National Gas and Industrialization Company (TADAWUL: 2080)

National Gas and Industrialization Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.42	129.64	175.85	63.37	276.61	157.61
Short-Term Investments	100.43	10.03	30	101.07	-	-
Trading Asset Securities	129.45	122.01	132.36	199.15	279.5	169.11
Accounts Receivable	66.08	33.14	27.32	26.65	46.74	35.19
Other Receivables	17.08	22.89	14.37	52.11	33.53	20.26
Inventory	238.05	207.13	163.39	162.05	157.75	166.7
Prepaid Expenses	17.59	9.81	5.88	4.6	4.99	6.79
Other Current Assets	76.28	20.93	15.75	7.45	9.3	17.33
Total Current Assets	697.36	555.57	564.93	616.45	808.42	572.98
Property, Plant & Equipment	936.28	853.08	807.03	719.04	636.92	610.73
Other Intangible Assets	50.51	38.56	36.48	31.92	32.9	32.29
Long-Term Investments	911.15	1,016	928.77	936.23	775.93	866.83
Other Long-Term Assets	68.04	64.01	61.29	34.34	34.35	34.49
Total Assets	2,663	2,527	2,399	2,338	2,289	2,117
Accounts Payable	255.97	203.2	215.97	133.78	111.06	97.83
Accrued Expenses	74.71	74.43	60.51	49.36	81.43	52.66
Current Portion of Long-Term Debt	116.31	26.5	-	-	32	-
Current Unearned Revenue	-	-	-	-	-	2.24
Current Portion of Leases	7.81	7.28	5.25	1.78	2.31	2.27
Current Income Taxes Payable	33.72	47.28	90.31	87.7	85.3	82.98
Other Current Liabilities	96.38	169.42	92.86	75.61	108.65	106.37
Total Current Liabilities	584.9	528.11	464.9	348.23	420.74	344.35
Long-Term Debt	-	25.05	72.73	112.34	143.64	-
Long-Term Leases	9.89	12.32	14.96	0.66	2.24	4.7
Pension & Post-Retirement Benefits	117.95	116.04	110.96	140.6	156.48	203.6
Total Liabilities	712.75	681.53	663.54	601.83	723.11	552.65
Common Stock	750	750	750	750	750	750
Retained Earnings	700.48	597.47	520.83	475.18	269.45	146.34
Comprehensive Income & Other	500.11	498.22	464.13	510.97	545.96	668.34
Shareholders' Equity	1,951	1,846	1,735	1,736	1,565	1,565
Total Liabilities & Equity	2,663	2,527	2,399	2,338	2,289	2,117
Total Debt	134.01	71.15	92.93	114.78	180.19	6.97
Net Cash (Debt)	148.28	190.52	245.28	248.8	375.92	319.75
Net Cash Growth	28.75%	-22.32%	-1.42%	-33.81%	17.56%	731.92%
Net Cash Per Share	1.98	2.54	3.27	3.32	5.01	4.26
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	112.46	27.46	100.03	268.22	387.67	228.63
Book Value Per Share	26.01	24.61	23.13	23.15	20.87	20.86
Tangible Book Value	1,900	1,807	1,698	1,704	1,533	1,532
Tangible Book Value Per Share	25.33	24.10	22.65	22.72	20.43	20.43
Land	-	25.47	25.66	25.66	24.83	24.83
Buildings	-	490.34	502.28	474.21	459.25	450.3
Machinery	-	1,208	1,189	1,266	1,124	1,152
Construction In Progress	-	322.78	262.07	191.94	191.68	124.91

Source: S&P Capital IQ. Utility template. Financial Sources.