National Gas Company SAOG (MSM: NGCI)
Oman
· Delayed Price · Currency is OMR 0.0790
0.00 (0.00%)
At close: Jan 23, 2025
National Gas Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 2.33 | 1.49 | 2.7 | 4.11 | Upgrade
|
| Short-Term Investments | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Accounts Receivable | - | - | 4.15 | 4.76 | 7.07 | 5.96 | Upgrade
|
| Other Receivables | - | - | 7.44 | 7.23 | 13.73 | 4.62 | Upgrade
|
| Inventory | - | - | 1.51 | 1.48 | 1.64 | 1.36 | Upgrade
|
| Prepaid Expenses | - | - | 0.14 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.97 | 2.05 | 0.87 | 0.26 | Upgrade
|
| Total Current Assets | - | - | 16.63 | 17.23 | 26.2 | 16.5 | Upgrade
|
| Property, Plant & Equipment | - | - | 22.12 | 22.93 | 33.05 | 30.18 | Upgrade
|
| Goodwill | - | - | 7.06 | 7.34 | 7.76 | 8.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0 | 0.02 | 0.04 | Upgrade
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| Long-Term Investments | - | - | 1.11 | 1.08 | 0.88 | 1.48 | Upgrade
|
| Total Assets | - | - | 46.94 | 48.59 | 67.91 | 56.29 | Upgrade
|
| Accounts Payable | - | - | 6.59 | 4.05 | 6.79 | 3.99 | Upgrade
|
| Accrued Expenses | - | - | 2.71 | 3.65 | 4.21 | 3.17 | Upgrade
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| Short-Term Debt | - | - | 1.41 | 0.64 | 1.1 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.2 | 6.41 | 12.16 | 6.37 | Upgrade
|
| Current Portion of Leases | - | - | 0.24 | 0.19 | 0.2 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | 0.05 | -0.15 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | 2.17 | 1.51 | 2.19 | 1.48 | Upgrade
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| Total Current Liabilities | - | - | 16.33 | 16.5 | 26.51 | 15.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.09 | 3.2 | Upgrade
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| Long-Term Leases | - | - | 1.89 | 2.09 | 1.98 | 2.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.28 | 0.33 | 0.5 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.41 | 2.64 | 2.91 | 3 | Upgrade
|
| Total Liabilities | - | - | 20.91 | 21.56 | 37.99 | 24.56 | Upgrade
|
| Common Stock | - | - | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Retained Earnings | - | - | 6.63 | 6.9 | 6.43 | 8.06 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.62 | 2.04 | 2.13 | 2.51 | Upgrade
|
| Total Common Equity | 19.64 | 19.64 | 18.54 | 19.23 | 18.85 | 20.86 | Upgrade
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| Minority Interest | - | - | 7.49 | 7.8 | 11.07 | 10.87 | Upgrade
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| Shareholders' Equity | 28.19 | 28.19 | 26.03 | 27.03 | 29.92 | 31.73 | Upgrade
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| Total Liabilities & Equity | - | - | 46.94 | 48.59 | 67.91 | 56.29 | Upgrade
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| Total Debt | 8.43 | 8.43 | 6.75 | 9.33 | 21.53 | 12.33 | Upgrade
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| Net Cash (Debt) | -6.27 | -6.27 | -4.34 | -7.76 | -18.74 | -8.13 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.05 | -0.09 | -0.22 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| Working Capital | - | - | 0.3 | 0.73 | -0.31 | 0.62 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.25 | Upgrade
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| Tangible Book Value | 11.74 | 11.74 | 11.46 | 11.88 | 11.07 | 12.74 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | Upgrade
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| Land | - | - | 6.98 | 7.07 | 6.57 | 6.68 | Upgrade
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| Buildings | - | - | 2.19 | 2.38 | 2.67 | 2.67 | Upgrade
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| Machinery | - | - | 21.13 | 21.17 | 22.71 | 22.72 | Upgrade
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| Construction In Progress | - | - | 0.39 | 0.52 | 7.7 | 2.35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.