National Gas Company SAOG (MSM:NGCI)
Oman
· Delayed Price · Currency is OMR 0.0950
0.00 (0.00%)
At close: Mar 8, 2026
National Gas Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.71 | 1.88 | 1.49 | 2.7 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Accounts Receivable | - | 5.17 | 4.15 | 4.76 | 7.07 | Upgrade
|
| Other Receivables | - | 10.05 | 7.44 | 7.23 | 13.73 | Upgrade
|
| Inventory | - | 2 | 1.51 | 1.48 | 1.64 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.97 | 2.05 | 0.87 | Upgrade
|
| Total Current Assets | - | 19.02 | 16.18 | 17.23 | 26.2 | Upgrade
|
| Property, Plant & Equipment | - | 21.86 | 22.12 | 22.93 | 33.05 | Upgrade
|
| Goodwill | - | 7.26 | 7.06 | 7.34 | 7.76 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.82 | 1.11 | 1.08 | 0.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.29 | - | - | - | Upgrade
|
| Total Assets | - | 49.26 | 46.49 | 48.59 | 67.91 | Upgrade
|
| Accounts Payable | - | 5.33 | 6.59 | 4.05 | 6.79 | Upgrade
|
| Accrued Expenses | - | 2.52 | 2.59 | 3.65 | 4.21 | Upgrade
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| Short-Term Debt | - | 0.46 | 0.97 | 0.64 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.42 | 3.2 | 6.41 | 12.16 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.24 | 0.19 | 0.2 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.01 | 0.05 | -0.15 | Upgrade
|
| Other Current Liabilities | - | 2.41 | 2.29 | 1.51 | 2.19 | Upgrade
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| Total Current Liabilities | - | 18.43 | 15.89 | 16.5 | 26.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.09 | Upgrade
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| Long-Term Leases | - | 1.83 | 1.89 | 2.09 | 1.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.22 | 0.28 | 0.33 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.18 | 2.41 | 2.64 | 2.91 | Upgrade
|
| Total Liabilities | - | 22.65 | 20.47 | 21.56 | 37.99 | Upgrade
|
| Common Stock | - | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Additional Paid-In Capital | - | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Retained Earnings | - | 6.72 | 6.63 | 6.9 | 6.43 | Upgrade
|
| Comprehensive Income & Other | - | 1.82 | 1.62 | 2.04 | 2.13 | Upgrade
|
| Total Common Equity | 19.15 | 18.83 | 18.54 | 19.23 | 18.85 | Upgrade
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| Minority Interest | - | 7.78 | 7.49 | 7.8 | 11.07 | Upgrade
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| Shareholders' Equity | 27.49 | 26.61 | 26.03 | 27.03 | 29.92 | Upgrade
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| Total Liabilities & Equity | - | 49.26 | 46.49 | 48.59 | 67.91 | Upgrade
|
| Total Debt | 9.64 | 9.97 | 6.3 | 9.33 | 21.53 | Upgrade
|
| Net Cash (Debt) | -7.85 | -9 | -4.34 | -7.76 | -18.74 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.11 | -0.05 | -0.09 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| Working Capital | - | 0.59 | 0.3 | 0.73 | -0.31 | Upgrade
|
| Book Value Per Share | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 | Upgrade
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| Tangible Book Value | 11.29 | 11.56 | 11.46 | 11.88 | 11.07 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | Upgrade
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| Land | - | 7.13 | 6.98 | 7.07 | 6.57 | Upgrade
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| Buildings | - | 2.26 | 2.19 | 2.38 | 2.67 | Upgrade
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| Machinery | - | 21.62 | 21.13 | 21.17 | 22.71 | Upgrade
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| Construction In Progress | - | 0.72 | 0.39 | 0.52 | 7.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.