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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.15	1.8	0.71	1.88	1.49	2.7
Short-Term Investments	-	0.28	0.26	0.08	0.08	0.08
Accounts Receivable	15.94	5.81	5.17	4.15	4.76	7.07
Other Receivables	-	4.47	10.05	7.44	7.23	13.73
Inventory	1.58	1.37	2	1.51	1.48	1.64
Prepaid Expenses	-	0.16	0.14	0.14	0.13	0.11
Other Current Assets	0.27	0.51	0.69	0.97	2.05	0.87
Total Current Assets	20.94	14.4	19.02	16.18	17.23	26.2
Property, Plant & Equipment	21.82	22.55	21.86	22.12	22.93	33.05
Goodwill	8.12	8.14	7.26	7.06	7.34	7.76
Other Intangible Assets	-	0.02	0.01	0.02	0	0.02
Long-Term Investments	1.29	1.01	0.82	1.11	1.08	0.88
Long-Term Accounts Receivable	0.17	0.21	0.29	-	-	-
Total Assets	52.34	46.34	49.26	46.49	48.59	67.91
Accounts Payable	9.86	4.53	5.33	6.59	4.05	6.79
Accrued Expenses	-	2.49	2.69	2.76	3.65	4.21
Short-Term Debt	-	0.44	0.46	0.97	0.64	1.1
Current Portion of Long-Term Debt	9.62	3.72	7.42	3.2	6.41	12.16
Current Portion of Leases	0.29	0.34	0.26	0.24	0.19	0.2
Current Income Taxes Payable	0.2	0.04	0.03	0.01	0.05	-0.15
Other Current Liabilities	0.03	2.66	2.24	2.12	1.51	2.19
Total Current Liabilities	20.01	14.22	18.43	15.89	16.5	26.51
Long-Term Debt	0.52	0.59	-	-	-	6.09
Long-Term Leases	2.25	2.31	1.83	1.89	2.09	1.98
Pension & Post-Retirement Benefits	0.25	0.24	0.22	0.28	0.33	0.5
Long-Term Deferred Tax Liabilities	1.77	1.91	2.18	2.41	2.64	2.91
Total Liabilities	24.8	19.28	22.65	20.47	21.56	37.99
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5
Additional Paid-In Capital	1.79	1.79	1.79	1.79	1.79	1.79
Retained Earnings	6.04	5.93	6.72	6.63	6.9	6.43
Comprehensive Income & Other	2.64	2.39	1.82	1.62	2.04	2.13
Total Common Equity	18.96	18.6	18.83	18.54	19.23	18.85
Minority Interest	8.58	8.46	7.78	7.49	7.8	11.07
Shareholders' Equity	27.54	27.06	26.61	26.03	27.03	29.92
Total Liabilities & Equity	52.34	46.34	49.26	46.49	48.59	67.91
Total Debt	12.69	7.4	9.97	6.3	9.33	21.53
Net Cash (Debt)	-9.54	-5.32	-9	-4.34	-7.76	-18.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.06	-0.11	-0.05	-0.09	-0.22
Filing Date Shares Outstanding	85	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85	85
Working Capital	0.93	0.18	0.59	0.3	0.73	-0.31
Book Value Per Share	0.22	0.22	0.22	0.22	0.23	0.22
Tangible Book Value	10.84	10.44	11.56	11.46	11.88	11.07
Tangible Book Value Per Share	0.13	0.12	0.14	0.13	0.14	0.13
Land	-	6.47	7.13	6.98	7.07	6.57
Buildings	-	2.37	2.26	2.19	2.38	2.67
Machinery	-	24.53	21.62	21.13	21.17	22.71
Construction In Progress	-	0.92	0.72	0.39	0.52	7.7