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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.12	75.13	129.64	175.85	63.37	276.61
Short-Term Investments	100.03	100.72	10.03	30	101.07	-
Trading Asset Securities	118.13	116.27	122.01	132.36	199.15	279.5
Accounts Receivable	88.79	92.74	33.14	27.32	26.65	46.74
Other Receivables	18.1	15.78	22.89	14.37	52.11	33.53
Inventory	267.41	265.7	207.13	163.39	162.05	157.75
Prepaid Expenses	16.32	9.42	9.81	5.88	4.6	4.99
Other Current Assets	68.66	58.53	20.93	15.75	7.45	9.3
Total Current Assets	753.55	734.28	555.57	564.93	616.45	808.42
Property, Plant & Equipment	950.03	939.71	853.08	807.03	719.04	636.92
Other Intangible Assets	61.47	55.78	38.56	36.48	31.92	32.9
Long-Term Investments	765.31	897.69	1,016	928.77	936.23	775.93
Other Long-Term Assets	68.5	69.83	64.01	61.29	34.34	34.35
Total Assets	2,599	2,697	2,527	2,399	2,338	2,289
Accounts Payable	273.33	288.41	203.2	215.97	133.78	111.06
Accrued Expenses	80.05	76.58	74.43	60.51	49.36	81.43
Current Portion of Long-Term Debt	73.56	119.66	26.5	-	-	32
Current Unearned Revenue	52.53	53.52	44.26	-	-	-
Current Portion of Leases	7.91	9.83	7.28	5.25	1.78	2.31
Current Income Taxes Payable	24.11	21.71	47.28	90.31	87.7	85.3
Other Current Liabilities	47.93	128.27	125.16	92.86	75.61	108.65
Total Current Liabilities	559.42	697.98	528.11	464.9	348.23	420.74
Long-Term Debt	-	-	25.05	72.73	112.34	143.64
Long-Term Leases	6.68	6.56	12.32	14.96	0.66	2.24
Pension & Post-Retirement Benefits	89.71	86.5	116.04	110.96	140.6	156.48
Total Liabilities	655.82	791.03	681.53	663.54	601.83	723.11
Common Stock	750	750	750	750	750	750
Retained Earnings	743.23	680.86	597.47	520.83	475.18	269.45
Comprehensive Income & Other	449.82	475.38	498.22	464.13	510.97	545.96
Shareholders' Equity	1,943	1,906	1,846	1,735	1,736	1,565
Total Liabilities & Equity	2,599	2,697	2,527	2,399	2,338	2,289
Total Debt	88.15	136.04	71.15	92.93	114.78	180.19
Net Cash (Debt)	206.13	156.08	190.52	245.28	248.8	375.92
Net Cash Growth	8.43%	-18.08%	-22.32%	-1.42%	-33.81%	17.56%
Net Cash Per Share	2.75	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	194.13	36.31	27.46	100.03	268.22	387.67
Book Value Per Share	25.91	25.42	24.61	23.13	23.15	20.87
Tangible Book Value	1,882	1,850	1,807	1,698	1,704	1,533
Tangible Book Value Per Share	25.09	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.