National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia
· Delayed Price · Currency is SAR 14.14
+0.25 (1.80%)
Dec 4, 2025, 3:12 PM AST
TADAWUL:2220 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 23.13 | 25.59 | 47.02 | 47.46 | 147.54 | 36.59 | Upgrade
|
| Short-Term Investments | - | - | - | 30.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.13 | 25.59 | 47.02 | 77.79 | 147.54 | 36.59 | Upgrade
|
| Cash Growth | -21.44% | -45.58% | -39.55% | -47.28% | 303.19% | 85.78% | Upgrade
|
| Accounts Receivable | 52 | 61.62 | 67.36 | 83.27 | 78.55 | 76.21 | Upgrade
|
| Other Receivables | - | 1.46 | 0.36 | 2.54 | 1.1 | 0.29 | Upgrade
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| Receivables | 52 | 63.08 | 67.72 | 85.81 | 79.66 | 76.51 | Upgrade
|
| Inventory | 81.96 | 86.79 | 84.21 | 103.28 | 94.71 | 105.57 | Upgrade
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| Prepaid Expenses | 6.13 | 2.14 | 1.86 | 1.93 | 2.52 | 2.27 | Upgrade
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| Other Current Assets | 1.31 | 3.51 | 2.48 | 1.86 | 2.87 | 2.8 | Upgrade
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| Total Current Assets | 164.54 | 181.1 | 203.29 | 270.66 | 327.29 | 223.74 | Upgrade
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| Property, Plant & Equipment | 177.87 | 167.96 | 171.48 | 158.04 | 168.73 | 182.1 | Upgrade
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| Long-Term Investments | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Other Intangible Assets | 21.24 | 20.08 | 18.27 | 11.57 | 1.05 | 2.93 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.23 | 1.43 | 1.63 | 1.83 | 2.03 | Upgrade
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| Total Assets | 368.48 | 374.12 | 398.22 | 445.65 | 502.66 | 414.56 | Upgrade
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| Accounts Payable | 12.02 | 13 | 8.54 | 13 | 14.22 | 11.71 | Upgrade
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| Accrued Expenses | 17.35 | 12.61 | 9.8 | 13.17 | 10.6 | 11.49 | Upgrade
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| Short-Term Debt | 68.43 | 52.77 | 31.22 | 34.89 | 14.63 | 17.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.52 | 7.03 | 5.64 | 22.4 | 16.7 | Upgrade
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| Current Portion of Leases | 0.9 | 0.96 | 0.77 | 1.07 | 0.61 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 2.6 | 5 | 5.3 | 4.64 | 5.18 | Upgrade
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| Other Current Liabilities | - | 5.55 | 5.77 | 11.28 | 29.87 | 4.92 | Upgrade
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| Total Current Liabilities | 100.9 | 92 | 68.12 | 84.36 | 96.97 | 67.68 | Upgrade
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| Long-Term Debt | - | - | 4.52 | 11.62 | 16.82 | 47.17 | Upgrade
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| Long-Term Leases | 8.78 | 7.89 | 8.33 | 2.25 | 2.94 | 3.56 | Upgrade
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| Pension & Post-Retirement Benefits | 27.56 | 28.75 | 32.97 | 31.86 | 34.14 | 28.02 | Upgrade
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| Total Liabilities | 137.24 | 128.64 | 113.94 | 130.09 | 150.86 | 146.42 | Upgrade
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| Common Stock | 354 | 354 | 354 | 354 | 354 | 281.12 | Upgrade
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| Retained Earnings | -122.76 | -108.52 | -69.72 | -38.44 | -2.2 | -12.98 | Upgrade
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| Shareholders' Equity | 231.24 | 245.48 | 284.28 | 315.56 | 351.8 | 268.14 | Upgrade
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| Total Liabilities & Equity | 368.48 | 374.12 | 398.22 | 445.65 | 502.66 | 414.56 | Upgrade
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| Total Debt | 78.11 | 66.14 | 51.86 | 55.47 | 57.4 | 85.11 | Upgrade
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| Net Cash (Debt) | -54.98 | -40.55 | -4.84 | 22.31 | 90.14 | -48.51 | Upgrade
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| Net Cash Growth | - | - | - | -75.25% | - | - | Upgrade
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| Net Cash Per Share | -1.55 | -1.15 | -0.14 | 0.63 | 3.04 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 23.4 | Upgrade
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| Total Common Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 23.4 | Upgrade
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| Working Capital | 63.63 | 89.1 | 135.17 | 186.3 | 230.33 | 156.07 | Upgrade
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| Book Value Per Share | 6.53 | 6.93 | 8.03 | 8.91 | 9.94 | 11.46 | Upgrade
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| Tangible Book Value | 209.99 | 225.4 | 266.01 | 303.99 | 350.75 | 265.21 | Upgrade
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| Tangible Book Value Per Share | 5.93 | 6.37 | 7.51 | 8.59 | 9.91 | 11.33 | Upgrade
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| Buildings | - | 115.41 | 115.35 | 114.21 | 114.15 | 113.33 | Upgrade
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| Machinery | - | 333.88 | 378.71 | 366.93 | 369.01 | 379.27 | Upgrade
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| Construction In Progress | - | 35.72 | 20.71 | 14.41 | 11.61 | 11.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.