The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia
· Delayed Price · Currency is SAR 36.26
+0.58 (1.63%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:2150 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.21 | 41.4 | 22.35 | 16.86 | 14.22 | Upgrade
|
| Short-Term Investments | 0.35 | 0.63 | 0.89 | 5.03 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 15.56 | 42.03 | 23.25 | 21.89 | 14.45 | Upgrade
|
| Cash Growth | -62.98% | 80.81% | 6.19% | 51.49% | -42.49% | Upgrade
|
| Accounts Receivable | 65.27 | 57.55 | 57.88 | 51.23 | 49.18 | Upgrade
|
| Other Receivables | 0.38 | 0.99 | 0.72 | 0.46 | - | Upgrade
|
| Receivables | 65.65 | 58.53 | 58.61 | 51.69 | 49.18 | Upgrade
|
| Inventory | 40.34 | 22.82 | 24.4 | 25.23 | 23.44 | Upgrade
|
| Prepaid Expenses | 1.52 | 0.88 | 0.71 | 0.69 | 0.63 | Upgrade
|
| Other Current Assets | 1.19 | 1.01 | 1.01 | 1.71 | 0.63 | Upgrade
|
| Total Current Assets | 124.26 | 125.27 | 107.97 | 101.22 | 88.33 | Upgrade
|
| Property, Plant & Equipment | 208.26 | 198.69 | 162.53 | 181.4 | 217.94 | Upgrade
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| Long-Term Investments | 569.97 | 504.01 | 512.94 | 532.53 | 460.89 | Upgrade
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| Other Intangible Assets | 2.59 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5 | 5 | 5 | 5 | - | Upgrade
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| Total Assets | 910.08 | 832.98 | 788.44 | 820.16 | 767.16 | Upgrade
|
| Accounts Payable | 15.94 | 13.61 | 9.34 | 14.86 | 17.13 | Upgrade
|
| Accrued Expenses | 9.82 | 6.4 | 6.93 | 4.28 | 4.41 | Upgrade
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| Short-Term Debt | - | - | 6.97 | 40.65 | 36.04 | Upgrade
|
| Current Portion of Long-Term Debt | 4.29 | 5.61 | 1.7 | 16.61 | 8.46 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.26 | 0.22 | 0.18 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 4.48 | 6.17 | 9.91 | 8.77 | 6.72 | Upgrade
|
| Current Unearned Revenue | 0.91 | 0.14 | 0.38 | 0.29 | 0.43 | Upgrade
|
| Other Current Liabilities | 20.02 | 19.75 | 18.89 | 34.46 | 16.79 | Upgrade
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| Total Current Liabilities | 55.65 | 51.94 | 54.33 | 120.1 | 90.15 | Upgrade
|
| Long-Term Debt | 25.63 | 18.43 | 3.72 | - | 28.8 | Upgrade
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| Long-Term Leases | 1.95 | 2.08 | 2.69 | 1.75 | 1.89 | Upgrade
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| Pension & Post-Retirement Benefits | 5.3 | 6.25 | 6.09 | 6.61 | 6.12 | Upgrade
|
| Total Liabilities | 88.53 | 78.69 | 66.83 | 128.46 | 126.96 | Upgrade
|
| Common Stock | 329 | 329 | 329 | 329 | 329 | Upgrade
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| Retained Earnings | 492.54 | 425.29 | 392.61 | 362.69 | 311.2 | Upgrade
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| Shareholders' Equity | 821.54 | 754.29 | 721.61 | 691.69 | 640.2 | Upgrade
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| Total Liabilities & Equity | 910.08 | 832.98 | 788.44 | 820.16 | 767.16 | Upgrade
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| Total Debt | 32.07 | 26.37 | 15.3 | 59.2 | 75.36 | Upgrade
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| Net Cash (Debt) | -16.51 | 15.66 | 7.94 | -37.31 | -60.91 | Upgrade
|
| Net Cash Growth | - | 97.12% | - | - | - | Upgrade
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| Net Cash Per Share | -0.50 | 0.48 | 0.24 | -1.13 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | Upgrade
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| Total Common Shares Outstanding | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | Upgrade
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| Working Capital | 68.61 | 73.34 | 53.65 | -18.88 | -1.82 | Upgrade
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| Book Value Per Share | 24.97 | 22.93 | 21.93 | 21.02 | 19.46 | Upgrade
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| Tangible Book Value | 818.96 | 754.29 | 721.61 | 691.69 | 640.2 | Upgrade
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| Tangible Book Value Per Share | 24.89 | 22.93 | 21.93 | 21.02 | 19.46 | Upgrade
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| Land | - | - | - | - | 5 | Upgrade
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| Buildings | 84.43 | 83.31 | 82.74 | 82.38 | 96.14 | Upgrade
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| Machinery | 467.72 | 420.35 | 414.33 | 408.28 | 439.98 | Upgrade
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| Construction In Progress | 25.7 | 40.72 | 4.64 | 0.05 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.