Nama Chemicals Company (2210.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nama Chemicals Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↓78.9% | 14↑55.0% | 9↓9.2% | 10↑66.5% | 6 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↓78.9% | 14↑55.0% | 9↓9.2% | 10↑66.5% | 6 | |
| Net Receivables | 96↑16.1% | 83↓36.8% | 132↓3.9% | 137↑28.3% | 107 | |
| Accounts Receivable | 80↑4.1% | 77↓31.6% | 112↓6.0% | 119↑34.9% | 88 | |
| Other Receivables | 17↑156.2% | 7↓66.7% | 20↑10.6% | 18↓3.4% | 18 | |
| Inventory | 118↑4.2% | 114↓11.3% | 128↑19.6% | 107↑47.3% | 73 | |
| Prepaid Assets | 3↓87.6% | 27↑36.3% | 20↑104.5% | 10↑76.5% | 5 | |
| Other Current Assets | 3↑384.3% | -1↓345.6% | 0.46↑146.6% | -0.99↓112.8% | 8 | |
| Total Current Assets | 224↓5.3% | 237↓18.1% | 289↑10.0% | 263↑32.3% | 199 | |
| Property, Plant & Equipment | 714↑22.1% | 585↓8.5% | 639↓4.7% | 670↓6.7% | 718 | |
| 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 | 62↓3.4% | 65↓3.3% | 67↓3.2% | 69↓65.3% | 199 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 98↓18.9% | 121↓12.2% | 138↓8.5% | 151↓3.3% | 156 | |
| Total Non-Current Assets | 875↑13.5% | 771↓8.7% | 844↓5.2% | 891↓17.1% | 1,074 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,099↑9.1% | 1,007↓11.1% | 1,133↓1.8% | 1,153↓9.4% | 1,273 | |
| Liabilities | ||||||
| Total Payables | 217↑24.6% | 174↑3.7% | 168↓18.1% | 205↑87.7% | 109 | |
| Accounts Payable | 203↑30.2% | 156↓7.2% | 168↓18.1% | 205↑87.7% | 109 | |
| Other Payables | 14↓23.2% | 18 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 8↓61.8% | 21↑131.0% | 9↑8.8% | 8↑40.9% | 6 | |
| Short-Term Debt | 517↑138.5% | 217↑138.8% | 91↑70.8% | 53↓92.5% | 707 | |
| Current Lease Obligations | 5↑127.7% | 2↓45.7% | 4↑274.5% | 1↓35.4% | 2 | |
| Tax Payables | 0.00↓100.0% | 18↑138.1% | 8↓24.5% | 10↓65.6% | 30 | |
| Deferred Revenue | 6↓35.8% | 10↑24.2% | 8↓15.9% | 9↓5.2% | 10 | |
| Other Current Liabilities | 15↑68.4% | 9↓77.2% | 39↑4.0% | 37↓42.1% | 64 | |
| Total Current Liabilities | 768↑77.4% | 433↑36.0% | 318↑1.3% | 314↓65.0% | 898 | |
| Long-Term Debt | 34↓88.5% | 294↓22.9% | 381↓17.6% | 463↑1284.2% | 33 | |
| Non-Current Lease Obligations | 10↓8.1% | 11↓13.7% | 13↑22.8% | 10↓8.3% | 11 | |
| 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 | 43↑20.2% | 36↑2.5% | 35↑4.6% | 33↓23.4% | 44 | |
| Total Non-Current Liabilities | 87↓74.5% | 341↓20.6% | 429↓15.3% | 507↑473.6% | 88 | |
| Other Liabilities | 0.00↓100.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 15↑14.7% | 13↓21.5% | 17↑46.8% | 11↓11.8% | 13 | |
| Total Liabilities | 855↑9.9% | 778↑4.1% | 747↓9.0% | 821↓16.8% | 986 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -3 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 235↑0.0% | 235↑0.0% | 235↑0.0% | 235↑0.0% | 235 | |
| Retained Earnings | 6↑17.0% | 5↓96.7% | 151↑28.3% | 118↑350.4% | -47 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 3↑150.8% | -6↓3781.3% | -0.16↑94.7% | -3↓103.0% | 101 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -0.16↑94.7% | -3 | 0.00 | |
| Total Stockholders' Equity | 244↑4.4% | 234↓39.4% | 386↑10.3% | 350↑22.0% | 287 | |
| Total Equity | 244↑6.4% | 229↓40.5% | 386↑16.0% | 333↑16.1% | 287 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,099↑9.1% | 1,007↓11.1% | 1,133↓1.8% | 1,153↓9.4% | 1,273 | |
| Balance Sheet Summary | ||||||
| Total Investments | 62↓3.4% | 65↓3.3% | 67↓3.2% | 69↓65.3% | 199 | |
| Total Debt | 566↑8.5% | 522↑6.7% | 489↓7.3% | 527↓30.0% | 753 | |
| Net Debt | 563↑11.0% | 507↑5.8% | 479↓7.3% | 517↓30.8% | 747 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.