Natural Gas Distribution Company (TADAWUL: 9516)
Saudi Arabia
· Delayed Price · Currency is SAR 61.00
-1.00 (-1.61%)
Dec 22, 2024, 11:14 AM AST
Natural Gas Distribution Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 15.4 | 14.68 | 7.42 | 3.62 | 6.68 | 10.9 | Upgrade
|
| Short-Term Investments | - | - | - | 5.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 15.4 | 14.68 | 7.42 | 9.12 | 6.68 | 10.9 | Upgrade
|
| Cash Growth | -15.84% | 97.83% | -18.66% | 36.52% | -38.69% | -14.90% | Upgrade
|
| Accounts Receivable | 16.47 | 4.38 | 4.13 | 9.74 | 9.41 | 8.72 | Upgrade
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| Other Receivables | - | 8.39 | 10.32 | 0.01 | 0.03 | - | Upgrade
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| Receivables | 16.47 | 12.78 | 14.45 | 9.74 | 9.44 | 8.72 | Upgrade
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| Inventory | 0.27 | 0.3 | 0.04 | 0.02 | 0.06 | 1.54 | Upgrade
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| Prepaid Expenses | 1.94 | 0.46 | 0.4 | 0.18 | 0.32 | 0.45 | Upgrade
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| Other Current Assets | - | 0.76 | 0.4 | 0.24 | 0.59 | 0.22 | Upgrade
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| Total Current Assets | 34.1 | 28.97 | 22.71 | 19.31 | 17.1 | 21.83 | Upgrade
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| Property, Plant & Equipment | 56.69 | 59.09 | 63.52 | 71.19 | 58.17 | 55.74 | Upgrade
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| Long-Term Investments | - | 0.25 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.1 | 0.12 | 0.13 | 0.13 | 0.15 | Upgrade
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| Total Assets | 90.88 | 88.41 | 86.34 | 90.63 | 75.4 | 77.72 | Upgrade
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| Accounts Payable | 20.07 | 17.06 | 16.63 | 18.42 | 6.5 | 6.56 | Upgrade
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| Accrued Expenses | 1.8 | 1.83 | 1.89 | 1.8 | 2.08 | 2.18 | Upgrade
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| Current Portion of Long-Term Debt | 6.14 | 5.63 | 8.71 | 3.59 | 3.6 | 1.5 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.39 | 0.37 | 0.31 | 0.29 | 0.3 | Upgrade
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| Other Current Liabilities | 3.94 | 0.63 | 0.32 | 0.32 | 0.32 | 0.84 | Upgrade
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| Total Current Liabilities | 32 | 25.53 | 27.91 | 24.44 | 12.8 | 11.37 | Upgrade
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| Long-Term Debt | - | 3.07 | - | 8.71 | 5.24 | 8.47 | Upgrade
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| Total Liabilities | 33.79 | 30.31 | 29.36 | 34.44 | 19.11 | 21.01 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | - | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 25 | Upgrade
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| Retained Earnings | 7.09 | 8.1 | 6.98 | 6.19 | 6.29 | 31.71 | Upgrade
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| Shareholders' Equity | 57.09 | 58.1 | 56.98 | 56.19 | 56.29 | 56.71 | Upgrade
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| Total Liabilities & Equity | 90.88 | 88.41 | 86.34 | 90.63 | 75.4 | 77.72 | Upgrade
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| Total Debt | 6.14 | 8.7 | 8.71 | 12.3 | 8.84 | 9.97 | Upgrade
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| Net Cash (Debt) | 9.26 | 5.98 | -1.29 | -3.17 | -2.15 | 0.93 | Upgrade
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| Net Cash Growth | -3.44% | - | - | - | - | -89.02% | Upgrade
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| Net Cash Per Share | 1.85 | 1.20 | -0.26 | -0.63 | -0.43 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 2.1 | 3.44 | -5.21 | -5.13 | 4.3 | 10.46 | Upgrade
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| Book Value Per Share | 11.42 | 11.62 | 11.40 | 11.24 | 11.26 | 11.34 | Upgrade
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| Tangible Book Value | 57 | 58 | 56.87 | 56.05 | 56.15 | 56.57 | Upgrade
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| Tangible Book Value Per Share | 11.40 | 11.60 | 11.37 | 11.21 | 11.23 | 11.31 | Upgrade
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| Buildings | 3.1 | 3.1 | 3.1 | 3.09 | 3.08 | 3.08 | Upgrade
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| Machinery | 9.63 | 9.62 | 9.32 | 9.36 | 6.56 | 6.74 | Upgrade
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| Construction In Progress | 2.11 | 1.86 | 1.7 | 4.63 | 21.09 | 25.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.