Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 54.85
+0.30 (0.55%)
Dec 4, 2025, 3:10 PM AST
Naqi Water Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 38 | 77.59 | 78.8 | 88.06 | 38.18 | 30.08 | Upgrade
|
| Trading Asset Securities | 40.31 | 6.19 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 78.32 | 83.78 | 78.8 | 88.06 | 38.18 | 30.08 | Upgrade
|
| Cash Growth | -16.28% | 6.33% | -10.52% | 130.61% | 26.94% | 279.59% | Upgrade
|
| Accounts Receivable | 17.89 | 21.58 | 22.67 | 16.38 | 9.95 | 6.26 | Upgrade
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| Other Receivables | 14.24 | 14.03 | 5.02 | 7.64 | 0.23 | - | Upgrade
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| Receivables | 32.25 | 36.19 | 28.25 | 24.63 | 10.9 | 6.98 | Upgrade
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| Inventory | 23.63 | 20.54 | 22.21 | 22.68 | 22.55 | 16.27 | Upgrade
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| Prepaid Expenses | 2.77 | 2.34 | 2.57 | 2.3 | 1.41 | 2.85 | Upgrade
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| Restricted Cash | - | 5.14 | - | - | - | - | Upgrade
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| Other Current Assets | 3.18 | 0.84 | 3.84 | 1.75 | 9.75 | 0.77 | Upgrade
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| Total Current Assets | 140.15 | 148.84 | 135.66 | 139.42 | 82.79 | 56.96 | Upgrade
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| Property, Plant & Equipment | 175.7 | 159.01 | 154.1 | 149.3 | 162.21 | 128.02 | Upgrade
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| Other Intangible Assets | 0.7 | 0.8 | 0.89 | 1.02 | 1.13 | 0.76 | Upgrade
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| Other Long-Term Assets | - | 0.36 | 1.85 | 1.38 | 1.98 | 19.52 | Upgrade
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| Total Assets | 316.55 | 309.02 | 292.5 | 291.12 | 248.11 | 205.25 | Upgrade
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| Accounts Payable | 11.63 | 13.9 | 13.13 | 14.69 | 7.57 | 8.35 | Upgrade
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| Accrued Expenses | 4.49 | 5.17 | 3.95 | 3.73 | 3.51 | 3.47 | Upgrade
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| Current Portion of Long-Term Debt | 1.19 | 4.65 | 4.76 | 4.76 | 4.76 | 3.65 | Upgrade
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| Current Portion of Leases | 1.57 | 1.02 | 0.88 | 0.79 | 0.36 | 0.33 | Upgrade
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| Current Income Taxes Payable | 1.8 | 2.96 | 3.03 | 3.15 | 1.91 | 3.43 | Upgrade
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| Other Current Liabilities | 2.39 | 0.38 | 2.02 | 0.8 | 7.13 | 3 | Upgrade
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| Total Current Liabilities | 23.07 | 28.09 | 27.76 | 27.91 | 25.24 | 22.22 | Upgrade
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| Long-Term Debt | - | - | 4.16 | 8.24 | 12.1 | 16.85 | Upgrade
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| Long-Term Leases | 2.11 | 2 | 3.06 | 1.74 | 0.56 | 0.83 | Upgrade
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| Pension & Post-Retirement Benefits | 5.83 | 5 | 4.39 | 3.74 | 2.28 | 1.09 | Upgrade
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| Total Liabilities | 31.01 | 35.09 | 39.37 | 41.63 | 40.18 | 40.99 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Retained Earnings | 85.55 | 73.92 | 53.13 | 49.48 | 7.93 | 14.26 | Upgrade
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| Shareholders' Equity | 285.55 | 273.92 | 253.13 | 249.48 | 207.93 | 164.26 | Upgrade
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| Total Liabilities & Equity | 316.55 | 309.02 | 292.5 | 291.12 | 248.11 | 205.25 | Upgrade
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| Total Debt | 4.87 | 7.68 | 12.86 | 15.53 | 17.76 | 21.66 | Upgrade
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| Net Cash (Debt) | 73.45 | 76.1 | 65.94 | 72.53 | 20.42 | 8.42 | Upgrade
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| Net Cash Growth | -13.17% | 15.41% | -9.08% | 255.19% | 142.38% | 6.31% | Upgrade
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| Net Cash Per Share | 3.67 | 3.81 | 3.30 | 3.63 | 1.02 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 117.08 | 120.75 | 107.9 | 111.51 | 57.55 | 34.73 | Upgrade
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| Book Value Per Share | 14.28 | 13.70 | 12.66 | 12.47 | 10.40 | 8.21 | Upgrade
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| Tangible Book Value | 284.85 | 273.12 | 252.24 | 248.47 | 206.81 | 163.5 | Upgrade
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| Tangible Book Value Per Share | 14.24 | 13.66 | 12.61 | 12.42 | 10.34 | 8.18 | Upgrade
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| Land | 12.1 | 12.1 | 12.1 | 4.75 | 4.75 | 3.8 | Upgrade
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| Buildings | 37.8 | 37.8 | 38.47 | 35.83 | 34.59 | 30.71 | Upgrade
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| Machinery | 183.06 | 182.04 | 175.9 | 173.07 | 167.86 | 120.21 | Upgrade
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| Construction In Progress | 56.82 | 26.01 | 8.44 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.