NGC

National Gypsum Co.

2090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.62M	9.18M	49.85M	87.98M	92.52M
Cash & Short-Term Investments	3.62M	9.18M	59.94M	87.98M	92.52M
Receivables	12.84M	28.42M	23.88M	31.55M	19.34M
Inventory	17.62M	20.12M	21.04M	25.99M	29.36M
Current Assets	44.53M	80.14M	107.71M	149.74M	143.94M
PP&E	251.27M	217.49M	226.41M	273.19M	280.43M
Total Assets	375.33M	406.25M	399.70M	502.25M	493.47M
Liabilities
Accounts Payable	8.28M	1.40M	1.67M	1.91M	3.43M
Current Liabilities	18.50M	33.95M	33.35M	18.06M	21.90M
Total Debt	5.56M	6.13M	6.72M	7.33M	7.96M
Total Liabilities	28.31M	44.11M	43.07M	27.93M	32.91M
Equity & Ownership
Retained Earnings	28.19M	33.55M	28.42M	140.11M	130.96M
Total Equity	347.02M	362.14M	356.63M	474.32M	460.56M
Net Debt	1.93M	-3.05M	-53.22M	-80.64M	-84.56M
Shares Outstanding	31,666,667	31,666,667	31,666,667	31,666,667	31,666,667
Cash & Assets
Total Assets	375.33M	406.25M	399.70M	502.25M	493.47M
Total Current Assets	44.53M	80.14M	107.71M	149.74M	143.94M
Cash & Equivalents	3.62M	9.18M	49.85M	87.98M	92.52M
Cash & Short-Term Investments	3.62M	9.18M	59.94M	87.98M	92.52M
Net Cash (Debt)	-1.93M	3.05M	53.22M	80.64M	84.56M
Net Cash Per Share	-0.06	0.10	1.68	2.55	2.67
Cash Growth	-60.6%	-84.7%	-31.9%	-4.9%	+44.1%
Net Cash Growth	—	-94.3%	-34.0%	-4.6%	+31.7%
Accounts Receivable	11.78M	27.16M	22.94M	30.82M	18.68M
Other Receivables	1.06M	1.26M	0.94M	0.74M	0.66M
Receivables	12.84M	28.42M	23.88M	31.55M	19.34M
Inventory	17.62M	20.12M	21.04M	25.99M	29.36M
Prepaid Expenses	1.32M	1.25M	1.21M	1.22M	1.45M
Construction In Progress	55.99M	13.21M	13.08M	42.72M	42.61M
Land	22.21M	22.21M	22.25M	22.25M	23.70M
Buildings	124.82M	124.68M	125.09M	125.09M	124.85M
Machinery	517.37M	515.59M	515.43M	514.71M	513.38M
Property, Plant & Equipment	251.27M	217.49M	226.41M	273.19M	280.43M
Other Current Assets	9.13M	21.16M	1.64M	3.00M	1.26M
Long-Term Leases	4.96M	5.54M	6.13M	6.72M	7.33M
Current Portion of Leases	592.91K	592.91K	592.91K	610.70K	629.02K
Loans & Investments
Trading Asset Securities	—	—	10.09M	—	—
Long-Term Investments	79.54M	108.63M	65.58M	79.32M	69.10M
Liabilities & Obligations
Total Liabilities	28.31M	44.11M	43.07M	27.93M	32.91M
Total Liabilities & Equity	375.33M	406.25M	399.70M	502.25M	493.47M
Total Current Liabilities	18.50M	33.95M	33.35M	18.06M	21.90M
Accounts Payable	8.28M	1.40M	1.67M	1.91M	3.43M
Accrued Expenses	0.87M	22.46M	21.50M	4.48M	6.93M
Current Income Taxes Payable	0.92M	3.00M	2.92M	3.43M	3.95M
Other Current Liabilities	7.84M	6.50M	6.67M	7.62M	6.96M
Pension & Post-Retirement Benefits	4.84M	4.62M	3.59M	3.15M	3.67M
Debt & Funding
Total Debt	5.56M	6.13M	6.72M	7.33M	7.96M
Equity & Book Value
Shareholders' Equity	347.02M	362.14M	356.63M	474.32M	460.56M
Common Stock	316.67M	316.67M	316.67M	316.67M	316.67M
Retained Earnings	28.19M	33.55M	28.42M	140.11M	130.96M
Comprehensive Income & Other	2.16M	11.93M	11.54M	17.55M	12.93M
Book Value Per Share	10.96	11.44	11.26	14.98	14.54
Tangible Book Value	347.02M	362.14M	356.63M	474.32M	460.56M
Tangible Book Value Per Share	10.96	11.44	11.26	14.98	14.54
Filing Date Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Total Common Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Working Capital	26.03M	46.18M	74.36M	131.68M	122.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.62M	9.18M	49.85M	87.98M	92.52M
