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	Mar '26 Mar 31, 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	1.74	1.8	0.71	1.88	1.49	2.7
Short-Term Investments	0.28	0.28	0.26	0.08	0.08	0.08
Accounts Receivable	5.86	5.81	5.17	4.15	4.76	7.07
Other Receivables	4.7	4.47	10.05	7.44	7.23	13.73
Inventory	1.46	1.37	2	1.51	1.48	1.64
Prepaid Expenses	-	0.16	0.14	0.14	0.13	0.11
Other Current Assets	0.88	0.51	0.69	0.97	2.05	0.87
Total Current Assets	14.92	14.4	19.02	16.18	17.23	26.2
Property, Plant & Equipment	22.25	22.55	21.86	22.12	22.93	33.05
Goodwill	8.17	8.14	7.26	7.06	7.34	7.76
Other Intangible Assets	0.02	0.02	0.01	0.02	0	0.02
Long-Term Investments	1.32	1.01	0.82	1.11	1.08	0.88
Long-Term Accounts Receivable	0.19	0.21	0.29	-	-	-
Total Assets	46.88	46.34	49.26	46.49	48.59	67.91
Accounts Payable	3.27	4.53	5.33	6.59	4.05	6.79
Accrued Expenses	2.65	2.49	2.69	2.76	3.65	4.21
Short-Term Debt	0.2	0.44	0.46	0.97	0.64	1.1
Current Portion of Long-Term Debt	5.56	3.72	7.42	3.2	6.41	12.16
Current Portion of Leases	0.3	0.34	0.26	0.24	0.19	0.2
Current Income Taxes Payable	0.05	0.04	0.03	0.01	0.05	-0.15
Other Current Liabilities	2.63	2.66	2.24	2.12	1.51	2.19
Total Current Liabilities	14.67	14.22	18.43	15.89	16.5	26.51
Long-Term Debt	0.56	0.59	-	-	-	6.09
Long-Term Leases	2.27	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	1.84	1.91	2.18	2.41	2.64	2.91
Total Liabilities	19.58	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	5.84	5.93	6.72	6.63	6.9	6.43
Comprehensive Income & Other	2.74	2.39	1.82	1.62	2.04	2.13
Total Common Equity	18.86	18.6	18.83	18.54	19.23	18.85
Minority Interest	8.43	8.46	7.78	7.49	7.8	11.07
Shareholders' Equity	27.3	27.06	26.61	26.03	27.03	29.92
Total Liabilities & Equity	46.88	46.34	49.26	46.49	48.59	67.91
Total Debt	8.89	7.4	9.97	6.3	9.33	21.53
Net Cash (Debt)	-6.86	-5.32	-9	-4.34	-7.76	-18.74
Net Cash Per Share	-0.08	-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	0.26	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	10.67	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	6.48	6.47	7.13	6.98	7.07	6.57
Buildings	2.35	2.37	2.26	2.19	2.38	2.67
Machinery	24.9	24.53	21.62	21.13	21.17	22.71
Construction In Progress	0.74	0.92	0.72	0.39	0.52	7.7