National Metal Manufacturing and Casting Co. (2220.SR)
SAR 18.12
(2.37%)
SAR 18.12
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.21 Million | 445.65 Million | 502.66 Million | 414.55 Million | 452.35 Million | 583.43 Million |
| Total Current Assets | 203.29 Million | 270.65 Million | 327.29 Million | 223.74 Million | 252.74 Million | 340.12 Million |
| Cash And Short Term Investments | 47.01 Million | 77.78 Million | 147.53 Million | 36.59 Million | 19.69 Million | 38.31 Million |
| Cash and Cash Equivalents | 47.01 Million | 47.45 Million | 147.53 Million | 36.59 Million | 19.69 Million | 38.31 Million |
| Short Term Investments | - | 30.32 Million | -1.83 Million | -2.03 Million | - | - |
| Net Receivables | 67.35 Million | 85.8 Million | 79.65 Million | 76.5 Million | 104.26 Million | 124.24 Million |
| Inventory | 84.21 Million | 103.27 Million | 94.71 Million | 105.57 Million | 126.44 Million | 174.5 Million |
| Other Current Assets | 2.84 Million | 1.93 Million | 3.19 Million | 2.26 Million | 2.33 Million | 301.81 Million |
| Total Non-Current Assets | 194.92 Million | 174.99 Million | 175.36 Million | 190.81 Million | 199.61 Million | 243.3 Million |
| Net PPE | 171.47 Million | 158.04 Million | 168.73 Million | 182.09 Million | 188.81 Million | 194.49 Million |
| Good Will And Intangible Assets | 18.26 Million | 11.57 Million | 1.04 Million | 2.93 Million | 4.81 Million | 46.38 Million |
| Good Will | - | - | - | - | - | 40.08 Million |
| Intangible Assets | 18.26 Million | 11.57 Million | 1.04 Million | 2.93 Million | 4.81 Million | 6.29 Million |
| Long-Term Investments | 3.75 Million | -26.57 Million | 5.58 Million | 5.78 Million | 5.98 Million | 2.43 Million |
| Tax Assets | -1.43 Million | 26.57 Million | -5.58 Million | -5.78 Million | 197.37 Million | -243.3 Million |
| Other Non Current Assets | 2.86 Million | 5.38 Million | 5.58 Million | 5.78 Million | -197.37 Million | 243.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.93 Million | 130.08 Million | 150.86 Million | 146.41 Million | 452.35 Million | 583.43 Million |
| Total Current Liabilities | 68.12 Million | 84.36 Million | 96.96 Million | 67.67 Million | 59.62 Million | 123.01 Million |
| Account Payables | 8.54 Million | 34.26 Million | 25.24 Million | 23.81 Million | 11.39 Million | 15.13 Million |
| Tax Payables | 5 Million | 2.31 Million | 2.24 Million | 1.71 Million | 5.55 Million | 6.1 Million |
| Short Term Debt | 38.24 Million | 19.76 Million | 23.01 Million | 22.27 Million | 29.79 Million | 88.29 Million |
| Deferred Revenue | 1.1 Million | 848.02 Thousand | 44 Million | 18.46 Million | 1.06 Million | 1.22 Million |
| Other Current Liabilities | 20.23 Million | 29.48 Million | 4.7 Million | 3.12 Million | 17.35 Million | 18.35 Million |
| Total Non Current Liabilities | 45.81 Million | 45.72 Million | 53.89 Million | 78.74 Million | 84.22 Million | 87.65 Million |
| Long-Term Debt | 4.52 Million | 13.86 Million | 19.75 Million | 50.72 Million | 53.32 Million | 62.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.29 Million | 31.85 Million | 34.13 Million | 28.01 Million | 30.9 Million | 25.29 Million |
| Other Liabilities | - | - | - | - | 308.51 Million | 372.76 Million |
| Total Equity | 284.28 Million | 315.56 Million | 351.79 Million | 268.13 Million | 308.51 Million | 372.76 Million |
| Stock Holders Equity | 284.28 Million | 315.56 Million | 351.79 Million | 268.13 Million | 308.51 Million | 372.76 Million |
| Common Stock | 354 Million | 354 Million | 354 Million | 281.12 Million | 281.12 Million | 281.12 Million |
| Retained Earnings | -69.71 Million | -65.6 Million | -29.37 Million | -40.15 Million | 216.74 Thousand | 64.54 Million |
| Accumulated other comprehensive income | - | 27.17 Million | 27.17 Million | 27.17 Million | 27.17 Million | 27.09 Million |
| Common Stock Equity | 284.28 Million | 315.56 Million | 351.79 Million | 268.13 Million | 308.51 Million | 372.76 Million |
| Capital Lease Obligation | 9.09 Million | 3.32 Million | 3.55 Million | 4.13 Million | 4.03 Million | - |
| Total Investments | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 5.98 Million | 2.43 Million |
| Total Debt | 42.76 Million | 33.63 Million | 42.76 Million | 72.99 Million | 13.24 Million | 24.7 Million |
