Nass Petrol Factory Company (TADAWUL:9609)

TADAWUL:9609 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.9	6.27	3.01	3.71
Cash & Short-Term Investments	-	3.9	6.27	3.01	3.71
Cash Growth	-	-37.70%	108.02%	-18.81%	-
Accounts Receivable	-	8.98	8.06	5.31	0.84
Other Receivables	-	-	-	0.47	0.09
Receivables	-	8.98	8.06	5.78	0.92
Inventory	-	7.81	7.31	9.02	9.79
Prepaid Expenses	-	0.3	0.29	0.08	0.05
Other Current Assets	-	8.7	8.29	7.6	1.88
Total Current Assets	-	29.69	30.21	25.49	16.35
Property, Plant & Equipment	-	38.91	33.56	23.94	22.78
Other Intangible Assets	-	0	-	0.01	0.02
Other Long-Term Assets	-	0.27	-	-	-
Total Assets	-	68.87	63.77	49.44	39.15
Accounts Payable	-	1.83	3.79	1.55	1.18
Accrued Expenses	-	1.09	1.02	0.51	0.17
Current Portion of Leases	-	1.2	1.35	1.46	1.1
Current Income Taxes Payable	-	0.62	0.68	0.62	0.37
Other Current Liabilities	-	0.11	0.26	0.27	5.07
Total Current Liabilities	-	4.84	7.1	4.42	7.9
Long-Term Leases	-	4.91	4.58	1.81	2.28
Pension & Post-Retirement Benefits	-	1.08	1.05	0.97	0.82
Total Liabilities	-	10.84	12.72	7.2	11
Common Stock	-	30	30	30	0.1
Additional Paid-In Capital	-	-	-	-	12.06
Retained Earnings	-	28.03	21.04	12.24	15.99
Shareholders' Equity	-	58.03	51.04	42.24	28.15
Total Liabilities & Equity	-	68.87	63.77	49.44	39.15
Total Debt	-	6.11	5.93	3.28	3.38
Net Cash (Debt)	-	-2.21	0.34	-0.27	0.33
Net Cash Per Share	-	-0.74	0.11	-0.09	-
Filing Date Shares Outstanding	3	3	3	3	-
Total Common Shares Outstanding	3	3	3	3	-
Working Capital	-	24.84	23.11	21.07	8.45
Book Value Per Share	-	19.34	17.01	14.08	-
Tangible Book Value	-	58.02	51.04	42.23	28.13
Tangible Book Value Per Share	-	19.34	17.01	14.08	-
Land	-	0.35	0.35	0.35	0.35
Buildings	-	5.63	5.59	1.94	1.56
Machinery	-	29.36	27.35	25.71	24.58
Construction In Progress	-	10.2	4.68	1.29	0.02

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