Nass Petrol Factory Company (TADAWUL:9609)
Saudi Arabia
· Delayed Price · Currency is SAR 31.00
0.00 (0.00%)
Apr 27, 2026, 3:10 PM AST
TADAWUL:9609 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.42 | 3.08 | 6.27 | 3.01 | 3.71 |
| Cash & Short-Term Investments | 2.42 | 3.08 | 6.27 | 3.01 | 3.71 |
| Cash Growth | -21.51% | -50.85% | 108.02% | -18.81% | - |
| Accounts Receivable | 7.9 | 8.98 | 8.06 | 5.31 | 0.84 |
| Other Receivables | - | - | - | 0.47 | 0.09 |
| Receivables | 7.9 | 8.98 | 8.06 | 5.78 | 0.92 |
| Inventory | 10.03 | 7.81 | 7.31 | 9.02 | 9.79 |
| Prepaid Expenses | 0.26 | 0.3 | 0.29 | 0.08 | 0.05 |
| Other Current Assets | 3.84 | 9.52 | 8.29 | 7.6 | 1.88 |
| Total Current Assets | 24.45 | 29.69 | 30.21 | 25.49 | 16.35 |
| Property, Plant & Equipment | 48.04 | 38.91 | 33.56 | 23.94 | 22.78 |
| Other Intangible Assets | 0 | 0 | - | 0.01 | 0.02 |
| Other Long-Term Assets | 0.28 | 0.27 | - | - | - |
| Total Assets | 72.77 | 68.87 | 63.77 | 49.44 | 39.15 |
| Accounts Payable | 3.84 | 1.83 | 3.79 | 1.55 | 1.18 |
| Accrued Expenses | 1.82 | 1.09 | 1.02 | 0.51 | 0.17 |
| Current Portion of Leases | 1.09 | 1.2 | 1.35 | 1.46 | 1.1 |
| Current Income Taxes Payable | 0.41 | 0.62 | 0.68 | 0.62 | 0.37 |
| Other Current Liabilities | 0.46 | 0.11 | 0.26 | 0.27 | 5.07 |
| Total Current Liabilities | 7.63 | 4.84 | 7.1 | 4.42 | 7.9 |
| Long-Term Leases | 3.96 | 4.91 | 4.58 | 1.81 | 2.28 |
| Pension & Post-Retirement Benefits | 1.11 | 1.08 | 1.05 | 0.97 | 0.82 |
| Total Liabilities | 12.7 | 10.84 | 12.72 | 7.2 | 11 |
| Common Stock | 30 | 30 | 30 | 30 | 0.1 |
| Additional Paid-In Capital | - | - | - | - | 12.06 |
| Retained Earnings | 30.07 | 28.03 | 21.04 | 12.24 | 15.99 |
| Shareholders' Equity | 60.07 | 58.03 | 51.04 | 42.24 | 28.15 |
| Total Liabilities & Equity | 72.77 | 68.87 | 63.77 | 49.44 | 39.15 |
| Total Debt | 5.06 | 6.11 | 5.93 | 3.28 | 3.38 |
| Net Cash (Debt) | -2.64 | -3.03 | 0.34 | -0.27 | 0.33 |
| Net Cash Per Share | -0.88 | -1.01 | 0.11 | -0.09 | - |
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | - |
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | - |
| Working Capital | 16.82 | 24.84 | 23.11 | 21.07 | 8.45 |
| Book Value Per Share | 20.02 | 19.34 | 17.01 | 14.08 | - |
| Tangible Book Value | 60.06 | 58.02 | 51.04 | 42.23 | 28.13 |
| Tangible Book Value Per Share | 20.02 | 19.34 | 17.01 | 14.08 | - |
| Land | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Buildings | 5.63 | 5.63 | 5.59 | 1.94 | 1.56 |
| Machinery | 30.09 | 29.36 | 27.35 | 25.71 | 24.58 |
| Construction In Progress | 22.23 | 10.2 | 4.68 | 1.29 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.