National Gas and Industrialization Company (TADAWUL: 2080)
Saudi Arabia
· Delayed Price · Currency is SAR 109.00
+1.20 (1.11%)
Oct 16, 2024, 2:27 PM AST
National Gas and Industrialization Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.37 | 129.64 | 175.85 | 63.37 | 276.61 | 157.61 | Upgrade
|
| Short-Term Investments | 100.44 | 10.03 | 30 | 101.07 | - | - | Upgrade
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| Trading Asset Securities | 122.76 | 122.01 | 132.36 | 199.15 | 279.5 | 169.11 | Upgrade
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| Accounts Receivable | 55.72 | 33.14 | 27.32 | 26.65 | 46.74 | 35.19 | Upgrade
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| Other Receivables | 24.4 | 22.89 | 14.37 | 52.11 | 33.53 | 20.26 | Upgrade
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| Inventory | 218.91 | 207.13 | 163.39 | 162.05 | 157.75 | 166.7 | Upgrade
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| Prepaid Expenses | 20.66 | 9.81 | 5.88 | 4.6 | 4.99 | 6.79 | Upgrade
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| Other Current Assets | 38.21 | 20.93 | 15.75 | 7.45 | 9.3 | 17.33 | Upgrade
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| Total Current Assets | 655.48 | 555.57 | 564.93 | 616.45 | 808.42 | 572.98 | Upgrade
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| Property, Plant & Equipment | 938.7 | 853.08 | 807.03 | 719.04 | 636.92 | 610.73 | Upgrade
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| Other Intangible Assets | 46.91 | 38.56 | 36.48 | 31.92 | 32.9 | 32.29 | Upgrade
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| Long-Term Investments | 950.72 | 1,016 | 928.77 | 936.23 | 775.93 | 866.83 | Upgrade
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| Other Long-Term Assets | 65.36 | 64.01 | 61.29 | 34.34 | 34.35 | 34.49 | Upgrade
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| Total Assets | 2,657 | 2,527 | 2,399 | 2,338 | 2,289 | 2,117 | Upgrade
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| Accounts Payable | 263.2 | 203.2 | 215.97 | 133.78 | 111.06 | 97.83 | Upgrade
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| Accrued Expenses | 56.17 | 74.43 | 60.51 | 49.36 | 81.43 | 52.66 | Upgrade
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| Current Portion of Long-Term Debt | 52.4 | 26.5 | - | - | 32 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2.24 | Upgrade
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| Current Portion of Leases | 6.48 | 7.28 | 5.25 | 1.78 | 2.31 | 2.27 | Upgrade
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| Current Income Taxes Payable | 31.92 | 47.28 | 90.31 | 87.7 | 85.3 | 82.98 | Upgrade
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| Other Current Liabilities | 180.69 | 169.42 | 92.86 | 75.61 | 108.65 | 106.37 | Upgrade
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| Total Current Liabilities | 590.85 | 528.11 | 464.9 | 348.23 | 420.74 | 344.35 | Upgrade
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| Long-Term Debt | - | 25.05 | 72.73 | 112.34 | 143.64 | - | Upgrade
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| Long-Term Leases | 11.08 | 12.32 | 14.96 | 0.66 | 2.24 | 4.7 | Upgrade
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| Pension & Post-Retirement Benefits | 108.77 | 116.04 | 110.96 | 140.6 | 156.48 | 203.6 | Upgrade
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| Total Liabilities | 710.7 | 681.53 | 663.54 | 601.83 | 723.11 | 552.65 | Upgrade
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| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Retained Earnings | 661.14 | 597.47 | 520.83 | 475.18 | 269.45 | 146.34 | Upgrade
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| Comprensive Income & Other | 535.32 | 498.22 | 464.13 | 510.97 | 545.96 | 668.34 | Upgrade
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| Shareholders' Equity | 1,946 | 1,846 | 1,735 | 1,736 | 1,565 | 1,565 | Upgrade
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| Total Liabilities & Equity | 2,657 | 2,527 | 2,399 | 2,338 | 2,289 | 2,117 | Upgrade
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| Total Debt | 69.95 | 71.15 | 92.93 | 114.78 | 180.19 | 6.97 | Upgrade
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| Net Cash (Debt) | 227.62 | 190.52 | 245.28 | 248.8 | 375.92 | 319.75 | Upgrade
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| Net Cash Growth | 4.12% | -22.32% | -1.42% | -33.81% | 17.56% | 731.92% | Upgrade
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| Net Cash Per Share | 3.03 | 2.54 | 3.27 | 3.32 | 5.01 | 4.26 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 64.63 | 27.46 | 100.03 | 268.22 | 387.67 | 228.63 | Upgrade
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| Book Value Per Share | 25.95 | 24.61 | 23.13 | 23.15 | 20.87 | 20.86 | Upgrade
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| Tangible Book Value | 1,900 | 1,807 | 1,698 | 1,704 | 1,533 | 1,532 | Upgrade
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| Tangible Book Value Per Share | 25.33 | 24.10 | 22.65 | 22.72 | 20.43 | 20.43 | Upgrade
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| Land | - | 25.47 | 25.66 | 25.66 | 24.83 | 24.83 | Upgrade
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| Buildings | - | 490.34 | 502.28 | 474.21 | 459.25 | 450.3 | Upgrade
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| Machinery | - | 1,208 | 1,189 | 1,266 | 1,124 | 1,152 | Upgrade
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| Construction In Progress | - | 322.78 | 262.07 | 191.94 | 191.68 | 124.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.