National Gas and Industrialization Company (TADAWUL:2080)

TADAWUL:2080 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.11	122.23	75.13	129.64	175.85	63.37
Short-Term Investments	-	-	0.44	10.03	30	101.07
Trading Asset Securities	67.74	124.72	216.55	122.01	132.36	199.15
Accounts Receivable	180.93	101.56	92.74	33.14	27.32	26.65
Other Receivables	18.83	16.99	15.54	22.89	14.37	52.11
Inventory	305.9	300.75	265.7	207.13	163.39	162.05
Prepaid Expenses	28.16	9.74	9.42	9.81	5.88	4.6
Other Current Assets	121.67	90.4	58.77	20.93	15.75	7.45
Total Current Assets	992.34	766.38	734.28	555.57	564.93	616.45
Property, Plant & Equipment	1,139	1,085	939.71	853.08	807.03	719.04
Other Intangible Assets	76.81	78.49	55.78	38.56	36.48	31.92
Long-Term Investments	944.49	783.17	897.69	1,016	928.77	936.23
Other Long-Term Assets	75.87	76.08	69.83	64.01	61.29	34.34
Total Assets	3,265	2,789	2,697	2,527	2,399	2,338

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	377.89	354.07	288.41	203.2	215.97	133.78
Accrued Expenses	124.08	88.61	76.58	74.43	60.51	49.36
Current Portion of Long-Term Debt	122.95	12.5	119.66	26.5	-	-
Current Unearned Revenue	59.5	54.71	53.52	44.26	-	-
Current Portion of Leases	12.55	12.74	9.83	7.28	5.25	1.78
Current Income Taxes Payable	5.24	11.41	21.71	47.28	90.31	87.7
Other Current Liabilities	161.96	137.64	128.27	125.16	92.86	75.61
Total Current Liabilities	864.17	671.69	697.98	528.11	464.9	348.23
Long-Term Debt	40.69	35.65	-	25.05	72.73	112.34
Long-Term Leases	16.45	15.98	6.56	12.32	14.96	0.66
Pension & Post-Retirement Benefits	101.85	97.17	86.5	116.04	110.96	140.6
Total Liabilities	1,023	820.49	791.03	681.53	663.54	601.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	750	750	750	750	750	750
Retained Earnings	784.68	756.91	680.86	597.47	520.83	475.18
Comprehensive Income & Other	617.33	461.41	475.38	498.22	464.13	510.97
Shareholders' Equity	2,242	1,968	1,906	1,846	1,735	1,736
Total Liabilities & Equity	3,265	2,789	2,697	2,527	2,399	2,338

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	192.64	76.87	136.04	71.15	92.93	114.78
Net Cash (Debt)	144.21	170.08	156.08	190.52	245.28	248.8
Net Cash Growth	-20.97%	8.97%	-18.08%	-22.32%	-1.42%	-33.81%
Net Cash Per Share	1.92	2.27	2.08	2.54	3.27	3.32
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	128.17	94.69	36.31	27.46	100.03	268.22
Book Value Per Share	28.69	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	2,039	1,890	1,850	1,807	1,698	1,704
Tangible Book Value Per Share	27.18	25.20	24.67	24.10	22.65	22.72
Land	-	47.08	30.42	25.47	25.66	25.66
Buildings	-	702.9	503.54	490.34	502.28	474.21
Machinery	-	1,511	1,311	1,208	1,189	1,266
Construction In Progress	-	113.92	340.39	322.78	262.07	191.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error