National Building and Marketing Co. (9510.SR)

SAR 197.8

(1.44%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 655.1 Million 609.8 Million 241.38 Million 197.89 Million 171.75 Million
Total Current Assets 301.12 Million 190.8 Million 188.09 Million 29.56 Million 86.25 Million 74.74 Million
Cash And Short Term Investments 12.11 Million 9.83 Million 47.71 Million 3.24 Million 2.99 Million 1.25 Million
Cash and Cash Equivalents 8.51 Million 9.83 Million 47.71 Million 3.24 Million 2.99 Million 1.25 Million
Short Term Investments 3.6 Million 3.15 Million 483.33 Thousand - - -
Net Receivables 181.02 Million 94.2 Million 105.57 Million 25.18 Million -2.99 Million 34.13 Million
Inventory 107.98 Million 83.61 Million 76.27 Million 50.51 Million 34.78 Million 36.54 Million
Other Current Assets 59.84 Million 80.47 Million 188.09 Million 26.32 Million 51.47 Million 73.48 Million
Total Non-Current Assets 712.73 Million 464.29 Million 421.71 Million 211.82 Million 111.63 Million 97.01 Million
Net PPE 361.33 Million 341.92 Million 391.89 Million 348.96 Million 101 Million 86.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 351.39 Million 122.36 Million 15.83 Million 18.4 Million 5.8 Million 10.04 Million
Tax Assets - - - - - -
Other Non Current Assets - - 13.98 Million -155.54 Million 4.82 Million -
Other Assets - - - - - -
Total Liabilities 706.25 Million 381.74 Million 368.39 Million 71.9 Million 63.65 Million 44.32 Million
Total Current Liabilities 606.53 Million 376.21 Million 288.24 Million 67.9 Million 59.23 Million 33.37 Million
Account Payables 35.45 Million 34.86 Million 5.4 Billion 22.74 Million 20.06 Million 7.85 Million
Tax Payables 1.89 Million 3.3 Million 2.81 Million 708.78 Thousand 837.76 Thousand 1.56 Million
Short Term Debt 453.04 Million 259.9 Million 217.39 Million 237.97 Million 21.43 Million 20.9 Million
Deferred Revenue 15.83 Million 1.61 Million 9.02 Million 15.94 Million 2.58 Million -28.76 Million
Other Current Liabilities 102.19 Million 79.82 Million -5.33 Billion -208.75 Million 15.15 Million 33.37 Million
Total Non Current Liabilities 99.71 Million 5.52 Million 80.15 Million 3.99 Million 4.41 Million 10.94 Million
Long-Term Debt 95.4 Million 878.63 Thousand 482.78 Million 1.64 Million 2.14 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Million 4.64 Million -402.63 Million 2.34 Million 2.27 Million 10.94 Million
Other Liabilities - - - - - -
Total Equity 307.6 Million 273.4 Million 10.3 Billion 169.47 Million 60.82 Million 127.43 Million
Stock Holders Equity 295.83 Million 273.34 Million 10.3 Billion 169.47 Million 60.82 Million 127.43 Million
Common Stock 120 Million 120 Million 120 Million 120 Million 60 Million 60 Million
Retained Earnings 152.19 Million 133.72 Million 10.3 Billion 30.87 Million 60.82 Million 55.22 Million
Accumulated other comprehensive income 23.63 Million 19.58 Million 16.38 Million 8.13 Million 13.61 Million 12.21 Million
Common Stock Equity 295.83 Million 273.34 Million 10.3 Billion 169.47 Million 60.82 Million 127.43 Million
Capital Lease Obligation 95.4 Million 878.63 Thousand 40.93 Million 2.38 Million 2.67 Million -
Total Investments 354.99 Million 125.52 Million 16.31 Million 18.4 Million 5.8 Million 10.04 Million
Total Debt 548.44 Million 260.78 Million 4.29 Billion 2.38 Million 2.67 Million 20.9 Million
Net Debt 539.93 Million 250.95 Million 4.24 Billion -851.64 Thousand -320.01 Thousand 19.64 Million

Balance Sheet Charts