National Metal Manufacturing and Casting Co. (2220.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Metal Manufacturing and Casting Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 19↓24.1% | 26↓45.6% | 47↓0.9% | 47↓67.8% | 148 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 30 | 0.00 | |
| Cash & Short-Term Investments | 19↓24.1% | 26↓45.6% | 47↓39.6% | 78↓47.3% | 148 | |
| Net Receivables | 55↓13.4% | 63↓6.4% | 67↓21.5% | 86↑7.7% | 80 | |
| Accounts Receivable | 54↓12.1% | 62↓8.5% | 67↓19.1% | 83↑6.0% | 79 | |
| Other Receivables | 0.48↓67.2% | 1 | 0.00↓100.0% | 3↑129.6% | 1 | |
| Inventory | 71↓18.4% | 87↑3.1% | 84↓18.5% | 103↑9.0% | 95 | |
| Prepaid Assets | 4↑88.8% | 2↑14.7% | 2 | 0.00↓100.0% | 3 | |
| Other Current Assets | 0.78↓77.9% | 4↑23.6% | 3↓35.3% | 4↑10.7% | 4 | |
| Total Current Assets | 150↓17.4% | 181↓10.9% | 203↓24.9% | 271↓17.3% | 327 | |
| Property, Plant & Equipment | 189↑12.3% | 168↓2.1% | 171↑8.5% | 158↓6.3% | 169 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 22↑7.9% | 20↑9.9% | 18↑57.9% | 12↑1002.2% | 1 | |
| Goodwill & Intangible Assets | 22↑7.9% | 20↑9.9% | 18↑57.9% | 12↑1002.2% | 1 | |
| Long-Term Investments | 5↑27.4% | 4↑0.0% | 4↑114.1% | -27↓576.0% | 6 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 27↑576.0% | -6 | |
| Other Non-Current Assets | 0.00↓100.0% | 1↓14.0% | 1↓73.4% | 5↓3.6% | 6 | |
| Total Non-Current Assets | 215↑11.4% | 193↓1.0% | 195↑11.4% | 175↓0.2% | 175 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 365↓2.5% | 374↓6.1% | 398↓10.6% | 446↓11.3% | 503 | |
| Liabilities | ||||||
| Total Payables | 42↑181.4% | 15↑15.7% | 13↓1.4% | 13↓8.6% | 14 | |
| Accounts Payable | 35↑189.2% | 12↑56.4% | 8↑29.8% | 6↓76.1% | 25 | |
| Other Payables | 6↑145.0% | 3↓48.0% | 5↓28.3% | 7↑163.3% | -11 | |
| Accrued Expenses | 0.00↓100.0% | 13↑149.5% | 5↓61.6% | 13↑24.3% | 11 | |
| Short-Term Debt | 45↓21.9% | 57↑49.8% | 38↑104.6% | 19↓16.5% | 22 | |
| Current Lease Obligations | 0.71↓26.2% | 0.96↑24.6% | 0.77↓28.5% | 1↑75.5% | 0.61 | |
| Tax Payables | 2 | 0.00↓100.0% | 5↑116.0% | 2↑3.2% | 2 | |
| Deferred Revenue | 0.00↓100.0% | 0.88↓20.3% | 1↑30.7% | 0.85↓98.1% | 44 | |
| Other Current Liabilities | 11↑93.4% | 5↓46.3% | 10↓73.0% | 38↓20.8% | 47 | |
| Total Current Liabilities | 98↑6.2% | 92↑35.0% | 68↓19.2% | 84↓13.0% | 97 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 5↓61.1% | 12↓30.9% | 17 | |
| Non-Current Lease Obligations | 15↑89.9% | 8↓5.3% | 8↑270.0% | 2↓23.5% | 3 | |
| 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 | 26↓8.1% | 29↓12.8% | 33↑3.5% | 32↓6.7% | 34 | |
| Total Non-Current Liabilities | 41↑13.0% | 37↓20.0% | 46↑0.2% | 46↓15.2% | 54 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 16↑77.3% | 9↓2.8% | 9↑173.7% | 3↓6.5% | 4 | |
| Total Liabilities | 139↑8.1% | 129↑12.9% | 114↓12.4% | 130↓13.8% | 151 | |
| 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 | 354↑0.0% | 354↑0.0% | 354↑0.0% | 354↑0.0% | 354 | |
| Retained Earnings | -128↓18.3% | -109↓55.7% | -70↓6.3% | -66↓123.3% | -29 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 27↑0.0% | 27 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 226↓8.1% | 245↓13.6% | 284↓9.9% | 316↓10.3% | 352 | |
| Total Equity | 226↓8.1% | 245↓13.6% | 284↓9.9% | 316↓10.3% | 352 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 365↓2.5% | 374↓6.1% | 398↓10.6% | 446↓11.3% | 503 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↑27.4% | 4↑0.0% | 4↑0.0% | 4↓32.8% | 6 | |
| Total Debt | 60↓8.6% | 66↑27.5% | 52↑54.2% | 34↓21.3% | 43 | |
| Net Debt | 41↑1.2% | 41↑737.6% | 5↑135.0% | -14↑86.8% | -105 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.