National Gas Company SAOG (MSM: NGCI)

National Gas Company SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.88	2.33	1.49	2.7	4.11	7.69
Short-Term Investments	0.27	0.08	0.08	0.08	0.08	0.09
Accounts Receivable	5.49	4.15	4.76	7.07	5.96	7.12
Other Receivables	6.66	7.44	7.23	13.73	4.62	3.19
Inventory	1.79	1.51	1.48	1.64	1.36	1.09
Prepaid Expenses	0.19	0.14	0.13	0.11	0.09	1.11
Other Current Assets	0.78	0.97	2.05	0.87	0.26	0.21
Total Current Assets	17.07	16.63	17.23	26.2	16.5	20.49
Property, Plant & Equipment	23.27	22.12	22.93	33.05	30.18	29.36
Goodwill	7.9	7.06	7.34	7.76	8.08	7.93
Other Intangible Assets	0.01	0.02	0	0.02	0.04	0.06
Long-Term Investments	0.85	1.11	1.08	0.88	1.48	1.54
Total Assets	49.1	46.94	48.59	67.91	56.29	59.38
Accounts Payable	4.92	6.59	4.05	6.79	3.99	2.53
Accrued Expenses	2.52	2.71	3.65	4.21	3.17	3.47
Short-Term Debt	-	1.41	0.64	1.1	0.41	11.74
Current Portion of Long-Term Debt	6.16	3.2	6.41	12.16	6.37	-
Current Portion of Leases	0.26	0.24	0.19	0.2	0.3	0.28
Current Income Taxes Payable	0	0.01	0.05	-0.15	0.17	0.36
Other Current Liabilities	2.33	2.17	1.51	2.19	1.48	1.5
Total Current Liabilities	16.19	16.33	16.5	26.51	15.88	19.89
Long-Term Debt	-	-	-	6.09	3.2	1.62
Long-Term Leases	2.01	1.89	2.09	1.98	2.05	3.15
Pension & Post-Retirement Benefits	0.25	0.28	0.33	0.5	0.43	0.4
Long-Term Deferred Tax Liabilities	2.46	2.41	2.64	2.91	3	3.08
Total Liabilities	20.91	20.91	21.56	37.99	24.56	28.14
Common Stock	8.5	8.5	8.5	8.5	8.5	8
Additional Paid-In Capital	1.79	1.79	1.79	1.79	1.79	1.79
Retained Earnings	6.54	6.63	6.9	6.43	8.06	9.69
Comprehensive Income & Other	2.82	1.62	2.04	2.13	2.51	2.32
Total Common Equity	19.64	18.54	19.23	18.85	20.86	21.8
Minority Interest	8.55	7.49	7.8	11.07	10.87	9.44
Shareholders' Equity	28.19	26.03	27.03	29.92	31.73	31.24
Total Liabilities & Equity	49.1	46.94	48.59	67.91	56.29	59.38
Total Debt	8.43	6.75	9.33	21.53	12.33	16.79
Net Cash (Debt)	-6.27	-4.34	-7.76	-18.74	-8.13	-9.01
Net Cash Per Share	-0.07	-0.05	-0.09	-0.22	-0.10	-0.11
Filing Date Shares Outstanding	85	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85	85
Working Capital	0.88	0.3	0.73	-0.31	0.62	0.61
Book Value Per Share	0.23	0.22	0.23	0.22	0.25	0.26
Tangible Book Value	11.74	11.46	11.88	11.07	12.74	13.81
Tangible Book Value Per Share	0.14	0.13	0.14	0.13	0.15	0.16
Land	7.26	6.98	7.07	6.57	6.68	6.56
Buildings	2.18	2.19	2.38	2.67	2.67	2.91
Machinery	22.89	21.13	21.17	22.71	22.72	21.37
Construction In Progress	0.61	0.39	0.52	7.7	2.35	0.94

Source: S&P Capital IQ. Utility template. Financial Sources.