National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia
· Delayed Price · Currency is SAR 12.60
+0.18 (1.45%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:2220 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 | 19.42 | 25.59 | 47.02 | 47.46 | 147.54 | Upgrade
|
| Short-Term Investments | - | - | - | 30.33 | - | Upgrade
|
| Cash & Short-Term Investments | 19.42 | 25.59 | 47.02 | 77.79 | 147.54 | Upgrade
|
| Cash Growth | -24.12% | -45.58% | -39.55% | -47.28% | 303.19% | Upgrade
|
| Accounts Receivable | 54.14 | 61.62 | 67.36 | 83.27 | 78.55 | Upgrade
|
| Other Receivables | 0.48 | 1.46 | 0.36 | 2.54 | 1.1 | Upgrade
|
| Receivables | 54.61 | 63.08 | 67.72 | 85.81 | 79.66 | Upgrade
|
| Inventory | 70.8 | 86.79 | 84.21 | 103.28 | 94.71 | Upgrade
|
| Prepaid Expenses | 2.01 | 2.14 | 1.86 | 1.93 | 2.52 | Upgrade
|
| Other Current Assets | 2.8 | 3.51 | 2.48 | 1.86 | 2.87 | Upgrade
|
| Total Current Assets | 149.64 | 181.1 | 203.29 | 270.66 | 327.29 | Upgrade
|
| Property, Plant & Equipment | 188.62 | 167.96 | 171.48 | 158.04 | 168.73 | Upgrade
|
| Long-Term Investments | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Other Intangible Assets | 21.66 | 20.08 | 18.27 | 11.57 | 1.05 | Upgrade
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| Other Long-Term Assets | 1.03 | 1.23 | 1.43 | 1.63 | 1.83 | Upgrade
|
| Total Assets | 364.69 | 374.12 | 398.22 | 445.65 | 502.66 | Upgrade
|
| Accounts Payable | 10.56 | 21.55 | 8.54 | 13 | 14.22 | Upgrade
|
| Accrued Expenses | 8.92 | 12.61 | 9.8 | 13.17 | 10.6 | Upgrade
|
| Short-Term Debt | 70.08 | 44.22 | 31.22 | 34.89 | 14.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.52 | 7.03 | 5.64 | 22.4 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.96 | 0.77 | 1.07 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 2.6 | 5 | 5.3 | 4.64 | Upgrade
|
| Other Current Liabilities | 5.92 | 5.55 | 5.77 | 11.28 | 29.87 | Upgrade
|
| Total Current Liabilities | 97.69 | 92 | 68.12 | 84.36 | 96.97 | Upgrade
|
| Long-Term Debt | - | - | 4.52 | 11.62 | 16.82 | Upgrade
|
| Long-Term Leases | 14.98 | 7.89 | 8.33 | 2.25 | 2.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.41 | 28.75 | 32.97 | 31.86 | 34.14 | Upgrade
|
| Total Liabilities | 139.08 | 128.64 | 113.94 | 130.09 | 150.86 | Upgrade
|
| Common Stock | 354 | 354 | 354 | 354 | 354 | Upgrade
|
| Retained Earnings | -128.39 | -108.52 | -69.72 | -38.44 | -2.2 | Upgrade
|
| Shareholders' Equity | 225.61 | 245.48 | 284.28 | 315.56 | 351.8 | Upgrade
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| Total Liabilities & Equity | 364.69 | 374.12 | 398.22 | 445.65 | 502.66 | Upgrade
|
| Total Debt | 85.76 | 57.58 | 51.86 | 55.47 | 57.4 | Upgrade
|
| Net Cash (Debt) | -66.35 | -32 | -4.84 | 22.31 | 90.14 | Upgrade
|
| Net Cash Growth | - | - | - | -75.25% | - | Upgrade
|
| Net Cash Per Share | -1.87 | -0.90 | -0.14 | 0.63 | 3.04 | Upgrade
|
| Filing Date Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
|
| Total Common Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
|
| Working Capital | 51.94 | 89.1 | 135.17 | 186.3 | 230.33 | Upgrade
|
| Book Value Per Share | 6.37 | 6.93 | 8.03 | 8.91 | 9.94 | Upgrade
|
| Tangible Book Value | 203.95 | 225.4 | 266.01 | 303.99 | 350.75 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 6.37 | 7.51 | 8.59 | 9.91 | Upgrade
|
| Buildings | 115.46 | 115.41 | 115.35 | 114.21 | 114.15 | Upgrade
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| Machinery | 333.98 | 333.88 | 378.71 | 366.93 | 369.01 | Upgrade
|
| Construction In Progress | 60.45 | 35.72 | 20.71 | 14.41 | 11.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.