Naqi Water Company (TADAWUL:2282)
Saudi Arabia
· Delayed Price · Currency is SAR 52.40
+0.50 (0.96%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 16.83 | 77.59 | 78.8 | 88.06 | 38.18 | Upgrade
|
| Trading Asset Securities | 53.41 | 6.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.24 | 83.78 | 78.8 | 88.06 | 38.18 | Upgrade
|
| Cash Growth | -16.16% | 6.33% | -10.52% | 130.61% | 26.94% | Upgrade
|
| Accounts Receivable | 12.21 | 21.58 | 22.67 | 16.38 | 9.95 | Upgrade
|
| Other Receivables | 7.3 | 14.03 | 5.02 | 7.64 | 0.23 | Upgrade
|
| Receivables | 19.7 | 36.19 | 28.25 | 24.63 | 10.9 | Upgrade
|
| Inventory | 18.05 | 20.54 | 22.21 | 22.68 | 22.55 | Upgrade
|
| Prepaid Expenses | 3.86 | 2.34 | 2.57 | 2.3 | 1.41 | Upgrade
|
| Restricted Cash | - | 5.14 | - | - | - | Upgrade
|
| Other Current Assets | 2.28 | 0.84 | 3.84 | 1.75 | 9.75 | Upgrade
|
| Total Current Assets | 114.14 | 148.84 | 135.66 | 139.42 | 82.79 | Upgrade
|
| Property, Plant & Equipment | 179.8 | 159.01 | 154.1 | 149.3 | 162.21 | Upgrade
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| Other Intangible Assets | 0.67 | 0.8 | 0.89 | 1.02 | 1.13 | Upgrade
|
| Other Long-Term Assets | 2.69 | 0.36 | 1.85 | 1.38 | 1.98 | Upgrade
|
| Total Assets | 297.29 | 309.02 | 292.5 | 291.12 | 248.11 | Upgrade
|
| Accounts Payable | 8.77 | 13.9 | 13.13 | 14.69 | 7.57 | Upgrade
|
| Accrued Expenses | 4.25 | 5.17 | 3.95 | 3.73 | 3.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.65 | 4.76 | 4.76 | 4.76 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.02 | 0.88 | 0.79 | 0.36 | Upgrade
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| Current Income Taxes Payable | 2.37 | 2.96 | 3.03 | 3.15 | 1.91 | Upgrade
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| Other Current Liabilities | 1.83 | 0.38 | 2.02 | 0.8 | 7.13 | Upgrade
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| Total Current Liabilities | 18.78 | 28.09 | 27.76 | 27.91 | 25.24 | Upgrade
|
| Long-Term Debt | - | - | 4.16 | 8.24 | 12.1 | Upgrade
|
| Long-Term Leases | 1.42 | 2 | 3.06 | 1.74 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.17 | 5 | 4.39 | 3.74 | 2.28 | Upgrade
|
| Total Liabilities | 26.37 | 35.09 | 39.37 | 41.63 | 40.18 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 70.92 | 73.92 | 53.13 | 49.48 | 7.93 | Upgrade
|
| Shareholders' Equity | 270.92 | 273.92 | 253.13 | 249.48 | 207.93 | Upgrade
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| Total Liabilities & Equity | 297.29 | 309.02 | 292.5 | 291.12 | 248.11 | Upgrade
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| Total Debt | 2.98 | 7.68 | 12.86 | 15.53 | 17.76 | Upgrade
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| Net Cash (Debt) | 67.26 | 76.1 | 65.94 | 72.53 | 20.42 | Upgrade
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| Net Cash Growth | -11.62% | 15.41% | -9.08% | 255.19% | 142.38% | Upgrade
|
| Net Cash Per Share | 3.36 | 3.81 | 3.30 | 3.63 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 95.36 | 120.75 | 107.9 | 111.51 | 57.55 | Upgrade
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| Book Value Per Share | 13.55 | 13.70 | 12.66 | 12.47 | 10.40 | Upgrade
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| Tangible Book Value | 270.25 | 273.12 | 252.24 | 248.47 | 206.81 | Upgrade
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| Tangible Book Value Per Share | 13.51 | 13.66 | 12.61 | 12.42 | 10.34 | Upgrade
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| Land | 12.1 | 12.1 | 12.1 | 4.75 | 4.75 | Upgrade
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| Buildings | 40.66 | 37.8 | 38.47 | 35.83 | 34.59 | Upgrade
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| Machinery | 176.97 | 182.04 | 175.9 | 173.07 | 167.86 | Upgrade
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| Construction In Progress | 58.62 | 26.01 | 8.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.