National Environmental Recycling Company (9540.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Environmental Recycling Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 17↑4.3% | 16↑68.2% | 10↑196.2% | 3↓92.1% | 42 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 17↑4.3% | 16↑68.2% | 10↑196.2% | 3↓92.1% | 42 | |
| Net Receivables | 257↑331.1% | 60↑12.3% | 53↑37.1% | 39↑17.6% | 33 | |
| Accounts Receivable | 233↑349.2% | 52↓2.5% | 53↑37.1% | 39↑17.6% | 33 | |
| Other Receivables | 24↑211.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Inventory | 220↑20.8% | 182↑88.1% | 97↑41.8% | 68↑57.0% | 43 | |
| Prepaid Assets | 5↑295.4% | 1↑20.8% | 1↓67.8% | 3↑6.0% | 3 | |
| Other Current Assets | 0.97↓20.3% | 1↓97.6% | 51↑152.5% | 20↑35.9% | 15 | |
| Total Current Assets | 500↑91.9% | 261↑23.1% | 212↑58.4% | 134↓1.9% | 136 | |
| Property, Plant & Equipment | 236↑47.1% | 160↑41.9% | 113↑37.3% | 82↑138.7% | 34 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 236↑47.1% | 160↑41.9% | 113↑37.3% | 82↑138.7% | 34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 736↑74.8% | 421↑29.6% | 325↑50.3% | 216↑26.5% | 171 | |
| Liabilities | ||||||
| Total Payables | 76↑1417.4% | 5↓77.2% | 22↑216.1% | 7↑2.9% | 7 | |
| Accounts Payable | 71↑3575.9% | 2↓91.1% | 22↑216.1% | 7↑2.9% | 7 | |
| Other Payables | 4↑43.4% | 3 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 9↑94.9% | 5↓9.8% | 5↑88.4% | 3↓44.8% | 5 | |
| Short-Term Debt | 247↑77.8% | 139↑102.3% | 69↑131.0% | 30↑267.6% | 8 | |
| Current Lease Obligations | 0.00↓100.0% | 1↓74.4% | 6↑82.6% | 3↑119.8% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↓13.7% | 3↑62.0% | 2 | |
| Deferred Revenue | 0.40↑135.1% | 0.17↓55.2% | 0.38↓10.8% | 0.43↓26.7% | 0.59 | |
| Other Current Liabilities | 2↑53.6% | 2↓48.4% | 3↓5.7% | 3↑89.5% | 2 | |
| Total Current Liabilities | 334↑120.6% | 151↑44.8% | 105↑127.3% | 46↑96.4% | 23 | |
| Long-Term Debt | 99↑268.5% | 27↑170.2% | 10↑141.4% | 4↓29.8% | 6 | |
| Non-Current Lease Obligations | 1↓39.2% | 2↓73.1% | 9↑7.5% | 8↑303.8% | 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 | 3↑43.4% | 2↑30.9% | 2↑19.8% | 1↑16.6% | 1 | |
| Total Non-Current Liabilities | 103↑230.4% | 31↑54.7% | 20↑49.4% | 13↑50.2% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓62.6% | 4↓73.6% | 14↑28.5% | 11↑227.3% | 3 | |
| Total Liabilities | 437↑139.3% | 183↑46.4% | 125↑109.7% | 59↑83.6% | 32 | |
| Equity | ||||||
| Treasury Stock | -4↓12.1% | -4↓100.0% | -2↑60.0% | -5↑0.0% | -5 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Common Stock | 232↑100.0% | 116↑100.0% | 58↑0.0% | 58↑0.0% | 58 | |
| Retained Earnings | 61↑28.6% | 48↓33.1% | 71↑125.2% | 32↑82.1% | 17 | |
| Additional Paid-In Capital | 0.00↓100.0% | 68↑0.0% | 68↑0.0% | 68↑0.0% | 68 | |
| Accumulated Other Comprehensive Income | 10↓8.9% | 10↑5077.3% | 0.20↓94.8% | 4 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 299↑25.4% | 238↑18.0% | 202↑29.0% | 156↑13.1% | 138 | |
| Total Equity | 299↑25.4% | 238↑19.1% | 200↑27.8% | 156↑13.1% | 138 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 736↑74.8% | 421↑29.6% | 325↑50.3% | 216↑26.5% | 171 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 347↑104.8% | 169↑82.4% | 93↑106.5% | 45↑159.4% | 17 | |
| Net Debt | 329↑115.7% | 153↑84.0% | 83↑99.3% | 42↑269.0% | -25 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.