24.46 Million | 21.86 Million | 25.45 Million | 25.41 Million | 25.41 Million | 24.01 Million |
| Other Current Assets | 3.92 Million | 5.23 Million | 5.3 Million | 707.68 Thousand | 707.68 Thousand | 3.63 Million |
| Total Non-Current Assets | 739.94 Million | 708.06 Million | 680.2 Million | 680.46 Million | 680.46 Million | 661.98 Million |
| Net PPE | 177 Million | 166.83 Million | 163.83 Million | 162.52 Million | 162.52 Million | 168.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 562.94 Million | 541.23 Million | 516.36 Million | 517.94 Million | 517.94 Million | 493.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.36 Million | 63.85 Million | 79.79 Million | 66.83 Million | 66.83 Million | 85.09 Million |
| Total Current Liabilities | 59.04 Million | 43.62 Million | 63.45 Million | 54.32 Million | 54.32 Million | 74.81 Million |
| Account Payables | 21.94 Million | 7.63 Million | 5.73 Million | 9.34 Million | 9.34 Million | 15.06 Million |
| Tax Payables | - | 7.26 Million | 11.13 Million | 9.9 Million | 9.9 Million | 8.15 Million |
| Short Term Debt | 1.92 Million | 1.91 Million | 1.91 Million | 8.88 Million | 8.88 Million | 28.73 Million |
| Deferred Revenue | 90.43 Thousand | 232.33 Thousand | 807.44 Thousand | 376.32 Thousand | 376.32 Thousand | 343.6 Thousand |
| Other Current Liabilities | 35.09 Million | 33.84 Million | 54.99 Million | 35.72 Million | 35.72 Million | 30.67 Million |
| Total Non Current Liabilities | 21.31 Million | 20.23 Million | 16.33 Million | 12.5 Million | 12.5 Million | 10.28 Million |
| Long-Term Debt | 12.83 Million | 11.71 Million | 7.77 Million | 3.72 Million | 3.72 Million | 3.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 8.51 Million | 8.55 Million | 8.78 Million | 8.78 Million | 6.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 760.25 Million | 754.83 Million | 728.1 Million | 721.61 Million | 721.61 Million | 696.93 Million |
| Stock Holders Equity | 760.25 Million | 754.83 Million | 728.1 Million | 721.61 Million | 721.61 Million | 696.93 Million |
| Common Stock | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
| Retained Earnings | 332.55 Million | 327.13 Million | 300.4 Million | 293.91 Million | 293.91 Million | 269.23 Million |
| Accumulated other comprehensive income | 98.7 Million | 98.7 Million | 98.7 Million | 98.7 Million | 98.7 Million | 98.7 Million |
| Common Stock Equity | 760.25 Million | 754.83 Million | 728.1 Million | 721.61 Million | 721.61 Million | 696.93 Million |
| Capital Lease Obligation | - | 2.44 Million | 2.41 Million | 2.69 Million | 2.69 Million | 2.91 Million |
| Total Investments | 562.94 Million | 541.23 Million | 516.36 Million | 517.94 Million | 517.94 Million | 488.24 Million |
| Total Debt | 14.76 Million | 16.08 Million | 12.1 Million | 15.3 Million | 15.3 Million | 32.48 Million |
| Net Debt | -8.35 Million | -13.55 Million | -32.73 Million | -7.05 Million | -7.05 Million | -2.19 Million |
BNCM
004255
ARENTERP
006370
LEBGF
004450