Natural Gas Distribution Company (TADAWUL:9516)

Saudi Arabia · Delayed Price · Currency is SAR

24.90

-0.10 (-0.40%)

Sep 22, 2026, 1:49 PM AST

TADAWUL:9516 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.07	17.31	9.76	6.68	7.42	3.62
Short-Term Investments	1.35	-	4.19	8	-	5.5
Cash & Short-Term Investments	21.42	17.31	13.95	14.68	7.42	9.12
Cash Growth	56.61%	24.10%	-5.01%	97.83%	-18.66%	36.52%
Accounts Receivable	18.96	10.4	9.7	4.38	4.13	9.74
Other Receivables	0.45	6.65	4.43	8.39	10.32	0.01
Receivables	19.41	17.05	14.13	12.78	14.45	9.74
Inventory	0.45	0.41	0.24	0.3	0.04	0.02
Prepaid Expenses	2.23	0.49	0.7	0.46	0.4	0.18
Other Current Assets	-	1.28	0.77	0.76	0.4	0.24
Total Current Assets	43.51	36.53	29.79	28.97	22.71	19.31
Property, Plant & Equipment	70.17	64.96	63.2	59.09	63.52	71.19
Long-Term Investments	6.1	4.74	0.53	0.25	-	-
Other Intangible Assets	0.1	0.11	0.13	0.1	0.12	0.13
Total Assets	119.88	106.34	93.66	88.41	86.34	90.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	26.54	27.2	22.41	17.06	16.63	18.42
Accrued Expenses	6.07	2.84	1.42	1.83	1.89	1.8
Current Portion of Long-Term Debt	1.92	1.52	3.46	5.63	8.71	3.59
Current Income Taxes Payable	0.2	0.2	0.1	0.39	0.37	0.31
Current Unearned Revenue	-	0.69	0.21	0.09	-	-
Other Current Liabilities	3	1.49	1.51	0.54	0.32	0.32
Total Current Liabilities	37.73	33.94	29.11	25.53	27.91	24.44
Long-Term Debt	8.88	5.91	3.34	3.07	-	8.71
Pension & Post-Retirement Benefits	2.42	2.22	1.95	1.71	1.45	1.29
Total Liabilities	49.03	42.07	34.39	30.31	29.36	34.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	50	50	50	50	50	50
Retained Earnings	20.85	14.28	9.27	8.1	6.98	6.19
Shareholders' Equity	70.85	64.28	59.27	58.1	56.98	56.19
Total Liabilities & Equity	119.88	106.34	93.66	88.41	86.34	90.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10.8	7.42	6.79	8.7	8.71	12.3
Net Cash (Debt)	10.61	9.88	7.15	5.98	-1.29	-3.17
Net Cash Growth	43.39%	38.16%	19.58%	-	-	-
Net Cash Per Share	2.12	1.98	1.43	1.20	-0.26	-0.63
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	5.78	2.59	0.69	3.44	-5.21	-5.13
Book Value Per Share	14.17	12.86	11.85	11.62	11.40	11.24
Tangible Book Value	70.75	64.17	59.14	58	56.87	56.05
Tangible Book Value Per Share	14.15	12.83	11.83	11.60	11.37	11.21
Buildings	3.12	3.12	3.1	3.1	3.1	3.09
Machinery	10.28	11.65	11.27	11.2	9.32	9.36
Construction In Progress	20.04	15.61	9.49	0.28	1.7	4.63