NAMA CHEMICALS

Nama Chemicals

2210StocksTadawulMaterials

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	3.05M	14.45M	9.32M	10.26M	6.16M
Cash & Short-Term Investments	3.05M	14.45M	9.32M	10.26M	6.16M
Receivables	95.51M	81.95M	132.00M	135.83M	105.99M
Inventory	102.78M	113.59M	128.08M	107.12M	72.70M
Current Assets	224.41M	236.91M	289.16M	262.88M	198.71M
PP&E	714.00M	584.64M	638.96M	687.55M	718.39M
Total Assets	1.10B	1.01B	1.13B	1.17B	1.27B
Liabilities
Accounts Payable	202.63M	155.65M	167.69M	204.81M	109.14M
Current Liabilities	768.09M	437.30M	318.21M	314.03M	897.64M
Long-Term Debt	33.81M	293.87M	381.28M	462.90M	33.44M
Short-Term Debt	63.98M	44.55M	14.02M	3.74M	43.84M
Total Debt	561.01M	526.04M	488.76M	527.44M	753.17M
Total Liabilities	855.01M	777.94M	747.11M	820.67M	985.98M
Equity & Ownership
Retained Earnings	12.21M	0.49M	157.37M	120.36M	-46.97M
Total Equity	244.12M	229.48M	385.98M	349.81M	286.62M
Net Debt	557.96M	511.60M	479.45M	517.18M	747.00M
Shares Outstanding	23,520,000	23,520,000	23,520,000	23,520,000	23,354,594
Cash & Assets
Total Assets	1.10B	1.01B	1.13B	1.17B	1.27B
Total Current Assets	224.41M	236.91M	289.16M	262.88M	198.71M
Cash & Equivalents	3.05M	14.45M	9.32M	10.26M	6.16M
Cash & Short-Term Investments	3.05M	14.45M	9.32M	10.26M	6.16M
Net Cash (Debt)	-557.96M	-511.60M	-479.45M	-517.18M	-747.00M
Net Cash Per Share	-23.72	-21.75	-20.38	-21.99	-31.98
Cash Growth	-78.9%	+55.0%	-9.2%	+66.5%	-74.7%
Accounts Receivable	79.62M	76.51M	111.83M	119.01M	88.19M
Other Receivables	15.89M	5.44M	20.17M	16.83M	17.80M
Receivables	95.51M	81.95M	132.00M	135.83M	105.99M
Inventory	102.78M	113.59M	128.08M	107.12M	72.70M
Construction In Progress	7.74M	3.00M	3.38M	3.76M	3.87M
Buildings	58.01M	60.96M	62.83M	64.88M	70.42M
Machinery	1.69B	1.50B	1.51B	1.50B	1.48B
Property, Plant & Equipment	714.00M	584.64M	638.96M	687.55M	718.39M
Other Current Assets	23.07M	26.93M	19.76M	9.66M	13.86M
Other Long-Term Assets	130.13M	154.52M	170.79M	184.31M	317.03M
Long-Term Leases	10.04M	10.92M	12.65M	10.30M	11.24M
Current Portion of Leases	5.02M	2.20M	4.06M	1.08M	1.68M
Long-Term Deferred Charges	30.58M	31.35M	34.18M	35.74M	38.47M
Liabilities & Obligations
Total Liabilities	855.01M	777.94M	747.11M	820.67M	985.98M
Total Liabilities & Equity	1.10B	1.01B	1.13B	1.17B	1.27B
Total Current Liabilities	768.09M	437.30M	318.21M	314.03M	897.64M
Accounts Payable	202.63M	155.65M	167.69M	204.81M	109.14M
Accrued Expenses	19.58M	21.31M	26.86M	24.94M	28.30M
Current Income Taxes Payable	14.01M	18.24M	7.66M	10.15M	29.53M
Current Unearned Revenue	—	—	6.32M	6.32M	6.32M
Other Current Liabilities	14.70M	20.86M	14.85M	13.57M	15.86M
Pension & Post-Retirement Benefits	35.27M	35.84M	34.97M	33.44M	43.65M
Other Long-Term Liabilities	7.81M	—	—	—	—
Debt & Funding
Long-Term Debt	33.81M	293.87M	381.28M	462.90M	33.44M
Short-Term Debt	63.98M	44.55M	14.02M	3.74M	43.84M
Total Debt	561.01M	526.04M	488.76M	527.44M	753.17M
Current Portion of Long-Term Debt	448.16M	174.50M	76.76M	49.41M	662.97M
Equity & Book Value
Shareholders' Equity	244.12M	229.48M	385.98M	349.81M	286.62M
Common Stock	235.20M	235.20M	235.20M	235.20M	235.20M
Retained Earnings	12.21M	0.49M	157.37M	120.36M	-46.97M
Treasury Stock	—	—	—	—	-2.91M
Comprehensive Income & Other	-3.28M	-6.21M	-6.60M	-5.74M	101.30M
Book Value Per Share	10.38	9.76	16.41	14.87	12.27
Tangible Book Value	244.12M	229.48M	385.98M	349.81M	286.62M
Tangible Book Value Per Share	10.38	9.76	16.41	14.87	12.27
Filing Date Shares Outstanding	23.52M	23.52M	23.52M	23.52M	23.35M
Total Common Shares Outstanding	23.52M	23.52M	23.52M	23.52M	23.35M
Working Capital	-543.68M	-200.40M	-29.06M	-51.15M	-698.93M

