National Gas and Industrialization Company (TADAWUL:2080)

TADAWUL:2080 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.99	75.13	129.64	175.85	63.37	276.61
Short-Term Investments	-	100.72	10.03	30	101.07	-
Trading Asset Securities	104.04	116.27	122.01	132.36	199.15	279.5
Accounts Receivable	93.62	92.74	33.14	27.32	26.65	46.74
Other Receivables	24.26	15.78	22.89	14.37	52.11	33.53
Inventory	293.45	265.7	207.13	163.39	162.05	157.75
Prepaid Expenses	21.09	9.42	9.81	5.88	4.6	4.99
Other Current Assets	64.61	58.53	20.93	15.75	7.45	9.3
Total Current Assets	718.06	734.28	555.57	564.93	616.45	808.42
Property, Plant & Equipment	983.66	939.71	853.08	807.03	719.04	636.92
Other Intangible Assets	62.53	55.78	38.56	36.48	31.92	32.9
Long-Term Investments	786.55	897.69	1,016	928.77	936.23	775.93
Other Long-Term Assets	67.18	69.83	64.01	61.29	34.34	34.35
Total Assets	2,618	2,697	2,527	2,399	2,338	2,289
Accounts Payable	258.47	288.41	203.2	215.97	133.78	111.06
Accrued Expenses	94.46	76.58	74.43	60.51	49.36	81.43
Current Portion of Long-Term Debt	23.91	119.66	26.5	-	-	32
Current Unearned Revenue	51.22	53.52	44.26	-	-	-
Current Portion of Leases	5.37	9.83	7.28	5.25	1.78	2.31
Current Income Taxes Payable	14.71	21.71	47.28	90.31	87.7	85.3
Other Current Liabilities	137.57	128.27	125.16	92.86	75.61	108.65
Total Current Liabilities	585.71	697.98	528.11	464.9	348.23	420.74
Long-Term Debt	-	-	25.05	72.73	112.34	143.64
Long-Term Leases	9.29	6.56	12.32	14.96	0.66	2.24
Pension & Post-Retirement Benefits	94.81	86.5	116.04	110.96	140.6	156.48
Total Liabilities	689.81	791.03	681.53	663.54	601.83	723.11
Common Stock	750	750	750	750	750	750
Retained Earnings	707.99	680.86	597.47	520.83	475.18	269.45
Comprehensive Income & Other	470.19	475.38	498.22	464.13	510.97	545.96
Shareholders' Equity	1,928	1,906	1,846	1,735	1,736	1,565
Total Liabilities & Equity	2,618	2,697	2,527	2,399	2,338	2,289
Total Debt	38.56	136.04	71.15	92.93	114.78	180.19
Net Cash (Debt)	182.46	156.08	190.52	245.28	248.8	375.92
Net Cash Growth	-19.84%	-18.08%	-22.32%	-1.42%	-33.81%	17.56%
Net Cash Per Share	2.43	2.08	2.54	3.27	3.32	5.01
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	132.35	36.31	27.46	100.03	268.22	387.67
Book Value Per Share	25.71	25.42	24.61	23.13	23.15	20.87
Tangible Book Value	1,866	1,850	1,807	1,698	1,704	1,533
Tangible Book Value Per Share	24.88	24.67	24.10	22.65	22.72	20.43
Land	-	30.42	25.47	25.66	25.66	24.83
Buildings	-	503.54	490.34	502.28	474.21	459.25
Machinery	-	1,311	1,208	1,189	1,266	1,124
Construction In Progress	-	340.39	322.78	262.07	191.94	191.68

Source: S&P Global Market Intelligence. Utility template. Financial Sources.