National Gypsum Company (2090)

37.00 +1.00 (+2.78%)
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2090 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
147.81 150.37 167.81 151.67 145.29
Cash and Short Term Investments 76.17 86.82 102.82 92.42 77.49
Cash 87.82 73.89 - - -
Cash & Equivalents 76.17 86.82 102.82 4.60 3.60
Short Term Investments - - - - -
Total Receivables, Net 32.77 29.83 29.82 27.68 33.88
Accounts Receivables - Trade, Net 32.77 29.83 29.82 27.02 33.82
Total Inventory 26.71 25.84 26.31 27.12 28.05
Prepaid Expenses 12.17 7.88 8.85 4.46 5.87
Other Current Assets, Total - - - - -
500.68 492.77 508.78 495.41 485.72
Property/Plant/Equipment, Total - Net 271.42 271.47 272.99 274.64 273.76
Property/Plant/Equipment, Total - Gross 750.38 748.37 747.91 746.62 744.79
Accumulated Depreciation, Total -478.96 -476.90 -474.92 -472.98 -471.03
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 81.44 70.94 67.99 69.10 66.67
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0 - - - -
Other Assets, Total - - - - -
12.34 11.92 15.25 19.06 17.26
Accounts Payable 1.87 2.29 4.66 3.43 1.46
Payable/Accrued - - - - -
Accrued Expenses 4.35 5.33 - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.27 - - - -
Other Current liabilities, Total 10.19 9.63 10.59 11.28 10.47
18 15.65 19.04 22.73 19.85
Total Long Term Debt 1.90 0 0 0 0
Long Term Debt - - - - -
Capital Lease Obligations 1.90 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 3.76 3.72 3.79 3.67 2.59
482.68 477.13 489.74 472.68 465.87
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 316.67 316.67 316.67 316.67 316.67
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 145.09 141.71 157.27 143.08 138.11
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 21.07 18.90 15.95 13.07 11.09
Other Equity, Total -0.14 -0.14 -0.14 -0.14 -
500.68 492.77 508.78 495.41 485.72
31.67 31.67 31.67 31.67 31.67
- - - - -

* In Millions of SAR (except for per share items)

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