Naqi Water Company (TADAWUL:2282)

Naqi Water Company 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	58.52	77.59	78.8	88.06	38.18	30.08
Trading Asset Securities	40.02	6.19	-	-	-	-
Cash & Short-Term Investments	98.54	83.78	78.8	88.06	38.18	30.08
Cash Growth	6.44%	6.33%	-10.52%	130.61%	26.94%	279.59%
Accounts Receivable	19.05	21.58	22.67	16.38	9.95	6.26
Other Receivables	13.79	14.03	5.02	7.64	0.23	-
Receivables	33.42	36.19	28.25	24.63	10.9	6.98
Inventory	20.33	20.54	22.21	22.68	22.55	16.27
Prepaid Expenses	1.52	2.34	2.57	2.3	1.41	2.85
Restricted Cash	6.86	5.14	-	-	-	-
Other Current Assets	1.5	0.84	3.84	1.75	9.75	0.77
Total Current Assets	162.17	148.84	135.66	139.42	82.79	56.96
Property, Plant & Equipment	157.43	159.01	154.1	149.3	162.21	128.02
Other Intangible Assets	0.74	0.8	0.89	1.02	1.13	0.76
Other Long-Term Assets	-	0.36	1.85	1.38	1.98	19.52
Total Assets	320.34	309.02	292.5	291.12	248.11	205.25
Accounts Payable	13.84	13.9	13.13	14.69	7.57	8.35
Accrued Expenses	7.43	5.17	3.95	3.73	3.51	3.47
Current Portion of Long-Term Debt	2.36	4.65	4.76	4.76	4.76	3.65
Current Portion of Leases	1.3	1.02	0.88	0.79	0.36	0.33
Current Income Taxes Payable	1.2	2.96	3.03	3.15	1.91	3.43
Other Current Liabilities	2.95	0.38	2.02	0.8	7.13	3
Total Current Liabilities	29.08	28.09	27.76	27.91	25.24	22.22
Long-Term Debt	-	-	4.16	8.24	12.1	16.85
Long-Term Leases	3.49	2	3.06	1.74	0.56	0.83
Pension & Post-Retirement Benefits	5.53	5	4.39	3.74	2.28	1.09
Total Liabilities	38.11	35.09	39.37	41.63	40.18	40.99
Common Stock	200	200	200	200	200	150
Retained Earnings	82.23	73.92	53.13	49.48	7.93	14.26
Shareholders' Equity	282.23	273.92	253.13	249.48	207.93	164.26
Total Liabilities & Equity	320.34	309.02	292.5	291.12	248.11	205.25
Total Debt	7.15	7.68	12.86	15.53	17.76	21.66
Net Cash (Debt)	91.39	76.1	65.94	72.53	20.42	8.42
Net Cash Growth	12.29%	15.41%	-9.08%	255.19%	142.38%	6.31%
Net Cash Per Share	4.57	3.81	3.30	3.63	1.02	0.42
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	133.09	120.75	107.9	111.51	57.55	34.73
Book Value Per Share	14.11	13.70	12.66	12.47	10.40	8.21
Tangible Book Value	281.5	273.12	252.24	248.47	206.81	163.5
Tangible Book Value Per Share	14.07	13.66	12.61	12.42	10.34	8.18
Land	12.1	12.1	12.1	4.75	4.75	3.8
Buildings	37.8	37.8	38.47	35.83	34.59	30.71
Machinery	182.28	182.04	175.9	173.07	167.86	120.21
Construction In Progress	33.54	26.01	8.44	-	-	-

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