NGC

National Gypsum Co.

2090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	2.10M	2.84M	4.15M	10.88M
Cash & Short-Term Investments	2.10M	2.10M	2.84M	4.15M	10.88M
Receivables	—	16.57M	18.85M	17.21M	15.75M
Inventory	—	14.24M	19.53M	19.63M	18.34M
Current Assets	—	41.70M	54.38M	65.84M	71.86M
PP&E	—	262.23M	276.26M	262.24M	255.52M
Total Assets	—	373.91M	404.78M	402.78M	404.47M
Liabilities
Accounts Payable	—	11.84M	8.62M	7.67M	7.20M
Current Liabilities	—	52.49M	49.31M	47.98M	48.76M
Short-Term Debt	—	31.78M	32.85M	32.41M	31.72M
Total Debt	36.78M	36.78M	37.85M	37.41M	36.71M
Total Liabilities	—	62.38M	59.02M	57.57M	58.12M
Equity & Ownership
Retained Earnings	—	-2.61M	30.77M	29.90M	29.51M
Total Equity	311.54M	311.54M	345.76M	345.21M	346.35M
Net Debt	34.68M	34.68M	35.01M	33.26M	25.84M
Shares Outstanding	32,008,333	31,666,667	31,666,667	31,666,667	31,666,667
Cash & Assets
Total Assets	—	373.91M	404.78M	402.78M	404.47M
Total Current Assets	—	41.70M	54.38M	65.84M	71.86M
Cash & Equivalents	—	2.10M	2.84M	4.15M	10.88M
Cash & Short-Term Investments	2.10M	2.10M	2.84M	4.15M	10.88M
Net Cash (Debt)	-34.68M	-34.68M	-35.01M	-33.26M	-25.84M
Net Cash Per Share	-1.08	-1.10	-1.11	-1.05	-0.82
Cash Growth	-80.7%	-42.0%	+14.1%	-59.9%	-79.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	15.75M	17.99M	16.15M	15.75M
Other Receivables	—	0.82M	0.86M	1.06M	—
Receivables	—	16.57M	18.85M	17.21M	15.75M
Inventory	—	14.24M	19.53M	19.63M	18.34M
Prepaid Expenses	—	1.74M	1.34M	1.95M	26.90M
Construction In Progress	—	—	51.45M	61.83M	62.95M
Land	—	22.39M	22.21M	22.21M	22.21M
Buildings	—	146.61M	133.66M	125.87M	124.82M
Machinery	—	616.83M	545.70M	527.12M	517.39M
Property, Plant & Equipment	—	262.23M	276.26M	262.24M	255.52M
Other Current Assets	—	7.05M	11.81M	22.90M	—
Other Long-Term Assets	—	1	—	—	—
Long-Term Leases	—	4.45M	4.44M	4.44M	4.40M
Current Portion of Leases	—	542.60K	558.87K	558.87K	592.91K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	—	69.99M	74.14M	74.70M	77.08M
Liabilities & Obligations
Total Liabilities	—	62.38M	59.02M	57.57M	58.12M
Total Liabilities & Equity	—	373.91M	404.78M	402.78M	404.47M
Total Current Liabilities	—	52.49M	49.31M	47.98M	48.76M
Accounts Payable	—	11.84M	8.62M	7.67M	7.20M
Accrued Expenses	—	1.24M	6.63M	6.90M	8.09M
Current Income Taxes Payable	—	0.11M	0.65M	0.43M	1.16M
Other Current Liabilities	—	6.98M	—	—	—
Pension & Post-Retirement Benefits	—	5.43M	5.27M	5.15M	4.96M
Debt & Funding
Short-Term Debt	—	31.78M	32.85M	32.41M	31.72M
Total Debt	36.78M	36.78M	37.85M	37.41M	36.71M
Equity & Book Value
Shareholders' Equity	311.54M	311.54M	345.76M	345.21M	346.35M
Common Stock	—	316.67M	316.67M	316.67M	316.67M
Retained Earnings	—	-2.61M	30.77M	29.90M	29.51M
Comprehensive Income & Other	—	-2.52M	-1.67M	-1.36M	0.17M
Book Value Per Share	9.84	9.84	10.92	10.90	10.94
Tangible Book Value	311.54M	311.54M	345.76M	345.21M	346.35M
Tangible Book Value Per Share	9.84	9.84	10.92	10.90	10.94
Filing Date Shares Outstanding	32.01M	31.67M	31.67M	31.67M	31.67M
Total Common Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Working Capital	—	-10.79M	5.07M	17.86M	23.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	2.10M	2.84M	4.15M	10.88M