Cash & Short-Term Investments	3.62M	9.18M	59.94M	87.98M	92.52M
Receivables	12.84M	28.42M	23.88M	31.55M	19.34M
Inventory	17.62M	20.12M	21.04M	25.99M	29.36M
Current Assets	44.53M	80.14M	107.71M	149.74M	143.94M
PP&E	251.27M	217.49M	226.41M	273.19M	280.43M
Total Assets	375.33M	406.25M	399.70M	502.25M	493.47M
Liabilities
Accounts Payable	8.28M	1.40M	1.67M	1.91M	3.43M
Current Liabilities	18.50M	33.95M	33.35M	18.06M	21.90M
Total Debt	5.56M	6.13M	6.72M	7.33M	7.96M
Total Liabilities	28.31M	44.11M	43.07M	27.93M	32.91M
Equity & Ownership
Retained Earnings	28.19M	33.55M	28.42M	140.11M	130.96M
Total Equity	347.02M	362.14M	356.63M	474.32M	460.56M
Net Debt	1.93M	-3.05M	-53.22M	-80.64M	-84.56M
Shares Outstanding	31,666,667	31,666,667	31,666,667	31,666,667	31,666,667
Cash & Assets
Total Assets	375.33M	406.25M	399.70M	502.25M	493.47M
Total Current Assets	44.53M	80.14M	107.71M	149.74M	143.94M
Cash & Equivalents	3.62M	9.18M	49.85M	87.98M	92.52M
Cash & Short-Term Investments	3.62M	9.18M	59.94M	87.98M	92.52M
Net Cash (Debt)	-1.93M	3.05M	53.22M	80.64M	84.56M
Net Cash Per Share	-0.06	0.10	1.68	2.55	2.67
Cash Growth	-60.6%	-84.7%	-31.9%	-4.9%	+44.1%
Net Cash Growth	—	-94.3%	-34.0%	-4.6%	+31.7%
Accounts Receivable	11.78M	27.16M	22.94M	30.82M	18.68M
Other Receivables	1.06M	1.26M	0.94M	0.74M	0.66M
Receivables	12.84M	28.42M	23.88M	31.55M	19.34M
Inventory	17.62M	20.12M	21.04M	25.99M	29.36M
Prepaid Expenses	1.32M	1.25M	1.21M	1.22M	1.45M
Construction In Progress	55.99M	13.21M	13.08M	42.72M	42.61M
Land	22.21M	22.21M	22.25M	22.25M	23.70M
Buildings	124.82M	124.68M	125.09M	125.09M	124.85M
Machinery	517.37M	515.59M	515.43M	514.71M	513.38M
Property, Plant & Equipment	251.27M	217.49M	226.41M	273.19M	280.43M
Other Current Assets	9.13M	21.16M	1.64M	3.00M	1.26M
Long-Term Leases	4.96M	5.54M	6.13M	6.72M	7.33M
Current Portion of Leases	592.91K	592.91K	592.91K	610.70K	629.02K
Loans & Investments
Trading Asset Securities	—	—	10.09M	—	—
Long-Term Investments	79.54M	108.63M	65.58M	79.32M	69.10M
Liabilities & Obligations
Total Liabilities	28.31M	44.11M	43.07M	27.93M	32.91M
Total Liabilities & Equity	375.33M	406.25M	399.70M	502.25M	493.47M
Total Current Liabilities	18.50M	33.95M	33.35M	18.06M	21.90M
Accounts Payable	8.28M	1.40M	1.67M	1.91M	3.43M
Accrued Expenses	0.87M	22.46M	21.50M	4.48M	6.93M
Current Income Taxes Payable	0.92M	3.00M	2.92M	3.43M	3.95M
Other Current Liabilities	7.84M	6.50M	6.67M	7.62M	6.96M
Pension & Post-Retirement Benefits	4.84M	4.62M	3.59M	3.15M	3.67M
Debt & Funding
Total Debt	5.56M	6.13M	6.72M	7.33M	7.96M
Equity & Book Value
Shareholders' Equity	347.02M	362.14M	356.63M	474.32M	460.56M
Common Stock	316.67M	316.67M	316.67M	316.67M	316.67M
Retained Earnings	28.19M	33.55M	28.42M	140.11M	130.96M
Comprehensive Income & Other	2.16M	11.93M	11.54M	17.55M	12.93M
Book Value Per Share	10.96	11.44	11.26	14.98	14.54
Tangible Book Value	347.02M	362.14M	356.63M	474.32M	460.56M
Tangible Book Value Per Share	10.96	11.44	11.26	14.98	14.54
Filing Date Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Total Common Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Working Capital	26.03M	46.18M	74.36M	131.68M	122.04M