National Building and Marketing Company CJSC
SAU:9510

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National Building and Marketing Company CJSC Logo
National Building and Marketing Company CJSC
SAU:9510
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Price: 219 SAR
Market Cap: 2.6B SAR
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Balance Sheet

Balance Sheet Decomposition
National Building and Marketing Company CJSC

Current Assets 301.1m
Cash & Short-Term Investments 12.1m
Receivables 220m
Other Current Assets 69m
Non-Current Assets 712.7m
Long-Term Investments 351.4m
PP&E 361.3m
Current Liabilities 606.5m
Accounts Payable 98.7m
Other Current Liabilities 507.9m
Non-Current Liabilities 111.5m
Long-Term Debt 95.4m
Other Non-Current Liabilities 16.1m

Balance Sheet
National Building and Marketing Company CJSC

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Balance Sheet
Currency: SAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
5
1
3
36
15
10
Cash
0
5
1
0
0
0
0
Cash Equivalents
4
0
0
3
36
15
10
Short-Term Investments
0
0
0
0
0
0
3
Total Receivables
193
27
34
11
50
120
94
Accounts Receivables
183
24
0
2
0
45
20
Other Receivables
10
3
0
13
0
74
74
Inventory
12
8
31
35
26
48
58
Other Current Assets
2
3
8
21
0
5
26
Total Current Assets
211
43
75
70
112
188
191
PP&E Net
42
48
87
101
349
404
342
PP&E Gross
42
48
87
0
0
404
342
Accumulated Depreciation
14
19
25
0
0
81
121
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
24
10
6
18
17
122
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
253
N/A
115
-54%
172
+49%
177
+3%
479
+170%
610
+27%
655
+7%
Liabilities
Accounts Payable
41
8
8
16
67
41
41
Accrued Liabilities
1
1
0
1
0
4
4
Short-Term Debt
103
0
21
21
151
179
0
Current Portion of Long-Term Debt
0
0
0
1
87
39
260
Other Current Liabilities
17
2
5
5
9
26
71
Total Current Liabilities
163
11
33
43
315
288
376
Long-Term Debt
0
0
0
2
3
78
1
Minority Interest
10
0
0
0
0
0
0
Other Liabilities
6
5
11
2
3
2
5
Total Liabilities
180
N/A
16
-91%
44
+169%
48
+8%
320
+569%
368
+15%
382
+4%
Equity
Common Stock
2
60
60
60
120
120
120
Retained Earnings
13
39
63
69
39
119
153
Additional Paid In Capital
58
0
0
0
0
0
0
Other Equity
0
0
4
0
0
2
1
Total Equity
73
N/A
99
+35%
127
+29%
129
+2%
159
+23%
241
+52%
273
+13%
Total Liabilities & Equity
253
N/A
115
-54%
172
+49%
177
+3%
479
+170%
610
+27%
655
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12

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