Nama Chemicals Company (2210.SR)
SAR 27.0
(0.56%)
SAR 27.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.13 Billion | 1.15 Billion | 1.27 Billion | 1.3 Billion | 1.4 Billion |
| Total Current Assets | 236.9 Million | 289.15 Million | 262.88 Million | 198.7 Million | 207.41 Million | 238.89 Million |
| Cash And Short Term Investments | 14.44 Million | 9.31 Million | 10.26 Million | 6.16 Million | 24.38 Million | 19.38 Million |
| Cash and Cash Equivalents | 14.44 Million | 9.31 Million | 10.26 Million | 6.16 Million | 24.38 Million | 19.38 Million |
| Short Term Investments | - | - | - | -71.32 Million | -73.53 Million | - |
| Net Receivables | 83.08 Million | 131.53 Million | 136.82 Million | 106.63 Million | 117.28 Million | 124.79 Million |
| Inventory | 132.27 Million | 128.07 Million | 107.12 Million | 72.69 Million | 59.94 Million | 85.93 Million |
| Other Current Assets | 7.1 Million | 6.21 Million | 4.74 Million | 4.82 Million | 5.79 Million | 219.5 Million |
| Total Non-Current Assets | 770.5 Million | 843.93 Million | 890.52 Million | 1.07 Billion | 1.09 Billion | 1.16 Billion |
| Net PPE | 584.64 Million | 638.95 Million | 670.47 Million | 718.38 Million | 725.84 Million | 753.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.69 Million | 66.9 Million | 69.11 Million | 199.44 Million | 185.61 Million | 254.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 121.17 Million | 138.07 Million | 150.94 Million | 156.05 Million | 183.73 Million | 155.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 773.48 Million | 747.11 Million | 820.67 Million | 985.97 Million | 996.18 Million | 1.4 Billion |
| Total Current Liabilities | 432.85 Million | 318.21 Million | 314.02 Million | 897.64 Million | 852.17 Million | 862.43 Million |
| Account Payables | 155.64 Million | 167.69 Million | 204.81 Million | 109.14 Million | 74.83 Million | 66.85 Million |
| Tax Payables | 18.23 Million | 7.65 Million | 10.14 Million | 29.53 Million | 29.53 Million | 29.48 Million |
| Short Term Debt | 216.8 Million | 94.83 Million | 54.23 Million | 708.48 Million | 696.34 Million | 696.03 Million |
| Deferred Revenue | 9.87 Million | 7.95 Million | 9.45 Million | 9.97 Million | 22.25 Million | 22.56 Million |
| Other Current Liabilities | 50.53 Million | 47.73 Million | 45.52 Million | 70.03 Million | 58.73 Million | 76.98 Million |
| Total Non Current Liabilities | 340.63 Million | 428.89 Million | 506.64 Million | 88.33 Million | 144.01 Million | 210.19 Million |
| Long-Term Debt | 293.87 Million | 393.92 Million | 473.2 Million | 44.67 Million | 95.16 Million | 136.61 Million |
| Deferred Revenue Non Current | - | - | - | - | 6.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.75 Million | 34.96 Million | 33.44 Million | 43.65 Million | 48.84 Million | 73.57 Million |
| Other Liabilities | - | - | - | - | - | 330.16 Million |
| Total Equity | 233.92 Million | 385.97 Million | 332.73 Million | 286.61 Million | 306.41 Million | 330.28 Million |
| Stock Holders Equity | 233.92 Million | 385.97 Million | 332.73 Million | 286.61 Million | 306.41 Million | 330.28 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million |
| Retained Earnings | -1.5 Million | 150.93 Million | 100.54 Million | -46.96 Million | -10.63 Million | -20.08 Million |
| Accumulated other comprehensive income | 224.99 Thousand | -160 Thousand | -3.01 Million | 101.29 Million | 84.76 Million | 118.08 Million |
| Common Stock Equity | 233.92 Million | 385.97 Million | 332.73 Million | 286.61 Million | 306.41 Million | 330.28 Million |
| Capital Lease Obligation | 10.92 Million | 16.71 Million | 11.38 Million | 12.91 Million | 14.7 Million | - |
| Total Investments | 64.69 Million | 66.9 Million | 69.11 Million | 128.12 Million | 112.08 Million | 254.94 Million |
| Total Debt | 521.59 Million | 488.76 Million | 527.44 Million | 753.16 Million | 791.51 Million | 136.61 Million |
