The National Company for Glass Industries (2150.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for The National Company for Glass Industries — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 15↓63.3% | 41↑85.2% | 22↑32.6% | 17↑18.6% | 14 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 15↓63.3% | 41↑85.2% | 22↑32.6% | 17↑18.6% | 14 | |
| Net Receivables | 66↑12.2% | 59↓1.6% | 60 | 0.00↓100.0% | 49 | |
| Accounts Receivable | 65↑13.4% | 58↓0.6% | 58↑13.0% | 51↑26.1% | 41 | |
| Other Receivables | 0.38↓61.5% | 0.99↓39.0% | 2↓70.6% | 5↓35.8% | 9 | |
| Inventory | 42↑82.0% | 23↓10.2% | 25↑0.7% | 25↑7.6% | 23 | |
| Prepaid Assets | 2↑73.5% | 0.88↑23.9% | 0.71↓90.5% | 7↑551.5% | 1 | |
| Other Current Assets | 0.35↓78.8% | 2↑738267.7% | 0.00↓100.0% | 52↑14546.8% | 0.35 | |
| Total Current Assets | 124↓0.8% | 125↑16.0% | 108↑6.7% | 101↑14.6% | 88 | |
| Property, Plant & Equipment | 208↑4.8% | 199↑22.3% | 163↓10.4% | 181↓16.8% | 218 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 575↑13.0% | 509↓0.8% | 513↓4.6% | 538↑16.6% | 461 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 5 | 0.00↑100.0% | -679 | |
| Total Non-Current Assets | 786↑11.0% | 708↑4.0% | 680↓5.4% | 719↑5.9% | 679 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 910↑9.3% | 833↑5.6% | 788↓3.9% | 820↑6.9% | 767 | |
| Liabilities | ||||||
| Total Payables | 35↑20.8% | 29↑50.9% | 19↓18.5% | 24↓0.9% | 24 | |
| Accounts Payable | 16↑17.1% | 14↑45.7% | 9↓37.1% | 15↓13.3% | 17 | |
| Other Payables | 19↑24.0% | 15↑55.8% | 10↑13.0% | 9↑30.6% | 7 | |
| Accrued Expenses | 4↓30.6% | 6↑19.3% | 5↑66.3% | 3↓7.2% | 3 | |
| Short-Term Debt | 4↓20.0% | 6↓35.3% | 9↓84.9% | 57↑28.7% | 44 | |
| Current Lease Obligations | 0.00↓100.0% | 0.26↑18.7% | 0.22↑18.3% | 0.18↑3.0% | 0.18 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.16↓14.4% | 0.19↑5092.1% | 0.00 | |
| Deferred Revenue | 0.91↑528.5% | 0.14↓61.7% | 0.38↑32.0% | 0.29↓99.0% | 28 | |
| Other Current Liabilities | 11↑2.5% | 10↓48.8% | 20↓42.4% | 36↑100.3% | 18 | |
| Total Current Liabilities | 56↑7.1% | 52↓4.4% | 54↓54.8% | 120↑33.2% | 90 | |
| Long-Term Debt | 26↑39.1% | 18↑394.7% | 4 | 0.00↓100.0% | 29 | |
| Non-Current Lease Obligations | 2↓6.3% | 2↓22.7% | 3↑53.5% | 2↓7.3% | 2 | |
| 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↓15.1% | 6↑2.6% | 6↓7.9% | 7↑7.9% | 6 | |
| Total Non-Current Liabilities | 33↑22.9% | 27↑114.0% | 13↑49.5% | 8↓77.3% | 37 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓16.6% | 2↓19.6% | 3↑50.2% | 2↓6.4% | 2 | |
| Total Liabilities | 89↑12.5% | 79↑17.7% | 67↓48.0% | 128↑1.2% | 127 | |
| 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 | 329↑0.0% | 329↑0.0% | 329↑0.0% | 329↑0.0% | 329 | |
| Retained Earnings | 493↑50.8% | 327↑11.1% | 294↑11.3% | 264↑24.2% | 212 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 99↑0.0% | 99↑0.0% | 99↑0.0% | 99 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 822↑8.9% | 754↑4.5% | 722↑4.3% | 692↑8.0% | 640 | |
| Total Equity | 822↑8.9% | 754↑4.5% | 722↑4.3% | 692↑8.0% | 640 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 910↑9.3% | 833↑5.6% | 788↓3.9% | 820↑6.9% | 767 | |
| Balance Sheet Summary | ||||||
| Total Investments | 575↑13.0% | 509↓0.8% | 513↓4.6% | 538↑16.6% | 461 | |
| Total Debt | 32↑21.6% | 26↑72.3% | 15↓74.1% | 59↓21.4% | 75 | |
| Net Debt | 17↑212.2% | -15↓113.1% | -7↓116.7% | 42↓30.8% | 61 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.