NBM

National Building & Marketing Co.

9510StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	7.50M	41.12M	13.53M	8.52M	13.88M
Cash & Short-Term Investments	11.29M	48.90M	19.17M	12.12M	17.29M
Receivables	418.26M	286.79M	274.72M	178.01M	161.45M
Inventory	247.48M	243.16M	83.99M	68.97M	74.05M
Current Assets	677.03M	654.12M	377.88M	301.12M	252.78M
PP&E	425.91M	551.89M	368.20M	535.51M	531.12M
Total Assets	1.23B	1.23B	1.08B	1.01B	0.96B
Liabilities
Accounts Payable	125.46M	58.78M	105.83M	35.45M	67.13M
Current Liabilities	624.51M	617.18M	638.68M	568.14M	535.24M
Long-Term Debt	168.75M	161.50M	—	—	—
Short-Term Debt	55.88M	47.17M	—	—	—
Total Debt	709.71M	707.49M	593.73M	548.45M	553.71M
Total Liabilities	870.51M	876.48M	757.42M	706.25M	653.28M
Equity & Ownership
Retained Earnings	225.98M	218.70M	188.97M	173.59M	170.84M
Total Equity	361.46M	354.18M	322.89M	307.60M	303.26M
Net Debt	698.42M	658.59M	574.57M	536.33M	536.42M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	1.23B	1.23B	1.08B	1.01B	0.96B
Total Current Assets	677.03M	654.12M	377.88M	301.12M	252.78M
Cash & Equivalents	7.50M	41.12M	13.53M	8.52M	13.88M
Cash & Short-Term Investments	11.29M	48.90M	19.17M	12.12M	17.29M
Net Cash (Debt)	-698.42M	-658.59M	-574.57M	-536.33M	-536.42M
Net Cash Per Share	-58.20	-54.88	-47.88	-44.69	-44.70
Cash Growth	-41.1%	+303.6%	+10.9%	-6.7%	—
Accounts Receivable	418.26M	202.36M	274.72M	168.64M	161.45M
Other Receivables	—	84.44M	—	9.37M	—
Receivables	418.26M	286.79M	274.72M	178.01M	161.45M
Inventory	247.48M	243.16M	83.99M	68.97M	74.05M
Prepaid Expenses	—	8.54M	—	0.95M	—
Construction In Progress	—	20.29M	—	18.08M	—
Buildings	—	168.30M	—	139.52M	—
Machinery	—	406.06M	—	352.73M	—
Property, Plant & Equipment	425.91M	551.89M	368.20M	535.51M	531.12M
Other Current Assets	—	66.72M	—	41.08M	—
Other Long-Term Assets	112.03M	—	312.31M	157.34M	154.23M
Long-Term Leases	71.51M	93.14M	113.75M	133.80M	113.20M
Current Portion of Leases	65.07M	47.18M	55.52M	44.94M	86.48M
Loans & Investments
Trading Asset Securities	3.79M	7.78M	5.63M	3.60M	3.41M
Long-Term Investments	17.00M	24.66M	21.92M	19.88M	18.41M
Liabilities & Obligations
Total Liabilities	870.51M	876.48M	757.42M	706.25M	653.28M
Total Liabilities & Equity	1.23B	1.23B	1.08B	1.01B	0.96B
Total Current Liabilities	624.51M	617.18M	638.68M	568.14M	535.24M
Accounts Payable	125.46M	58.78M	105.83M	35.45M	67.13M
Accrued Expenses	—	19.64M	—	18.05M	—
Current Income Taxes Payable	2.32M	1.63M	2.97M	1.90M	3.51M
Current Unearned Revenue	17.55M	18.78M	6.09M	5.46M	—
Other Current Liabilities	9.71M	65.50M	43.82M	92.62M	24.09M
Pension & Post-Retirement Benefits	5.75M	4.66M	4.98M	4.32M	4.85M
Debt & Funding
Long-Term Debt	168.75M	161.50M	—	—	—
Short-Term Debt	55.88M	47.17M	—	—	—
Total Debt	709.71M	707.49M	593.73M	548.45M	553.71M
Current Portion of Long-Term Debt	348.51M	358.50M	424.46M	369.71M	354.03M
Equity & Book Value
Shareholders' Equity	361.46M	354.18M	322.89M	307.60M	303.26M
Total Common Equity	349.95M	342.67M	311.21M	295.83M	291.45M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	225.98M	218.70M	188.97M	173.59M	170.84M
Comprehensive Income & Other	3.97M	3.97M	2.24M	2.24M	0.61M
Minority Interest	11.51M	11.52M	11.68M	11.77M	11.81M
Book Value Per Share	29.16	28.56	25.93	24.65	24.29
Tangible Book Value	349.95M	342.67M	311.21M	295.83M	291.45M
Tangible Book Value Per Share	29.16	28.56	25.93	24.65	24.29
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	52.52M	36.94M	-260.81M	-267.02M	-282.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	7.50M	41.12M	13.53M	8.52M	13.88M
