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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	77.59	78.8	88.06	38.18	30.08
Trading Asset Securities	-	6.19	-	-	-	-
Cash & Short-Term Investments	98.54	83.78	78.8	88.06	38.18	30.08
Cash Growth	5.33%	6.33%	-10.52%	130.61%	26.94%	279.59%
Accounts Receivable	-	21.58	22.67	16.38	9.95	6.26
Other Receivables	-	14.03	5.02	7.64	0.23	-
Receivables	-	36.19	28.25	24.63	10.9	6.98
Inventory	-	20.54	22.21	22.68	22.55	16.27
Prepaid Expenses	-	2.34	2.57	2.3	1.41	2.85
Restricted Cash	-	5.14	-	-	-	-
Other Current Assets	-	0.84	3.84	1.75	9.75	0.77
Total Current Assets	-	148.84	135.66	139.42	82.79	56.96
Property, Plant & Equipment	-	159.01	154.1	149.3	162.21	128.02
Other Intangible Assets	-	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	-	309.02	292.5	291.12	248.11	205.25
Accounts Payable	-	13.9	13.13	14.69	7.57	8.35
Accrued Expenses	-	5.17	3.95	3.73	3.51	3.47
Current Portion of Long-Term Debt	-	4.65	4.76	4.76	4.76	3.65
Current Portion of Leases	-	1.02	0.88	0.79	0.36	0.33
Current Income Taxes Payable	-	2.96	3.03	3.15	1.91	3.43
Other Current Liabilities	-	0.38	2.02	0.8	7.13	3
Total Current Liabilities	-	28.09	27.76	27.91	25.24	22.22
Long-Term Debt	-	-	4.16	8.24	12.1	16.85
Long-Term Leases	-	2	3.06	1.74	0.56	0.83
Pension & Post-Retirement Benefits	-	5	4.39	3.74	2.28	1.09
Total Liabilities	-	35.09	39.37	41.63	40.18	40.99
Common Stock	-	200	200	200	200	150
Retained Earnings	-	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	-	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	8.04%	15.41%	-9.08%	255.19%	142.38%	6.31%
Net Cash Per Share	4.54	3.81	3.30	3.63	1.02	0.42
Filing Date Shares Outstanding	20.56	20	20	20	20	20
Total Common Shares Outstanding	20.56	20	20	20	20	20
Working Capital	-	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	4.75	4.75	3.8
Buildings	-	37.8	38.47	35.83	34.59	30.71
Machinery	-	182.04	175.9	173.07	167.86	120.21
Construction In Progress	-	26.01	8.44	-	-	-

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