Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
342.67
295.83
263.59
228.01
159.01
129.41
Shareholder's Funds
342.67
295.83
263.59
228.01
159.01
129.41
Minority Interest
11.52
11.77
0.06
0.00
0.00
0.00
Long-Term Borrowings
567.18
453.04
259.91
262.88
237.98
21.44
Secured Loans
567.18
453.04
259.91
262.88
237.98
21.44
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
97.8
99.72
5.53
34.66
5.5
4.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
4.32
4.65
2.36
2.66
2.27
Total Non-Current Liabilities
259.30
99.72
5.53
80.15
5.50
4.42
Current Liabilities
Trade Payables
92.08
35.45
34.33
40.95
46.38
15.84
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
4.66
4.32
4.65
2.36
2.66
2.27
Total Current Liabilities
617.18
606.53
373.88
297.40
314.53
43.42
Total Liabilities
1,230.67
1,013.86
643.05
605.56
479.04
177.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.01
511.60
460.17
482.14
408.01
130.11
Less: Accumulated Depreciation
176.71
150.26
118.24
90.25
59.05
29.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.29
361.34
341.93
391.89
348.96
101.01
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
157.26
351.40
114.27
15.84
18.41
5.80
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
576.55
712.73
456.20
407.73
367.37
106.81
Current Assets Loans & Advances
Current Investments
7.78
3.60
3.15
0.48
0.00
0.00
Inventories
243.16
107.98
83.62
76.28
50.51
51.22
Sundry Debtors
282.72
28.35
21.49
6.62
5.30
1.73
Cash and Bank
41.12
8.52
9.84
15.49
35.98
3.00
Other Current Assets
578.85
301.12
186.85
197.83
111.67
70.44
Short Term Loans and Advances
4.07
152.67
68.75
98.96
19.89
14.49
Total Current Assets
654.12
301.12
186.85
197.83
111.67
70.44
Net Current Assets (Including Current Investments)
36.94
-305.41
-187.02
-99.57
-202.86
27.02
Total Current Assets Excluding Current Investments
654.12
301.12
186.85
197.83
111.67
70.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,230.67
1,013.86
643.05
605.56
479.04
177.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
567.18
453.04
259.91
262.88
237.98
21.44
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
342.67
0
342.67
0.00%
Shareholder's Funds
342.67
0
342.67
0.00%
Minority Interest
11.52
0
11.52
0.00%
Long-Term Borrowings
567.18
0
567.18
0.00%
Secured Loans
567.18
0
567.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
97.80
0
97.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.66
0
4.66
0.00%
Total Non-Current Liabilities
259.30
0
259.30
0.00%
Current Liabilities
Trade Payables
92.08
0
92.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.66
0
4.66
0.00%
Total Current Liabilities
617.18
0
617.18
0.00%
Total Liabilities
1,230.67
0
1,230.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.01
0
596.01
0.00%
Less: Accumulated Depreciation
176.71
0
176.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
419.29
0
419.29
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
157.26
0
157.26
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
576.55
0
576.55
0.00%
Current Assets Loans & Advances
Current Investments
7.78
0
7.78
0.00%
Inventories
243.16
0
243.16
0.00%
Sundry Debtors
282.72
0
282.72
0.00%
Cash and Bank
41.12
0
41.12
0.00%
Other Current Assets
578.85
0
578.85
0.00%
Short Term Loans and Advances
4.07
0
4.07
0.00%
Total Current Assets
654.12
0
654.12
0.00%
Net Current Assets (Including Current Investments)
36.94
0
36.94
0.00%
Total Current Assets Excluding Current Investments
654.12
0
654.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,230.67
0
1,230.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
567.18
0
567.18
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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