| Net Debt | -4.25 Million | -13.82 Million | -104.76 Million | 36.4 Million | -6.45 Million | -13.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 399.84 Million | 407.32 Million | 398.21 Million | 398.21 Million | 402.88 Million | 435.38 Million |
| Total Current Assets | 205.54 Million | 211.92 Million | 203.29 Million | 203.29 Million | 223.38 Million | 256.2 Million |
| Cash And Short Term Investments | 48.68 Million | 54.63 Million | 47.01 Million | 47.01 Million | 53.74 Million | 67.68 Million |
| Cash and Cash Equivalents | 48.68 Million | 54.63 Million | 47.01 Million | 47.01 Million | 53.74 Million | 67.68 Million |
| Short Term Investments | - | - | - | - | -1.48 Million | -1.53 Million |
| Net Receivables | 68.35 Million | 74.98 Million | 67.71 Million | 67.71 Million | 68.93 Million | 74.26 Million |
| Inventory | 79.33 Million | 72.66 Million | 85.35 Million | 85.35 Million | 90.93 Million | 104.14 Million |
| Other Current Assets | 9.16 Million | 9.63 Million | 3.2 Million | 3.2 Million | 9.77 Million | 10.1 Million |
| Total Non-Current Assets | 194.29 Million | 195.4 Million | 194.92 Million | 194.92 Million | 179.5 Million | 179.18 Million |
| Net PPE | 170.23 Million | 171.75 Million | 171.47 Million | 171.47 Million | 157.47 Million | 159.07 Million |
| Good Will And Intangible Assets | 18.98 Million | 18.51 Million | 18.26 Million | 18.26 Million | 16.8 Million | 14.82 Million |
| Good Will | - | - | - | - | 13.38 Million | - |
| Intangible Assets | 18.98 Million | 18.51 Million | 18.26 Million | 18.26 Million | 3.41 Million | 14.82 Million |
| Long-Term Investments | 5.08 Million | 3.75 Million | 5.18 Million | 5.18 Million | 5.23 Million | 5.28 Million |
| Tax Assets | -18.98 Million | - | -1.43 Million | -1.43 Million | -5.23 Million | -5.28 Million |
| Other Non Current Assets | 18.98 Million | 1.38 Million | 1.43 Million | 1.43 Million | 5.23 Million | 5.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 134.73 Million | 130.43 Million | 113.93 Million | 113.93 Million | 105.73 Million | 132.27 Million |
| Total Current Liabilities | 93.19 Million | 84.28 Million | 68.12 Million | 68.12 Million | 62.43 Million | 89.19 Million |
| Account Payables | 14.24 Million | 36.31 Million | 7.81 Million | 7.81 Million | 27.23 Million | 37.55 Million |
| Tax Payables | 3.32 Million | 6.35 Million | 5 Million | 5 Million | 4.2 Million | 2.7 Million |
| Short Term Debt | 58.97 Million | 26.02 Million | 39.01 Million | 39.01 Million | 15.44 Million | 25.8 Million |
| Deferred Revenue | 3.32 Million | -1.16 Million | 1.1 Million | 1.1 Million | - | - |
| Other Current Liabilities | 16.65 Million | 23.11 Million | 20.18 Million | 20.18 Million | 19.75 Million | 25.82 Million |
| Total Non Current Liabilities | 41.53 Million | 46.14 Million | 45.81 Million | 45.81 Million | 43.29 Million | 43.08 Million |
| Long-Term Debt | 7.54 Million | 12.58 Million | 4.52 Million | 4.52 Million | 10.26 Million | 10.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.99 Million | 33.56 Million | 41.29 Million | 41.29 Million | 33.03 Million | 32.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 265.1 Million | 276.89 Million | 284.28 Million | 284.28 Million | 297.14 Million | 303.1 Million |
| Stock Holders Equity | 265.1 Million | 276.89 Million | 284.28 Million | 284.28 Million | 297.14 Million | 303.1 Million |
| Common Stock | 354 Million | 354 Million | 354 Million | 354 Million | 354 Million | 354 Million |
| Retained Earnings | -88.89 Million | -104.28 Million | -96.89 Million | -96.89 Million | -84.02 Million | -78.06 Million |
| Accumulated other comprehensive income | - | - | 27.17 Million | 27.17 Million | 27.17 Million | 27.17 Million |
| Common Stock Equity | 265.1 Million | 276.89 Million | 284.28 Million | 284.28 Million | 297.14 Million | 303.1 Million |
| Capital Lease Obligation | 7.54 Million | 9.22 Million | 8.32 Million | 8.32 Million | 2.85 Million | 3.15 Million |
| Total Investments | 5.08 Million | 3.75 Million | 5.18 Million | 5.18 Million | 3.75 Million | 3.75 Million |
| Total Debt | 66.51 Million | 38.6 Million | 51.85 Million | 51.85 Million | 25.71 Million | 36.44 Million |
| Net Debt | 17.83 Million | -16.02 Million | 4.84 Million | 4.84 Million | -28.02 Million | -31.23 Million |
000601
CCP
SAGCEM
GIAB
0780
FOM