Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.70
+2.00 (5.93%)
Sep 4, 2025, 3:10 PM AST

TADAWUL:9516 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
13.689.766.687.423.626.68
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Short-Term Investments
-4.198-5.5-
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Cash & Short-Term Investments
13.6813.9514.687.429.126.68
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Cash Growth
-11.21%-5.01%97.83%-18.66%36.52%-38.69%
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Accounts Receivable
18.5410.724.384.139.749.41
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Other Receivables
0.113.48.3910.320.010.03
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Receivables
18.6514.1312.7814.459.749.44
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Inventory
0.250.240.30.040.020.06
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Prepaid Expenses
2.830.70.460.40.180.32
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Other Current Assets
-0.770.760.40.240.59
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Total Current Assets
35.429.7928.9722.7119.3117.1
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Property, Plant & Equipment
64.4863.259.0963.5271.1958.17
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Long-Term Investments
1.550.530.25---
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Other Intangible Assets
0.120.130.10.120.130.13
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Total Assets
101.5693.6688.4186.3490.6375.4
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Accounts Payable
27.8222.4117.0616.6318.426.5
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Accrued Expenses
3.711.431.831.891.82.08
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Current Portion of Long-Term Debt
1.253.445.638.713.593.6
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Current Income Taxes Payable
0.080.10.390.370.310.29
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Current Unearned Revenue
-0.210.09---
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Other Current Liabilities
2.51.510.540.320.320.32
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Total Current Liabilities
35.3629.1125.5327.9124.4412.8
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Long-Term Debt
5.023.343.07-8.715.24
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Total Liabilities
42.5434.3930.3129.3634.4419.11
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Common Stock
505050505050
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Retained Earnings
9.029.278.16.986.196.29
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Shareholders' Equity
59.0259.2758.156.9856.1956.29
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Total Liabilities & Equity
101.5693.6688.4186.3490.6375.4
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Total Debt
6.276.788.78.7112.38.84
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Net Cash (Debt)
7.47.175.98-1.29-3.17-2.15
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Net Cash Growth
-20.09%19.85%----
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Net Cash Per Share
1.481.431.20-0.26-0.63-0.43
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Filing Date Shares Outstanding
555555
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Total Common Shares Outstanding
555555
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Working Capital
0.040.693.44-5.21-5.134.3
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Book Value Per Share
11.8011.8511.6211.4011.2411.26
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Tangible Book Value
58.959.145856.8756.0556.15
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Tangible Book Value Per Share
11.7811.8311.6011.3711.2111.23
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Buildings
-3.13.13.13.093.08
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Machinery
-11.2711.29.329.366.56
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Construction In Progress
-9.490.281.74.6321.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.