Cash & Short-Term Investments	2.10M	2.10M	2.84M	4.15M	10.88M
Receivables	—	16.57M	18.85M	17.21M	15.75M
Inventory	—	14.24M	19.53M	19.63M	18.34M
Current Assets	—	41.70M	54.38M	65.84M	71.86M
PP&E	—	262.23M	276.26M	262.24M	255.52M
Total Assets	—	373.91M	404.78M	402.78M	404.47M
Liabilities
Accounts Payable	—	11.84M	8.62M	7.67M	7.20M
Current Liabilities	—	52.49M	49.31M	47.98M	48.76M
Short-Term Debt	—	31.78M	32.85M	32.41M	31.72M
Total Debt	36.78M	36.78M	37.85M	37.41M	36.71M
Total Liabilities	—	62.38M	59.02M	57.57M	58.12M
Equity & Ownership
Retained Earnings	—	-2.61M	30.77M	29.90M	29.51M
Total Equity	311.54M	311.54M	345.76M	345.21M	346.35M
Net Debt	34.68M	34.68M	35.01M	33.26M	25.84M
Shares Outstanding	32,008,333	31,666,667	31,666,667	31,666,667	31,666,667
Cash & Assets
Total Assets	—	373.91M	404.78M	402.78M	404.47M
Total Current Assets	—	41.70M	54.38M	65.84M	71.86M
Cash & Equivalents	—	2.10M	2.84M	4.15M	10.88M
Cash & Short-Term Investments	2.10M	2.10M	2.84M	4.15M	10.88M
Net Cash (Debt)	-34.68M	-34.68M	-35.01M	-33.26M	-25.84M
Net Cash Per Share	-1.08	-1.10	-1.11	-1.05	-0.82
Cash Growth	-80.7%	-42.0%	+14.1%	-59.9%	-79.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	15.75M	17.99M	16.15M	15.75M
Other Receivables	—	0.82M	0.86M	1.06M	—
Receivables	—	16.57M	18.85M	17.21M	15.75M
Inventory	—	14.24M	19.53M	19.63M	18.34M
Prepaid Expenses	—	1.74M	1.34M	1.95M	26.90M
Construction In Progress	—	—	51.45M	61.83M	62.95M
Land	—	22.39M	22.21M	22.21M	22.21M
Buildings	—	146.61M	133.66M	125.87M	124.82M
Machinery	—	616.83M	545.70M	527.12M	517.39M
Property, Plant & Equipment	—	262.23M	276.26M	262.24M	255.52M
Other Current Assets	—	7.05M	11.81M	22.90M	—
Other Long-Term Assets	—	1	—	—	—
Long-Term Leases	—	4.45M	4.44M	4.44M	4.40M
Current Portion of Leases	—	542.60K	558.87K	558.87K	592.91K
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	—	69.99M	74.14M	74.70M	77.08M
Liabilities & Obligations
Total Liabilities	—	62.38M	59.02M	57.57M	58.12M
Total Liabilities & Equity	—	373.91M	404.78M	402.78M	404.47M
Total Current Liabilities	—	52.49M	49.31M	47.98M	48.76M
Accounts Payable	—	11.84M	8.62M	7.67M	7.20M
Accrued Expenses	—	1.24M	6.63M	6.90M	8.09M
Current Income Taxes Payable	—	0.11M	0.65M	0.43M	1.16M
Other Current Liabilities	—	6.98M	—	—	—
Pension & Post-Retirement Benefits	—	5.43M	5.27M	5.15M	4.96M
Debt & Funding
Short-Term Debt	—	31.78M	32.85M	32.41M	31.72M
Total Debt	36.78M	36.78M	37.85M	37.41M	36.71M
Equity & Book Value
Shareholders' Equity	311.54M	311.54M	345.76M	345.21M	346.35M
Common Stock	—	316.67M	316.67M	316.67M	316.67M
Retained Earnings	—	-2.61M	30.77M	29.90M	29.51M
Comprehensive Income & Other	—	-2.52M	-1.67M	-1.36M	0.17M
Book Value Per Share	9.84	9.84	10.92	10.90	10.94
Tangible Book Value	311.54M	311.54M	345.76M	345.21M	346.35M
Tangible Book Value Per Share	9.84	9.84	10.92	10.90	10.94
Filing Date Shares Outstanding	32.01M	31.67M	31.67M	31.67M	31.67M
Total Common Shares Outstanding	31.67M	31.67M	31.67M	31.67M	31.67M
Working Capital	—	-10.79M	5.07M	17.86M	23.11M