Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
351.95
342.67
295.83
263.59
228.01
159.01
Shareholder's Funds
351.95
342.67
295.83
263.59
228.01
159.01
Minority Interest
0.08
11.52
11.77
0.06
0.00
0.00
Long-Term Borrowings
625.11
567.18
453.04
259.91
262.88
237.98
Secured Loans
625.11
567.18
453.04
259.91
262.88
237.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.06
97.8
99.72
5.53
34.66
5.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.24
4.66
4.32
4.65
2.36
2.66
Total Non-Current Liabilities
102.06
259.30
99.72
5.53
80.15
5.50
Current Liabilities
Trade Payables
100.99
92.08
35.45
34.33
40.95
46.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.24
4.66
4.32
4.65
2.36
2.66
Total Current Liabilities
799.36
617.18
606.53
373.88
297.40
314.53
Total Liabilities
1,253.45
1,230.67
1,013.86
643.05
605.56
479.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.44
596.01
511.60
460.17
482.14
408.01
Less: Accumulated Depreciation
214.70
176.71
150.26
118.24
90.25
59.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.74
419.29
361.34
341.93
391.89
348.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.42
157.26
351.40
114.27
15.84
18.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
546.15
576.55
712.73
456.20
407.73
367.37
Current Assets Loans & Advances
Current Investments
3.53
7.78
3.60
3.15
0.48
0.00
Inventories
251.37
243.16
107.98
83.62
76.28
50.51
Sundry Debtors
361.63
282.72
28.35
21.49
6.62
5.30
Cash and Bank
16.38
41.12
8.52
9.84
15.49
35.98
Other Current Assets
636.17
578.85
301.12
186.85
197.83
111.67
Short Term Loans and Advances
3.26
4.07
152.67
68.75
98.96
19.89
Total Current Assets
707.30
654.12
301.12
186.85
197.83
111.67
Net Current Assets (Including Current Investments)
-92.06
36.94
-305.41
-187.02
-99.57
-202.86
Total Current Assets Excluding Current Investments
707.30
654.12
301.12
186.85
197.83
111.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,253.45
1,230.67
1,013.86
643.05
605.56
479.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
625.11
567.18
453.04
259.91
262.88
237.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Building & Marketing Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
351.95
0
351.95
0.00%
Shareholder's Funds
351.95
0
351.95
0.00%
Minority Interest
0.08
0
0.08
0.00%
Long-Term Borrowings
625.11
0
625.11
0.00%
Secured Loans
625.11
0
625.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
55.06
0
55.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.24
0
6.24
0.00%
Total Non-Current Liabilities
102.06
0
102.06
0.00%
Current Liabilities
Trade Payables
100.99
0
100.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.24
0
6.24
0.00%
Total Current Liabilities
799.36
0
799.36
0.00%
Total Liabilities
1,253.45
0
1,253.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
640.44
0
640.44
0.00%
Less: Accumulated Depreciation
214.70
0
214.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.74
0
425.74
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
120.42
0
120.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
546.15
0
546.15
0.00%
Current Assets Loans & Advances
Current Investments
3.53
0
3.53
0.00%
Inventories
251.37
0
251.37
0.00%
Sundry Debtors
361.63
0
361.63
0.00%
Cash and Bank
16.38
0
16.38
0.00%
Other Current Assets
636.17
0
636.17
0.00%
Short Term Loans and Advances
3.26
0
3.26
0.00%
Total Current Assets
707.30
0
707.30
0.00%
Net Current Assets (Including Current Investments)
-92.06
0
-92.06
0.00%
Total Current Assets Excluding Current Investments
707.30
0
707.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,253.45
0
1,253.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
625.11
0
625.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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