National Environmental Recycling Company (9540.SR)

SAR 15.2

(-1.55%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 324.66 Million 215.96 Million 170.71 Million 65.63 Million 34.53 Million
Total Current Assets 211.69 Million 133.68 Million 136.24 Million 49.45 Million 17.99 Million
Cash And Short Term Investments 9.8 Million 3.3 Million 41.94 Million 16.61 Million 196.83 Thousand
Cash and Cash Equivalents 9.8 Million 3.3 Million 41.94 Million 16.61 Million 196.83 Thousand
Short Term Investments - - - - -
Net Receivables 53.12 Million 57.06 Million 32.95 Million 10.74 Million 5.35 Million
Inventory 96.73 Million 68.21 Million 43.45 Million 15.74 Million 11.93 Million
Other Current Assets 52.03 Million 4.5 Million 17.89 Million 6.34 Million 502.28 Thousand
Total Non-Current Assets 112.96 Million 82.27 Million 34.46 Million 16.18 Million 16.53 Million
Net PPE 112.96 Million 82.27 Million 34.46 Million 17.53 Million 16.53 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - -1.35 Million -
Other Assets - - - - 1.00
Total Liabilities 124.72 Million 59.49 Million 32.39 Million 19.58 Million 22.48 Million
Total Current Liabilities 104.57 Million 46 Million 23.42 Million 10.16 Million 12.04 Million
Account Payables 21.84 Million 6.91 Million 6.71 Million 2.68 Million 162.03 Thousand
Tax Payables 2.31 Million 2.68 Million 1.66 Million 959.82 Thousand 391.89 Thousand
Short Term Debt 74.2 Million 32.77 Million 9.48 Million 2.59 Million 10.32 Million
Deferred Revenue 382.25 Thousand 428.69 Thousand 585.1 Thousand - 391.89 Thousand
Other Current Liabilities 8.13 Million 5.88 Million 6.62 Million 4.89 Million 1.17 Million
Total Non Current Liabilities 20.14 Million 13.48 Million 8.97 Million 9.41 Million 10.43 Million
Long-Term Debt 18.55 Million 12.14 Million 7.83 Million 8.44 Million 8.54 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.59 Million 1.33 Million 1.14 Million 977.79 Thousand 1.89 Million
Other Liabilities - - - - 1.00
Total Equity 199.94 Million 156.47 Million 138.31 Million 46.04 Million 12.05 Million
Stock Holders Equity 199.94 Million 156.47 Million 138.31 Million 46.04 Million 12.05 Million
Common Stock 58.08 Million 58.08 Million 58.08 Million 40 Million 15 Million
Retained Earnings 69.56 Million 31.67 Million 15.32 Million 5.1 Million -2.94 Million
Accumulated other comprehensive income 6.46 Million 3.88 Million - 941.97 Thousand -
Common Stock Equity 199.94 Million 156.47 Million 138.31 Million 46.04 Million 12.05 Million
Capital Lease Obligation 14.34 Million 11.16 Million 3.41 Million 1.84 Million 1.3 Million
Total Investments - - - - -
Total Debt 92.75 Million 44.92 Million 17.32 Million 11.03 Million 20.16 Million
Net Debt 82.95 Million 41.61 Million -24.62 Million -5.58 Million 19.97 Million

Balance Sheet Charts