National Drilling Company (EGX:NDRL)
Egypt
· Delayed Price · Currency is EGP · Price in USD 4.690
0.00 (0.00%)
At close: Dec 3, 2025
National Drilling Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.31 | 1.63 | 1.34 | 0.63 | 0.52 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 5.31 | 1.63 | 1.34 | 0.63 | 0.52 | 0.16 | Upgrade
|
| Cash Growth | 476.11% | 22.46% | 113.49% | 19.54% | 231.88% | -56.84% | Upgrade
|
| Receivables | 10.73 | 10.54 | 9.19 | 4.61 | 1.91 | 1.64 | Upgrade
|
| Inventory | 10.15 | 9.7 | 7.89 | 6.48 | 6.01 | 5.77 | Upgrade
|
| Prepaid Expenses | 5.71 | 6.66 | 3.51 | 3.09 | 2.95 | 0.67 | Upgrade
|
| Other Current Assets | 1.01 | 1 | 1.34 | 1.71 | 0.42 | 0.5 | Upgrade
|
| Total Current Assets | 32.91 | 29.54 | 23.26 | 16.51 | 11.81 | 8.75 | Upgrade
|
| Property, Plant & Equipment | 40.91 | 40.78 | 38.4 | 38.03 | 36.2 | 32.67 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Assets | 73.83 | 70.33 | 61.69 | 54.59 | 48.08 | 41.5 | Upgrade
|
| Accounts Payable | 1.68 | 2.2 | 1.53 | 2.64 | 1.66 | 2.47 | Upgrade
|
| Accrued Expenses | 4 | 2.92 | 1.4 | 1.53 | 0.96 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.15 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 5.84 | 5.34 | 3.34 | 4.57 | 3.03 | 3.47 | Upgrade
|
| Long-Term Debt | 17.54 | 18.24 | 17.99 | 20.97 | 20.83 | 11.72 | Upgrade
|
| Total Liabilities | 23.38 | 23.58 | 21.33 | 25.54 | 23.86 | 15.19 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 42.45 | 38.75 | 32.37 | 21.06 | 16.21 | 18.31 | Upgrade
|
| Shareholders' Equity | 50.45 | 46.75 | 40.37 | 29.06 | 24.21 | 26.31 | Upgrade
|
| Total Liabilities & Equity | 73.83 | 70.33 | 61.69 | 54.59 | 48.08 | 41.5 | Upgrade
|
| Total Debt | 17.54 | 18.24 | 17.99 | 20.97 | 20.83 | 11.72 | Upgrade
|
| Net Cash (Debt) | -12.24 | -16.6 | -16.65 | -20.34 | -20.31 | -11.57 | Upgrade
|
| Net Cash Per Share | -2.45 | -3.32 | -3.33 | -4.07 | -4.06 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 27.08 | 24.19 | 19.92 | 11.94 | 8.78 | 5.28 | Upgrade
|
| Book Value Per Share | 10.09 | 9.35 | 8.07 | 5.81 | 4.84 | 5.26 | Upgrade
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| Tangible Book Value | 50.45 | 46.74 | 40.33 | 29 | 24.14 | 26.22 | Upgrade
|
| Tangible Book Value Per Share | 10.09 | 9.35 | 8.07 | 5.80 | 4.83 | 5.24 | Upgrade
|
| Buildings | 0.33 | 0.33 | 0.33 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Machinery | 84.54 | 83.98 | 81.09 | 80.1 | 77.58 | 73.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.