Naqi Water Company (TADAWUL: 2282)

Naqi Water 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	87.26	78.8	88.06	38.18	30.08	7.92
Cash & Short-Term Investments	93.55	78.8	88.06	38.18	30.08	7.92
Cash Growth	12.67%	-10.52%	130.61%	26.94%	279.59%	125.95%
Accounts Receivable	23.56	22.67	16.38	9.95	6.26	4.12
Other Receivables	4.9	5.02	7.64	0.23	-	1.39
Receivables	28.98	28.25	24.63	10.9	6.98	5.51
Inventory	25.58	22.21	22.68	22.55	16.27	8.21
Prepaid Expenses	1.09	2.57	2.3	1.41	2.85	1.55
Other Current Assets	4	3.84	1.75	9.75	0.77	5.67
Total Current Assets	153.2	135.66	139.42	82.79	56.96	28.85
Property, Plant & Equipment	129.94	141.65	149.3	162.21	128.02	113.76
Other Intangible Assets	7.74	4.9	1.02	1.13	0.76	0.16
Other Long-Term Assets	25.59	10.29	1.38	1.98	19.52	-
Total Assets	316.47	292.5	291.12	248.11	205.25	142.78
Accounts Payable	19.79	13.13	14.69	7.57	8.35	21.15
Accrued Expenses	8.31	3.95	3.73	3.51	3.47	1.03
Current Portion of Long-Term Debt	3.57	4.76	4.76	4.76	3.65	-
Current Portion of Leases	0.16	0.88	0.79	0.36	0.33	-
Current Income Taxes Payable	2	3.03	3.15	1.91	3.43	2.04
Other Current Liabilities	0.06	2.02	0.8	7.13	3	-
Total Current Liabilities	33.88	27.76	27.91	25.24	22.22	24.23
Long-Term Debt	2.21	4.16	8.24	12.1	16.85	-
Long-Term Leases	3.02	3.06	1.74	0.56	0.83	-
Total Liabilities	44.33	39.37	41.63	40.18	40.99	24.38
Common Stock	200	200	200	200	150	45.34
Retained Earnings	72.14	53.13	49.48	7.93	14.26	33.06
Comprehensive Income & Other	-	-	-	-	-	40
Shareholders' Equity	272.14	253.13	249.48	207.93	164.26	118.4
Total Liabilities & Equity	316.47	292.5	291.12	248.11	205.25	142.78
Total Debt	8.96	12.86	15.53	17.76	21.66	-
Net Cash (Debt)	84.59	65.94	72.53	20.42	8.42	7.92
Net Cash Growth	22.07%	-9.08%	255.19%	142.38%	6.31%	125.95%
Net Cash Per Share	4.23	3.30	3.63	1.02	0.42	174.79
Filing Date Shares Outstanding	20	20	20	20	20	0.05
Total Common Shares Outstanding	20	20	20	20	20	0.05
Working Capital	119.32	107.9	111.51	57.55	34.73	4.63
Book Value Per Share	13.61	12.66	12.47	10.40	8.21	2611.49
Tangible Book Value	264.4	248.23	248.47	206.81	163.5	118.24
Tangible Book Value Per Share	13.22	12.41	12.42	10.34	8.18	2607.93
Land	12.1	12.1	4.75	4.75	3.8	3.8
Buildings	37.76	38.47	35.83	34.59	30.71	17.99
Machinery	180.61	175.9	173.07	167.86	120.21	83.99
Construction In Progress	-	-	-	-	-	21.1

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