National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
74.80
-0.20 (-0.27%)
Jun 4, 2025, 3:13 PM AST

TADAWUL:2080 Balance Sheet

Millions SAR. 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
76.1275.13129.64175.8563.37276.61
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Short-Term Investments
100.03100.7210.0330101.07-
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Trading Asset Securities
118.13116.27122.01132.36199.15279.5
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Accounts Receivable
88.7992.7433.1427.3226.6546.74
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Other Receivables
18.115.7822.8914.3752.1133.53
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Inventory
267.41265.7207.13163.39162.05157.75
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Prepaid Expenses
16.329.429.815.884.64.99
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Other Current Assets
68.6658.5320.9315.757.459.3
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Total Current Assets
753.55734.28555.57564.93616.45808.42
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Property, Plant & Equipment
950.03939.71853.08807.03719.04636.92
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Other Intangible Assets
61.4755.7838.5636.4831.9232.9
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Long-Term Investments
765.31897.691,016928.77936.23775.93
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Other Long-Term Assets
68.569.8364.0161.2934.3434.35
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Total Assets
2,5992,6972,5272,3992,3382,289
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Accounts Payable
273.33288.41203.2215.97133.78111.06
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Accrued Expenses
80.0576.5874.4360.5149.3681.43
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Current Portion of Long-Term Debt
73.56119.6626.5--32
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Current Unearned Revenue
52.5353.5244.26---
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Current Portion of Leases
7.919.837.285.251.782.31
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Current Income Taxes Payable
24.1121.7147.2890.3187.785.3
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Other Current Liabilities
47.93128.27125.1692.8675.61108.65
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Total Current Liabilities
559.42697.98528.11464.9348.23420.74
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Long-Term Debt
--25.0572.73112.34143.64
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Long-Term Leases
6.686.5612.3214.960.662.24
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Pension & Post-Retirement Benefits
89.7186.5116.04110.96140.6156.48
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Total Liabilities
655.82791.03681.53663.54601.83723.11
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Common Stock
750750750750750750
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Retained Earnings
743.23680.86597.47520.83475.18269.45
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Comprehensive Income & Other
449.82475.38498.22464.13510.97545.96
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Shareholders' Equity
1,9431,9061,8461,7351,7361,565
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Total Liabilities & Equity
2,5992,6972,5272,3992,3382,289
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Total Debt
88.15136.0471.1592.93114.78180.19
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Net Cash (Debt)
206.13156.08190.52245.28248.8375.92
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Net Cash Growth
8.43%-18.08%-22.32%-1.42%-33.81%17.56%
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Net Cash Per Share
2.752.082.543.273.325.01
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Filing Date Shares Outstanding
757575757575
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Total Common Shares Outstanding
757575757575
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Working Capital
194.1336.3127.46100.03268.22387.67
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Book Value Per Share
25.9125.4224.6123.1323.1520.87
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Tangible Book Value
1,8821,8501,8071,6981,7041,533
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Tangible Book Value Per Share
25.0924.6724.1022.6522.7220.43
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Land
-30.4225.4725.6625.6624.83
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Buildings
-503.54490.34502.28474.21459.25
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Machinery
-1,3111,2081,1891,2661,124
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Construction In Progress
-340.39322.78262.07191.94191.68
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.