| Net Debt | 507.15 Million | 479.44 Million | 517.17 Million | 747 Million | 767.13 Million | 117.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 991.92 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.11 Billion |
| Total Current Assets | 246.13 Million | 237.17 Million | 236.9 Million | 236.9 Million | 240.64 Million | 307.36 Million |
| Cash And Short Term Investments | 4.38 Million | 4.96 Million | 14.44 Million | 14.44 Million | 10.25 Million | 19.16 Million |
| Cash and Cash Equivalents | 4.38 Million | 4.96 Million | 14.44 Million | 14.44 Million | 10.25 Million | 19.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.95 Million | 77.8 Million | 83.08 Million | 83.08 Million | 90.57 Million | 128.9 Million |
| Inventory | 120.8 Million | 120.34 Million | 132.27 Million | 132.27 Million | 103.71 Million | 117.64 Million |
| Other Current Assets | 42.99 Million | 34.06 Million | 7.1 Million | 7.1 Million | 36.09 Million | 41.65 Million |
| Total Non-Current Assets | 813.88 Million | 754.74 Million | 770.5 Million | 770.5 Million | 800.7 Million | 810.11 Million |
| Net PPE | 643.32 Million | 571.02 Million | 584.64 Million | 584.64 Million | 604.82 Million | 610.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 63.58 Million | 64.13 Million | 64.69 Million | 64.69 Million | 65.24 Million | 65.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.97 Million | 119.57 Million | 121.17 Million | 121.17 Million | 130.63 Million | 133.36 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 811.63 Million | 787.55 Million | 773.48 Million | 773.48 Million | 750.44 Million | 776.71 Million |
| Total Current Liabilities | 531.33 Million | 458.43 Million | 432.85 Million | 432.85 Million | 437.78 Million | 379.64 Million |
| Account Payables | 173.85 Million | 157.02 Million | 155.64 Million | 155.64 Million | 160.02 Million | 170.87 Million |
| Tax Payables | 13.39 Million | 18.63 Million | 18.23 Million | 18.23 Million | 7.25 Million | 6.85 Million |
| Short Term Debt | 293.93 Million | 236.91 Million | 216.8 Million | 216.8 Million | 218.57 Million | 149.06 Million |
| Deferred Revenue | 13.39 Million | 18.63 Million | 9.87 Million | 9.87 Million | - | - |
| Other Current Liabilities | 50.14 Million | 45.85 Million | 50.53 Million | 50.53 Million | 59.18 Million | 59.71 Million |
| Total Non Current Liabilities | 280.3 Million | 329.11 Million | 340.63 Million | 340.63 Million | 312.65 Million | 397.07 Million |
| Long-Term Debt | 235.01 Million | 284.09 Million | 293.87 Million | 293.87 Million | 277.94 Million | 362.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.28 Million | 45.02 Million | 46.75 Million | 46.75 Million | 34.71 Million | 34.97 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 248.38 Million | 204.36 Million | 233.92 Million | 233.92 Million | 290.9 Million | 340.75 Million |
| Stock Holders Equity | 248.38 Million | 204.36 Million | 233.92 Million | 233.92 Million | 290.9 Million | 340.75 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million |
| Retained Earnings | 12.81 Million | -31.2 Million | -1.5 Million | -1.5 Million | 55.92 Million | 105.78 Million |
| Accumulated other comprehensive income | 361.99 Thousand | 365.99 Thousand | 224.99 Thousand | 224.99 Thousand | -217.99 Thousand | -221 Thousand |
| Common Stock Equity | 248.38 Million | 204.36 Million | 233.92 Million | 233.92 Million | 290.9 Million | 340.75 Million |
| Capital Lease Obligation | 9.42 Million | 9.87 Million | 10.92 Million | 10.92 Million | 13.86 Million | 14.34 Million |
| Total Investments | 63.58 Million | 64.13 Million | 64.69 Million | 64.69 Million | 65.24 Million | 65.79 Million |
| Total Debt | 538.36 Million | 530.89 Million | 521.59 Million | 521.59 Million | 496.52 Million | 511.15 Million |
| Net Debt | 533.98 Million | 525.92 Million | 507.15 Million | 507.15 Million | 486.27 Million | 491.99 Million |
MDALF
PRICOLLTD
CFT
1981
EMMA
004150