Naqi Water Company (TADAWUL:2282)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
54.30
+0.05 (0.09%)
Oct 2, 2025, 3:10 PM AST

Naqi Water Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
58.5277.5978.888.0638.1830.08
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Trading Asset Securities
40.026.19----
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Cash & Short-Term Investments
98.5483.7878.888.0638.1830.08
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Cash Growth
6.44%6.33%-10.52%130.61%26.94%279.59%
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Accounts Receivable
19.0521.5822.6716.389.956.26
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Other Receivables
13.7914.035.027.640.23-
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Receivables
33.4236.1928.2524.6310.96.98
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Inventory
20.3320.5422.2122.6822.5516.27
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Prepaid Expenses
1.522.342.572.31.412.85
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Restricted Cash
6.865.14----
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Other Current Assets
1.50.843.841.759.750.77
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Total Current Assets
162.17148.84135.66139.4282.7956.96
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Property, Plant & Equipment
157.43159.01154.1149.3162.21128.02
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Other Intangible Assets
0.740.80.891.021.130.76
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Other Long-Term Assets
-0.361.851.381.9819.52
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Total Assets
320.34309.02292.5291.12248.11205.25
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Accounts Payable
13.8413.913.1314.697.578.35
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Accrued Expenses
7.435.173.953.733.513.47
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Current Portion of Long-Term Debt
2.364.654.764.764.763.65
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Current Portion of Leases
1.31.020.880.790.360.33
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Current Income Taxes Payable
1.22.963.033.151.913.43
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Other Current Liabilities
2.950.382.020.87.133
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Total Current Liabilities
29.0828.0927.7627.9125.2422.22
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Long-Term Debt
--4.168.2412.116.85
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Long-Term Leases
3.4923.061.740.560.83
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Total Liabilities
38.1135.0939.3741.6340.1840.99
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Common Stock
200200200200200150
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Retained Earnings
82.2373.9253.1349.487.9314.26
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Shareholders' Equity
282.23273.92253.13249.48207.93164.26
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Total Liabilities & Equity
320.34309.02292.5291.12248.11205.25
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Total Debt
7.157.6812.8615.5317.7621.66
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Net Cash (Debt)
91.3976.165.9472.5320.428.42
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Net Cash Growth
12.29%15.41%-9.08%255.19%142.38%6.31%
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Net Cash Per Share
4.573.813.303.631.020.42
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
133.09120.75107.9111.5157.5534.73
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Book Value Per Share
14.1113.7012.6612.4710.408.21
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Tangible Book Value
281.5273.12252.24248.47206.81163.5
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Tangible Book Value Per Share
14.0713.6612.6112.4210.348.18
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Land
12.112.112.14.754.753.8
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Buildings
37.837.838.4735.8334.5930.71
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Machinery
182.28182.04175.9173.07167.86120.21
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Construction In Progress
33.5426.018.44---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.