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	3.05M	14.45M	9.32M	10.26M	6.16M
Cash & Short-Term Investments	3.05M	14.45M	9.32M	10.26M	6.16M
Receivables	95.51M	81.95M	132.00M	135.83M	105.99M
Inventory	102.78M	113.59M	128.08M	107.12M	72.70M
Current Assets	224.41M	236.91M	289.16M	262.88M	198.71M
PP&E	714.00M	584.64M	638.96M	687.55M	718.39M
Total Assets	1.10B	1.01B	1.13B	1.17B	1.27B
Liabilities
Accounts Payable	202.63M	155.65M	167.69M	204.81M	109.14M
Current Liabilities	768.09M	437.30M	318.21M	314.03M	897.64M
Long-Term Debt	33.81M	293.87M	381.28M	462.90M	33.44M
Short-Term Debt	63.98M	44.55M	14.02M	3.74M	43.84M
Total Debt	561.01M	526.04M	488.76M	527.44M	753.17M
Total Liabilities	855.01M	777.94M	747.11M	820.67M	985.98M
Equity & Ownership
Retained Earnings	12.21M	0.49M	157.37M	120.36M	-46.97M
Total Equity	244.12M	229.48M	385.98M	349.81M	286.62M
Net Debt	557.96M	511.60M	479.45M	517.18M	747.00M
Shares Outstanding	23,520,000	23,520,000	23,520,000	23,520,000	23,354,594
Cash & Assets
Total Assets	1.10B	1.01B	1.13B	1.17B	1.27B
Total Current Assets	224.41M	236.91M	289.16M	262.88M	198.71M
Cash & Equivalents	3.05M	14.45M	9.32M	10.26M	6.16M
Cash & Short-Term Investments	3.05M	14.45M	9.32M	10.26M	6.16M
Net Cash (Debt)	-557.96M	-511.60M	-479.45M	-517.18M	-747.00M
Net Cash Per Share	-23.72	-21.75	-20.38	-21.99	-31.98
Cash Growth	-78.9%	+55.0%	-9.2%	+66.5%	-74.7%
Accounts Receivable	79.62M	76.51M	111.83M	119.01M	88.19M
Other Receivables	15.89M	5.44M	20.17M	16.83M	17.80M
Receivables	95.51M	81.95M	132.00M	135.83M	105.99M
Inventory	102.78M	113.59M	128.08M	107.12M	72.70M
Construction In Progress	7.74M	3.00M	3.38M	3.76M	3.87M
Buildings	58.01M	60.96M	62.83M	64.88M	70.42M
Machinery	1.69B	1.50B	1.51B	1.50B	1.48B
Property, Plant & Equipment	714.00M	584.64M	638.96M	687.55M	718.39M
Other Current Assets	23.07M	26.93M	19.76M	9.66M	13.86M
Other Long-Term Assets	130.13M	154.52M	170.79M	184.31M	317.03M
Long-Term Leases	10.04M	10.92M	12.65M	10.30M	11.24M
Current Portion of Leases	5.02M	2.20M	4.06M	1.08M	1.68M
Long-Term Deferred Charges	30.58M	31.35M	34.18M	35.74M	38.47M
Liabilities & Obligations
Total Liabilities	855.01M	777.94M	747.11M	820.67M	985.98M
Total Liabilities & Equity	1.10B	1.01B	1.13B	1.17B	1.27B
Total Current Liabilities	768.09M	437.30M	318.21M	314.03M	897.64M
Accounts Payable	202.63M	155.65M	167.69M	204.81M	109.14M
Accrued Expenses	19.58M	21.31M	26.86M	24.94M	28.30M
Current Income Taxes Payable	14.01M	18.24M	7.66M	10.15M	29.53M
Current Unearned Revenue	—	—	6.32M	6.32M	6.32M
Other Current Liabilities	14.70M	20.86M	14.85M	13.57M	15.86M
Pension & Post-Retirement Benefits	35.27M	35.84M	34.97M	33.44M	43.65M
Other Long-Term Liabilities	7.81M	—	—	—	—
Debt & Funding
Long-Term Debt	33.81M	293.87M	381.28M	462.90M	33.44M
Short-Term Debt	63.98M	44.55M	14.02M	3.74M	43.84M
Total Debt	561.01M	526.04M	488.76M	527.44M	753.17M
Current Portion of Long-Term Debt	448.16M	174.50M	76.76M	49.41M	662.97M
Equity & Book Value
Shareholders' Equity	244.12M	229.48M	385.98M	349.81M	286.62M
Common Stock	235.20M	235.20M	235.20M	235.20M	235.20M
Retained Earnings	12.21M	0.49M	157.37M	120.36M	-46.97M
Treasury Stock	—	—	—	—	-2.91M
Comprehensive Income & Other	-3.28M	-6.21M	-6.60M	-5.74M	101.30M
Book Value Per Share	10.38	9.76	16.41	14.87	12.27
Tangible Book Value	244.12M	229.48M	385.98M	349.81M	286.62M
Tangible Book Value Per Share	10.38	9.76	16.41	14.87	12.27
Filing Date Shares Outstanding	23.52M	23.52M	23.52M	23.52M	23.35M
Total Common Shares Outstanding	23.52M	23.52M	23.52M	23.52M	23.35M
Working Capital	-543.68M	-200.40M	-29.06M	-51.15M	-698.93M