Below are the financial statements of National Company for Glass Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of SAR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 196.48a | 159.91a |
| Investment property | 5a | 5a |
| Right of use assets | 2.21a | 2.61a |
| Investments in joint ventures | 504.01a | 512.94a |
| Total non-current assets | 707.7a | 680.47a |
| Current assets | — | — |
| Inventories | 22.82a | 24.4a |
| Prepayments and other debit balances | 3.51a | 3.34a |
| Contract assets | 14.26a | 13.78a |
| Trade receivables | 43.29a | 44.11a |
| Cash and cash equivalents | 41.4a | 22.35a |
| Total current assets | 125.27a | 107.97a |
| Total assets | 832.98a | 788.44a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Share capital | 329a | 329a |
| Statutory reserve | 98.7a | 98.7a |
| Retained earnings | 326.59a | 293.91a |
| Total equity | 754.29a | 721.61a |
| Liabilites | — | — |
| Non-current liabilities | — | — |
| Loans and borrowings | 18.43a | 3.72a |
| Lease liabilities | 2.08a | 2.69a |
| Employees’ end of service benefits | 6.25a | 6.09a |
| Total non-current liabilities | 26.76a | 12.5a |
| Current liabilities | — | — |
| Loans and borrowings | 5.61a | 8.67a |
| Lease liabilities | 0.26a | 0.22a |
| Contract liabilities | 0.14a | 0.38a |
| Trade payables | 13.61a | 9.34a |
| Accrued expenses and other credit balances | 11.5a | 11.26a |
| Zakat provision | 6.17a | 9.91a |
| Dividends payable | 14.65a | 14.55a |
| Total current liabilities | 51.94a | 54.33a |
| Total liabilities | 78.69a | 66.83a |
| Total equity and liabilities | 832.98a | 788.44a |
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