National Gas Company SAOG (MSM:NGCI)
Oman
· Delayed Price · Currency is OMR 0.114
-0.004 (-3.39%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.8 | 0.71 | 1.88 | 1.49 | 2.7 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.26 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Accounts Receivable | - | 5.81 | 5.17 | 4.15 | 4.76 | 7.07 | Upgrade
|
| Other Receivables | - | 4.47 | 10.05 | 7.44 | 7.23 | 13.73 | Upgrade
|
| Inventory | - | 1.37 | 2 | 1.51 | 1.48 | 1.64 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.69 | 0.97 | 2.05 | 0.87 | Upgrade
|
| Total Current Assets | - | 14.4 | 19.02 | 16.18 | 17.23 | 26.2 | Upgrade
|
| Property, Plant & Equipment | - | 22.55 | 21.86 | 22.12 | 22.93 | 33.05 | Upgrade
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| Goodwill | - | 8.14 | 7.26 | 7.06 | 7.34 | 7.76 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
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| Long-Term Investments | - | 1.01 | 0.82 | 1.11 | 1.08 | 0.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.21 | 0.29 | - | - | - | Upgrade
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| Total Assets | - | 46.34 | 49.26 | 46.49 | 48.59 | 67.91 | Upgrade
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| Accounts Payable | - | 4.53 | 5.33 | 6.59 | 4.05 | 6.79 | Upgrade
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| Accrued Expenses | - | 2.49 | 2.69 | 2.76 | 3.65 | 4.21 | Upgrade
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| Short-Term Debt | - | 0.44 | 0.46 | 0.97 | 0.64 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.72 | 7.42 | 3.2 | 6.41 | 12.16 | Upgrade
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| Current Portion of Leases | - | 0.34 | 0.26 | 0.24 | 0.19 | 0.2 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.03 | 0.01 | 0.05 | -0.15 | Upgrade
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| Other Current Liabilities | - | 2.66 | 2.24 | 2.12 | 1.51 | 2.19 | Upgrade
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| Total Current Liabilities | - | 14.22 | 18.43 | 15.89 | 16.5 | 26.51 | Upgrade
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| Long-Term Debt | - | 0.59 | - | - | - | 6.09 | Upgrade
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| Long-Term Leases | - | 2.31 | 1.83 | 1.89 | 2.09 | 1.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.24 | 0.22 | 0.28 | 0.33 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.91 | 2.18 | 2.41 | 2.64 | 2.91 | Upgrade
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| Total Liabilities | - | 19.28 | 22.65 | 20.47 | 21.56 | 37.99 | Upgrade
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| Common Stock | - | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Additional Paid-In Capital | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Retained Earnings | - | 5.93 | 6.72 | 6.63 | 6.9 | 6.43 | Upgrade
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| Comprehensive Income & Other | - | 2.39 | 1.82 | 1.62 | 2.04 | 2.13 | Upgrade
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| Total Common Equity | 18.6 | 18.6 | 18.83 | 18.54 | 19.23 | 18.85 | Upgrade
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| Minority Interest | - | 8.46 | 7.78 | 7.49 | 7.8 | 11.07 | Upgrade
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| Shareholders' Equity | 27.06 | 27.06 | 26.61 | 26.03 | 27.03 | 29.92 | Upgrade
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| Total Liabilities & Equity | - | 46.34 | 49.26 | 46.49 | 48.59 | 67.91 | Upgrade
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| Total Debt | 7.4 | 7.4 | 9.97 | 6.3 | 9.33 | 21.53 | Upgrade
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| Net Cash (Debt) | -5.32 | -5.32 | -9 | -4.34 | -7.76 | -18.74 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.11 | -0.05 | -0.09 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 95.21 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 95.21 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Working Capital | - | 0.18 | 0.59 | 0.3 | 0.73 | -0.31 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | Upgrade
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| Tangible Book Value | 10.44 | 10.44 | 11.56 | 11.46 | 11.88 | 11.07 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | Upgrade
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| Land | - | 6.47 | 7.13 | 6.98 | 7.07 | 6.57 | Upgrade
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| Buildings | - | 2.37 | 2.26 | 2.19 | 2.38 | 2.67 | Upgrade
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| Machinery | - | 24.53 | 21.62 | 21.13 | 21.17 | 22.71 | Upgrade
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| Construction In Progress | - | 0.92 | 0.72 | 0.39 | 0.52 | 7.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.