National Gypsum Company (2090.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Gypsum Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↓42.0% | 4↓60.6% | 9↓81.6% | 50↓43.3% | 88 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 42 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 2↓42.0% | 4↓92.9% | 51↑1.8% | 50↓43.3% | 88 | |
| Net Receivables | 16↑24.3% | 13↓52.1% | 26↑11.6% | 24↓20.3% | 30 | |
| Accounts Receivable | 14↑20.4% | 12↓55.5% | 26↑23.4% | 21↓28.0% | 30 | |
| Other Receivables | 2↑76.1% | 0.89 | 0.00↓100.0% | 2 | 0.00 | |
| Inventory | 14↓19.2% | 18↓12.4% | 20↓27.8% | 28↑7.2% | 26 | |
| Prepaid Assets | 7↓31.9% | 11↑751.4% | 1↑2.8% | 1↑111.7% | 0.57 | |
| Other Current Assets | 2 | 0.00↓100.0% | 22↑767.6% | 3↓30.8% | 4 | |
| Total Current Assets | 42↓6.4% | 45↓63.4% | 122↑2.7% | 118↓20.5% | 149 | |
| Property, Plant & Equipment | 262↑4.4% | 251↑15.5% | 217↓17.0% | 262↓4.1% | 273 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 70↓12.0% | 80↑18.6% | 67↓11.4% | 76↓4.6% | 79 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -338↑4.2% | -353 | |
| Total Non-Current Assets | 332↑0.4% | 331↑16.2% | 285↓15.7% | 338↓4.2% | 353 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 374↓0.4% | 375↓7.6% | 406↓10.9% | 456↓9.1% | 502 | |
| Liabilities | ||||||
| Total Payables | 19↑18.6% | 16↑1025.0% | 1↓15.9% | 2↓68.8% | 5 | |
| Accounts Payable | 12↑43.0% | 8↑490.6% | 1↓15.9% | 2↓12.8% | 2 | |
| Other Payables | 7↓8.4% | 7 | 0.00 | 0.00↓100.0% | 7 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 22↑379.5% | 4 | |
| Short-Term Debt | 32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.54↓8.5% | 0.59↑0.0% | 0.59↑0.0% | 0.59↓2.9% | 0.61 | |
| Tax Payables | 0.01↓82.7% | 0.04↓80.7% | 0.22↑34.6% | 0.16↓80.4% | 0.82 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.35↓73.7% | 1 | |
| Other Current Liabilities | 1↓31.6% | 2↓93.3% | 32↑431.7% | -10↓226.4% | 8 | |
| Total Current Liabilities | 52↑183.7% | 19↓45.5% | 34↑134.5% | 14↓17.0% | 17 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↓10.2% | 5↓10.4% | 6↓9.7% | 6↓8.8% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 5↑12.1% | 5↑4.9% | 5↑28.6% | 4↑14.0% | 3 | |
| Total Non-Current Liabilities | 10↑0.8% | 10↓3.4% | 10↑4.5% | 10↓1.2% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓10.1% | 6↓9.4% | 6↓8.8% | 7↓8.3% | 7 | |
| Total Liabilities | 62↑120.3% | 28↓35.8% | 44↑82.3% | 24↓11.3% | 27 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 317↑0.0% | 317↑0.0% | 317↑0.0% | 317↑0.0% | 317 | |
| Retained Earnings | -98↓46.1% | -67↓8.7% | -61↓804.7% | 9↓80.7% | 45 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 92↓4.8% | 97 | 0.00↓100.0% | 107↓5.3% | 113 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 107 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 312↓10.2% | 347↓4.2% | 362↓16.2% | 432↓8.9% | 474 | |
| Total Equity | 312↓10.2% | 347↓4.2% | 362↓16.2% | 432↓8.9% | 474 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 374↓0.4% | 375↓7.6% | 406↓10.9% | 456↓9.1% | 502 | |
| Balance Sheet Summary | ||||||
| Total Investments | 70↓12.0% | 80↑18.6% | 67↓11.4% | 76↓4.6% | 79 | |
| Total Debt | 37↑562.1% | 6↓9.4% | 6↓8.8% | 7↑0.6% | 7 | |
| Net Debt | 35↑1694.8% | 2↑163.3% | -3↑92.9% | -43↑46.9% | -81 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.