Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia
· Delayed Price · Currency is SAR 29.90
0.00 (0.00%)
Apr 29, 2026, 2:02 PM AST
TADAWUL:9516 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 17.31 | 9.76 | 6.68 | 7.42 | 3.62 | Upgrade
|
| Short-Term Investments | - | 4.19 | 8 | - | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 17.31 | 13.95 | 14.68 | 7.42 | 9.12 | Upgrade
|
| Cash Growth | 24.10% | -5.01% | 97.83% | -18.66% | 36.52% | Upgrade
|
| Accounts Receivable | 10.4 | 9.7 | 4.38 | 4.13 | 9.74 | Upgrade
|
| Other Receivables | 6.65 | 4.43 | 8.39 | 10.32 | 0.01 | Upgrade
|
| Receivables | 17.05 | 14.13 | 12.78 | 14.45 | 9.74 | Upgrade
|
| Inventory | 0.41 | 0.24 | 0.3 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.7 | 0.46 | 0.4 | 0.18 | Upgrade
|
| Other Current Assets | 1.28 | 0.77 | 0.76 | 0.4 | 0.24 | Upgrade
|
| Total Current Assets | 36.53 | 29.79 | 28.97 | 22.71 | 19.31 | Upgrade
|
| Property, Plant & Equipment | 64.96 | 63.2 | 59.09 | 63.52 | 71.19 | Upgrade
|
| Long-Term Investments | 4.74 | 0.53 | 0.25 | - | - | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Total Assets | 106.34 | 93.66 | 88.41 | 86.34 | 90.63 | Upgrade
|
| Accounts Payable | 27.2 | 22.41 | 17.06 | 16.63 | 18.42 | Upgrade
|
| Accrued Expenses | 2.84 | 1.42 | 1.83 | 1.89 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1.52 | 3.46 | 5.63 | 8.71 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.1 | 0.39 | 0.37 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.21 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | 1.49 | 1.51 | 0.54 | 0.32 | 0.32 | Upgrade
|
| Total Current Liabilities | 33.94 | 29.11 | 25.53 | 27.91 | 24.44 | Upgrade
|
| Long-Term Debt | 5.91 | 3.34 | 3.07 | - | 8.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.22 | 1.95 | 1.71 | 1.45 | 1.29 | Upgrade
|
| Total Liabilities | 42.07 | 34.39 | 30.31 | 29.36 | 34.44 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 14.28 | 9.27 | 8.1 | 6.98 | 6.19 | Upgrade
|
| Shareholders' Equity | 64.28 | 59.27 | 58.1 | 56.98 | 56.19 | Upgrade
|
| Total Liabilities & Equity | 106.34 | 93.66 | 88.41 | 86.34 | 90.63 | Upgrade
|
| Total Debt | 7.42 | 6.79 | 8.7 | 8.71 | 12.3 | Upgrade
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| Net Cash (Debt) | 9.88 | 7.15 | 5.98 | -1.29 | -3.17 | Upgrade
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| Net Cash Growth | 38.16% | 19.58% | - | - | - | Upgrade
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| Net Cash Per Share | 1.98 | 1.43 | 1.20 | -0.26 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 2.59 | 0.69 | 3.44 | -5.21 | -5.13 | Upgrade
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| Book Value Per Share | 12.86 | 11.85 | 11.62 | 11.40 | 11.24 | Upgrade
|
| Tangible Book Value | 64.17 | 59.14 | 58 | 56.87 | 56.05 | Upgrade
|
| Tangible Book Value Per Share | 12.83 | 11.83 | 11.60 | 11.37 | 11.21 | Upgrade
|
| Buildings | 3.12 | 3.1 | 3.1 | 3.1 | 3.09 | Upgrade
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| Machinery | 11.65 | 11.27 | 11.2 | 9.32 | 9.36 | Upgrade
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| Construction In Progress | 15.61 | 9.49 | 0.28 | 1.7 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.