National Building and Marketing Co. (9510.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Building and Marketing Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↑8.3% | 15↑77.5% | 9↓13.4% | 10↓36.5% | 15 | |
| Short-Term Investments | 4↓54.7% | 8↑116.1% | 4↑14.1% | 3↑552.7% | 0.48 | |
| Cash & Short-Term Investments | 20↓13.1% | 23↑89.0% | 12↓6.7% | 13↓18.7% | 16 | |
| Net Receivables | 365↑28.9% | 283↑56.4% | 181↑100.6% | 90↓14.5% | 106 | |
| Accounts Receivable | 362↑472.1% | 63↑122.9% | 28↑31.9% | 21↑224.9% | 7 | |
| Other Receivables | 3↓98.5% | 220↑44.1% | 153↑122.1% | 69↓30.5% | 99 | |
| Inventory | 251↑3.4% | 243↑252.6% | 69↓17.5% | 84↑75.2% | 48 | |
| Prepaid Assets | 0.00↓100.0% | 70↑7312.2% | 0.95↑160.1% | 0.36↓66.0% | 1 | |
| Other Current Assets | 71↑105.3% | 35↓9.0% | 38↑10542.1% | -0.36↓101.3% | 27 | |
| Total Current Assets | 707↑8.1% | 654↑117.2% | 301↑61.2% | 187↓5.5% | 198 | |
| Property, Plant & Equipment | 426↑1.5% | 419↑16.0% | 361↑5.7% | 342↓12.8% | 392 | |
| 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 | 120↑613.4% | 17↓95.2% | 351↑187.2% | 122↑672.7% | 16 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 140 | 0.00 | 0.00↓100.0% | 14 | |
| Total Non-Current Assets | 546↓5.3% | 577↓19.1% | 713↑53.5% | 464↑10.1% | 422 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,253↑1.9% | 1,231↑21.4% | 1,014↑54.8% | 655↑8.6% | 603 | |
| Liabilities | ||||||
| Total Payables | 102↓42.6% | 178↑377.8% | 37↑7.1% | 35↓54.8% | 77 | |
| Accounts Payable | 101↑72.5% | 59↑65.1% | 35↑3.3% | 34↓46.1% | 64 | |
| Other Payables | 1↓98.9% | 120↑6215.2% | 2↑253.7% | 0.54↓96.0% | 14 | |
| Accrued Expenses | 4 | 0.00↓100.0% | 24↑439.5% | 4↑19.5% | 4 | |
| Short-Term Debt | 578↑61.3% | 359↓3.0% | 370↑42.8% | 259↑19.4% | 217 | |
| Current Lease Obligations | 0.00↓100.0% | 47↓43.4% | 83↑8171.8% | 1↑78.8% | 0.56 | |
| Tax Payables | 0.00↓100.0% | 3↑53.7% | 2↓42.6% | 3↑17.6% | 3 | |
| Deferred Revenue | 39 | 0.00↓100.0% | 16↑378.6% | 3↓63.4% | 9 | |
| Other Current Liabilities | 77↑131.8% | 33↓56.8% | 76↑7.1% | 71↑773.4% | -11 | |
| Total Current Liabilities | 799↑29.5% | 617↑1.8% | 607↑62.2% | 374↑26.0% | 297 | |
| Long-Term Debt | 47↓70.9% | 162 | 0.00 | 0.00↓100.0% | 45 | |
| Non-Current Lease Obligations | 49↓47.6% | 93↓2.4% | 95↑10758.0% | 0.88↓97.3% | 32 | |
| 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 | 6↑34.0% | 5↑7.9% | 4↓7.1% | 5↑96.8% | 2 | |
| Total Non-Current Liabilities | 102↓60.6% | 259↑160.0% | 100↑1704.0% | 6↓93.1% | 80 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 49↓65.2% | 140↓21.5% | 179↑9376.6% | 2↓94.3% | 33 | |
| Total Liabilities | 901↑2.8% | 876↑24.1% | 706↑85.0% | 382↑1.3% | 377 | |
| 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 | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120↑0.0% | 120 | |
| Retained Earnings | 228↑18.4% | 193↑26.5% | 152↑13.8% | 134↓98.7% | 10,305 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 4↓86.9% | 30↑27.6% | 24↑20.7% | 20↑19.5% | 16 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 24↑2228.1% | 1↑100.7% | -136 | |
| Total Stockholders' Equity | 352↑2.7% | 343↑15.8% | 296↑8.2% | 273↓97.3% | 10,305 | |
| Total Equity | 352↓0.6% | 354↑15.1% | 308↑12.5% | 273↑19.9% | 228 | |
| Minority Interest | 0.08↓99.3% | 12↓2.2% | 12↑21000.7% | 0.06 | 0.00 | |
| Total Liabilities & Equity | 1,253↑1.9% | 1,231↑21.4% | 1,014↑54.8% | 655↑8.6% | 603 | |
| Balance Sheet Summary | ||||||
| Total Investments | 124↑402.6% | 25↓93.1% | 355↑182.8% | 126↑669.2% | 16 | |
| Total Debt | 674↑2.1% | 660↑20.4% | 548↑110.3% | 261↓11.7% | 295 | |
| Net Debt | 658↑1.9% | 645↑19.5% | 540↑115.2% | 251↓94.1% | 4,245 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.