N
National Environmental Recycling Co
SAU:9540
National Environmental Recycling Co
SAU:9540
Price:
12
SAR
-6.1%
Market Closed
Market Cap:
﷼697m
Balance Sheet
Balance Sheet Decomposition
National Environmental Recycling Co
National Environmental Recycling Co
Balance Sheet Decomposition is not available for
National Environmental Recycling Co
National Environmental Recycling Co
Balance Sheet
National Environmental Recycling Co
National Environmental Recycling Co
Currency: SAR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
17
|
42
|
3
|
10
|
16
|
|
| Cash |
0
|
17
|
42
|
3
|
10
|
16
|
|
| Total Receivables |
5
|
11
|
39
|
57
|
61
|
60
|
|
| Accounts Receivables |
5
|
11
|
33
|
39
|
53
|
52
|
|
| Other Receivables |
0
|
0
|
6
|
18
|
8
|
8
|
|
| Inventory |
12
|
16
|
43
|
68
|
97
|
163
|
|
| Other Current Assets |
1
|
7
|
12
|
5
|
44
|
21
|
|
| Total Current Assets |
18
|
50
|
136
|
134
|
211
|
261
|
|
| PP&E Net |
17
|
17
|
34
|
82
|
118
|
160
|
|
| PP&E Gross |
17
|
17
|
34
|
82
|
118
|
160
|
|
| Accumulated Depreciation |
4
|
7
|
10
|
14
|
17
|
26
|
|
| Total Assets |
35
N/A
|
66
+92%
|
171
+157%
|
216
+27%
|
330
+53%
|
421
+28%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
3
|
7
|
7
|
22
|
2
|
|
| Accrued Liabilities |
1
|
3
|
4
|
2
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
64
|
128
|
|
| Current Portion of Long-Term Debt |
10
|
3
|
9
|
33
|
12
|
12
|
|
| Other Current Liabilities |
0
|
2
|
3
|
5
|
3
|
5
|
|
| Total Current Liabilities |
12
|
10
|
23
|
46
|
105
|
151
|
|
| Long-Term Debt |
10
|
9
|
8
|
12
|
22
|
29
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
22
N/A
|
20
-11%
|
32
+62%
|
59
+84%
|
128
+115%
|
183
+43%
|
|
| Equity | |||||||
| Common Stock |
15
|
40
|
58
|
58
|
58
|
116
|
|
| Retained Earnings |
3
|
6
|
17
|
36
|
78
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
68
|
68
|
68
|
68
|
|
| Treasury Stock |
0
|
0
|
5
|
5
|
2
|
4
|
|
| Total Equity |
12
N/A
|
46
+286%
|
138
+198%
|
156
+13%
|
202
+29%
|
238
+18%
|
|
| Total Liabilities & Equity |
35
N/A
|
66
+92%
|
171
+157%
|
216
+27%
|
330
+53%
|
421
+28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
232
|
232
|
232
|
232
|
224
|
224
|
|
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