Cash & Short-Term Investments	11.29M	48.90M	19.17M	12.12M	17.29M
Receivables	418.26M	286.79M	274.72M	178.01M	161.45M
Inventory	247.48M	243.16M	83.99M	68.97M	74.05M
Current Assets	677.03M	654.12M	377.88M	301.12M	252.78M
PP&E	425.91M	551.89M	368.20M	535.51M	531.12M
Total Assets	1.23B	1.23B	1.08B	1.01B	0.96B
Liabilities
Accounts Payable	125.46M	58.78M	105.83M	35.45M	67.13M
Current Liabilities	624.51M	617.18M	638.68M	568.14M	535.24M
Long-Term Debt	168.75M	161.50M	—	—	—
Short-Term Debt	55.88M	47.17M	—	—	—
Total Debt	709.71M	707.49M	593.73M	548.45M	553.71M
Total Liabilities	870.51M	876.48M	757.42M	706.25M	653.28M
Equity & Ownership
Retained Earnings	225.98M	218.70M	188.97M	173.59M	170.84M
Total Equity	361.46M	354.18M	322.89M	307.60M	303.26M
Net Debt	698.42M	658.59M	574.57M	536.33M	536.42M
Shares Outstanding	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
Cash & Assets
Total Assets	1.23B	1.23B	1.08B	1.01B	0.96B
Total Current Assets	677.03M	654.12M	377.88M	301.12M	252.78M
Cash & Equivalents	7.50M	41.12M	13.53M	8.52M	13.88M
Cash & Short-Term Investments	11.29M	48.90M	19.17M	12.12M	17.29M
Net Cash (Debt)	-698.42M	-658.59M	-574.57M	-536.33M	-536.42M
Net Cash Per Share	-58.20	-54.88	-47.88	-44.69	-44.70
Cash Growth	-41.1%	+303.6%	+10.9%	-6.7%	—
Accounts Receivable	418.26M	202.36M	274.72M	168.64M	161.45M
Other Receivables	—	84.44M	—	9.37M	—
Receivables	418.26M	286.79M	274.72M	178.01M	161.45M
Inventory	247.48M	243.16M	83.99M	68.97M	74.05M
Prepaid Expenses	—	8.54M	—	0.95M	—
Construction In Progress	—	20.29M	—	18.08M	—
Buildings	—	168.30M	—	139.52M	—
Machinery	—	406.06M	—	352.73M	—
Property, Plant & Equipment	425.91M	551.89M	368.20M	535.51M	531.12M
Other Current Assets	—	66.72M	—	41.08M	—
Other Long-Term Assets	112.03M	—	312.31M	157.34M	154.23M
Long-Term Leases	71.51M	93.14M	113.75M	133.80M	113.20M
Current Portion of Leases	65.07M	47.18M	55.52M	44.94M	86.48M
Loans & Investments
Trading Asset Securities	3.79M	7.78M	5.63M	3.60M	3.41M
Long-Term Investments	17.00M	24.66M	21.92M	19.88M	18.41M
Liabilities & Obligations
Total Liabilities	870.51M	876.48M	757.42M	706.25M	653.28M
Total Liabilities & Equity	1.23B	1.23B	1.08B	1.01B	0.96B
Total Current Liabilities	624.51M	617.18M	638.68M	568.14M	535.24M
Accounts Payable	125.46M	58.78M	105.83M	35.45M	67.13M
Accrued Expenses	—	19.64M	—	18.05M	—
Current Income Taxes Payable	2.32M	1.63M	2.97M	1.90M	3.51M
Current Unearned Revenue	17.55M	18.78M	6.09M	5.46M	—
Other Current Liabilities	9.71M	65.50M	43.82M	92.62M	24.09M
Pension & Post-Retirement Benefits	5.75M	4.66M	4.98M	4.32M	4.85M
Debt & Funding
Long-Term Debt	168.75M	161.50M	—	—	—
Short-Term Debt	55.88M	47.17M	—	—	—
Total Debt	709.71M	707.49M	593.73M	548.45M	553.71M
Current Portion of Long-Term Debt	348.51M	358.50M	424.46M	369.71M	354.03M
Equity & Book Value
Shareholders' Equity	361.46M	354.18M	322.89M	307.60M	303.26M
Total Common Equity	349.95M	342.67M	311.21M	295.83M	291.45M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	225.98M	218.70M	188.97M	173.59M	170.84M
Comprehensive Income & Other	3.97M	3.97M	2.24M	2.24M	0.61M
Minority Interest	11.51M	11.52M	11.68M	11.77M	11.81M
Book Value Per Share	29.16	28.56	25.93	24.65	24.29
Tangible Book Value	349.95M	342.67M	311.21M	295.83M	291.45M
Tangible Book Value Per Share	29.16	28.56	25.93	24.65	24.29
Filing Date Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Total Common Shares Outstanding	12.00M	12.00M	12.00M	12.00M	12.00M
Working Capital	52.52M	36.94M	-260.81M	-267.02M	-282.45M