Naqi Water Company (TADAWUL:2282)

Naqi Water Company 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	51.94	16.83	77.59	78.8	88.06	38.18
Trading Asset Securities	7.19	53.41	6.19	-	-	-
Cash & Short-Term Investments	59.14	70.24	83.78	78.8	88.06	38.18
Cash Growth	-39.98%	-16.16%	6.33%	-10.52%	130.61%	26.94%
Accounts Receivable	14.68	12.21	21.58	22.67	16.38	9.95
Other Receivables	12	7.3	14.03	5.02	7.64	0.23
Receivables	26.67	19.7	36.19	28.25	24.63	10.9
Inventory	25.1	18.05	20.54	22.21	22.68	22.55
Prepaid Expenses	4.78	3.86	2.34	2.57	2.3	1.41
Restricted Cash	-	-	5.14	-	-	-
Other Current Assets	-	2.28	0.84	3.84	1.75	9.75
Total Current Assets	115.7	114.14	148.84	135.66	139.42	82.79
Property, Plant & Equipment	178.13	179.8	159.01	154.1	149.3	162.21
Other Intangible Assets	6.72	0.67	0.8	0.89	1.02	1.13
Other Long-Term Assets	6.66	2.69	0.36	1.85	1.38	1.98
Total Assets	307.2	297.29	309.02	292.5	291.12	248.11

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	4.06	8.77	13.9	13.13	14.69	7.57
Accrued Expenses	5.74	4.25	5.17	3.95	3.73	3.51
Current Portion of Long-Term Debt	-	-	4.65	4.76	4.76	4.76
Current Portion of Leases	0.76	1.56	1.02	0.88	0.79	0.36
Current Income Taxes Payable	1.11	2.37	2.96	3.03	3.15	1.91
Other Current Liabilities	0.99	1.83	0.38	2.02	0.8	7.13
Total Current Liabilities	12.65	18.78	28.09	27.76	27.91	25.24
Long-Term Debt	-	-	-	4.16	8.24	12.1
Long-Term Leases	1.63	1.42	2	3.06	1.74	0.56
Pension & Post-Retirement Benefits	6.95	6.17	5	4.39	3.74	2.28
Total Liabilities	21.24	26.37	35.09	39.37	41.63	40.18

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	200	200	200	200	200	200
Retained Earnings	85.96	70.92	73.92	53.13	49.48	7.93
Shareholders' Equity	285.96	270.92	273.92	253.13	249.48	207.93
Total Liabilities & Equity	307.2	297.29	309.02	292.5	291.12	248.11

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	2.39	2.98	7.68	12.86	15.53	17.76
Net Cash (Debt)	56.75	67.26	76.1	65.94	72.53	20.42
Net Cash Growth	-37.91%	-11.62%	15.41%	-9.08%	255.19%	142.38%
Net Cash Per Share	2.84	3.36	3.81	3.30	3.63	1.02
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	103.04	95.36	120.75	107.9	111.51	57.55
Book Value Per Share	14.30	13.55	13.70	12.66	12.47	10.40
Tangible Book Value	279.24	270.25	273.12	252.24	248.47	206.81
Tangible Book Value Per Share	13.96	13.51	13.66	12.61	12.42	10.34
Land	12.1	12.1	12.1	12.1	4.75	4.75
Buildings	53.25	40.66	37.8	38.47	35.83	34.59
Machinery	191.87	176.97	182.04	175.9	173.07	167.86
Construction In Progress	46.24	58.62	26.01	8.44	-	-

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:

Aug 14, 2026

Data Sources Report a data error