National Gas Company SAOG (MSM:NGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0720
-0.0010 (-1.37%)
At close: Apr 21, 2025

National Gas Company SAOG Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-0.711.881.492.74.11
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Short-Term Investments
-0.260.080.080.080.08
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Accounts Receivable
-5.174.154.767.075.96
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Other Receivables
-10.057.447.2313.734.62
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Inventory
-21.511.481.641.36
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Prepaid Expenses
-0.140.140.130.110.09
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Other Current Assets
-0.690.972.050.870.26
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Total Current Assets
-19.0216.1817.2326.216.5
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Property, Plant & Equipment
-21.8622.1222.9333.0530.18
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Goodwill
-7.267.067.347.768.08
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Other Intangible Assets
-0.010.0200.020.04
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Long-Term Investments
-0.821.111.080.881.48
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Long-Term Accounts Receivable
-0.29----
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Total Assets
-49.2646.4948.5967.9156.29
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Accounts Payable
-5.336.594.056.793.99
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Accrued Expenses
-2.522.593.654.213.17
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Short-Term Debt
-0.460.970.641.10.41
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Current Portion of Long-Term Debt
-7.423.26.4112.166.37
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Current Portion of Leases
-0.260.240.190.20.3
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Current Income Taxes Payable
-0.030.010.05-0.150.17
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Other Current Liabilities
-2.412.291.512.191.48
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Total Current Liabilities
-18.4315.8916.526.5115.88
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Long-Term Debt
----6.093.2
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Long-Term Leases
-1.831.892.091.982.05
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Pension & Post-Retirement Benefits
-0.220.280.330.50.43
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Long-Term Deferred Tax Liabilities
-2.182.412.642.913
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Total Liabilities
-22.6520.4721.5637.9924.56
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Common Stock
-8.58.58.58.58.5
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Additional Paid-In Capital
-1.791.791.791.791.79
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Retained Earnings
-6.726.636.96.438.06
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Comprehensive Income & Other
-1.821.622.042.132.51
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Total Common Equity
18.8318.8318.5419.2318.8520.86
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Minority Interest
-7.787.497.811.0710.87
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Shareholders' Equity
26.6126.6126.0327.0329.9231.73
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Total Liabilities & Equity
-49.2646.4948.5967.9156.29
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Total Debt
9.979.976.39.3321.5312.33
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Net Cash (Debt)
-9-9-4.34-7.76-18.74-8.13
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Net Cash Per Share
-0.11-0.11-0.05-0.09-0.22-0.10
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Filing Date Shares Outstanding
104.638585858585
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Total Common Shares Outstanding
104.638585858585
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Working Capital
-0.590.30.73-0.310.62
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Book Value Per Share
0.220.220.220.230.220.25
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Tangible Book Value
11.5611.5611.4611.8811.0712.74
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Tangible Book Value Per Share
0.140.140.130.140.130.15
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Land
-7.136.987.076.576.68
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Buildings
-2.262.192.382.672.67
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Machinery
-21.6221.1321.1722.7122.72
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Construction In Progress
-0.720.390.527.72.35
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.