National Gas Company SAOG (MSM:NGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0770
0.00 (0.00%)
At close: Mar 27, 2025

National Gas Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.711.881.492.74.11
Upgrade
Short-Term Investments
0.260.080.080.080.08
Upgrade
Accounts Receivable
5.174.154.767.075.96
Upgrade
Other Receivables
10.057.447.2313.734.62
Upgrade
Inventory
21.511.481.641.36
Upgrade
Prepaid Expenses
0.140.140.130.110.09
Upgrade
Other Current Assets
0.690.972.050.870.26
Upgrade
Total Current Assets
19.0216.1817.2326.216.5
Upgrade
Property, Plant & Equipment
21.8622.1222.9333.0530.18
Upgrade
Goodwill
7.267.067.347.768.08
Upgrade
Other Intangible Assets
0.010.0200.020.04
Upgrade
Long-Term Investments
0.821.111.080.881.48
Upgrade
Long-Term Accounts Receivable
0.29----
Upgrade
Total Assets
49.2646.4948.5967.9156.29
Upgrade
Accounts Payable
5.336.594.056.793.99
Upgrade
Accrued Expenses
2.522.593.654.213.17
Upgrade
Short-Term Debt
0.460.970.641.10.41
Upgrade
Current Portion of Long-Term Debt
7.423.26.4112.166.37
Upgrade
Current Portion of Leases
0.260.240.190.20.3
Upgrade
Current Income Taxes Payable
0.030.010.05-0.150.17
Upgrade
Other Current Liabilities
2.412.291.512.191.48
Upgrade
Total Current Liabilities
18.4315.8916.526.5115.88
Upgrade
Long-Term Debt
---6.093.2
Upgrade
Long-Term Leases
1.831.892.091.982.05
Upgrade
Pension & Post-Retirement Benefits
0.220.280.330.50.43
Upgrade
Long-Term Deferred Tax Liabilities
2.182.412.642.913
Upgrade
Total Liabilities
22.6520.4721.5637.9924.56
Upgrade
Common Stock
8.58.58.58.58.5
Upgrade
Additional Paid-In Capital
1.791.791.791.791.79
Upgrade
Retained Earnings
6.726.636.96.438.06
Upgrade
Comprehensive Income & Other
1.821.622.042.132.51
Upgrade
Total Common Equity
18.8318.5419.2318.8520.86
Upgrade
Minority Interest
7.787.497.811.0710.87
Upgrade
Shareholders' Equity
26.6126.0327.0329.9231.73
Upgrade
Total Liabilities & Equity
49.2646.4948.5967.9156.29
Upgrade
Total Debt
9.976.39.3321.5312.33
Upgrade
Net Cash (Debt)
-9-4.34-7.76-18.74-8.13
Upgrade
Net Cash Per Share
-0.11-0.05-0.09-0.22-0.10
Upgrade
Filing Date Shares Outstanding
8585858585
Upgrade
Total Common Shares Outstanding
8585858585
Upgrade
Working Capital
0.590.30.73-0.310.62
Upgrade
Book Value Per Share
0.220.220.230.220.25
Upgrade
Tangible Book Value
11.5611.4611.8811.0712.74
Upgrade
Tangible Book Value Per Share
0.140.130.140.130.15
Upgrade
Land
7.136.987.076.576.68
Upgrade
Buildings
2.262.192.382.672.67
Upgrade
Machinery
21.6221.1321.1722.7122.72
Upgrade
Construction In Progress
0.720.390.527.72.35
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.