National Fertilizer Company Ltd (9517.SR)

SAR 15.7

(-2.48%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.61 Million 121.62 Million 122.81 Million 113.89 Million 109.88 Million 109.5 Million
Total Current Assets 91.81 Million 94.08 Million 101.83 Million 91.78 Million 84.62 Million 86.32 Million
Cash And Short Term Investments 20.85 Million 6.33 Million 12.01 Million 11.27 Million 9.45 Million 11.03 Million
Cash and Cash Equivalents 20.85 Million 6.33 Million 12.01 Million 11.27 Million 9.45 Million 11.03 Million
Short Term Investments - - - - - -
Net Receivables 27.62 Million 35.59 Million 34.34 Million 31.96 Million 25.92 Million 22.49 Million
Inventory 42.49 Million 44.47 Million 43.71 Million 46.81 Million 35.6 Million 35.43 Million
Other Current Assets 837.64 Thousand 662.89 Thousand 101.83 Million 91.78 Million 84.62 Million 86.32 Million
Total Non-Current Assets 32.8 Million 27.54 Million 20.98 Million 22.11 Million 25.26 Million 23.17 Million
Net PPE 15.38 Million 12.89 Million 13.74 Million 16.89 Million 20.13 Million 23.12 Million
Good Will And Intangible Assets - - - 4987.00 10 Thousand 15 Thousand
Good Will - - - - - -
Intangible Assets - - - 4987.00 10 Thousand 15 Thousand
Long-Term Investments 17.41 Million 14.65 Million 11.78 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -27.54 Million -4.54 Million 5.21 Million 5.12 Million 41.96 Thousand
Other Assets - - - - - -
Total Liabilities 59.11 Million 55.5 Million 49.77 Million 47.29 Million 36.08 Million 33 Million
Total Current Liabilities 42.11 Million 41.23 Million 38.89 Million 36.25 Million 28.47 Million 30.07 Million
Account Payables 9.63 Million 13.6 Million 12.15 Million 10.77 Million 9.29 Million 5.05 Million
Tax Payables 1.8 Million 684.09 Thousand 2.28 Million 1.76 Million - -
Short Term Debt 19.85 Million 19.22 Million 15.58 Million 17.54 Million 13.82 Million 20.81 Million
Deferred Revenue 1.27 Million 1.49 Million 846.39 Thousand 517.38 Thousand -13.82 Million -25.87 Million
Other Current Liabilities 11.35 Million 6.91 Million 10.3 Million 7.41 Million 19.18 Million 30.07 Million
Total Non Current Liabilities 17 Million 14.27 Million 10.87 Million 11.03 Million 7.6 Million 2.92 Million
Long-Term Debt 5.05 Million 3.58 Million 3.94 Million 4.46 Million 4.44 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.95 Million 10.68 Million 6.93 Million 6.56 Million 3.16 Million 2.92 Million
Other Liabilities - - - - - -
Total Equity 65.49 Million 66.11 Million 73.04 Million 66.6 Million 73.8 Million 76.5 Million
Stock Holders Equity 65.49 Million 66.11 Million 64.26 Million 59.19 Million 64.49 Million 67.75 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings 18.35 Million 5.04 Million 4.51 Million 111.46 Thousand 14.49 Million 17.82 Million
Accumulated other comprehensive income -2.85 Million 11.07 Million 9.74 Million 9.08 Million 2679.00 -64.15 Thousand
Common Stock Equity 65.49 Million 66.11 Million 64.26 Million 59.19 Million 64.49 Million 67.75 Million
Capital Lease Obligation 5.05 Million 4.36 Million 728.12 Thousand 540.27 Thousand 485.67 Thousand -
Total Investments 17.41 Million 14.65 Million 11.78 Million 10.38 Million - -
Total Debt 24.9 Million 22.81 Million 728.12 Thousand 540.27 Thousand 485.67 Thousand 20.81 Million
Net Debt 4.05 Million 16.47 Million -11.28 Million -10.73 Million -8.97 Million 9.78 Million

Balance Sheet Charts