Natural Gas Distribution Company
TADAWUL:9516.SR
52.9 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 14.683 | 1.422 | 3.619 | 6.683 | 10.9 | 12.808 | 11.325 |
| Short Term Investments
| 0 | 6 | 5.505 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.683 | 1.422 | 3.619 | 6.683 | 10.9 | 12.808 | 11.325 |
| Net Receivables
| 4.383 | 14.703 | 9.905 | 10.697 | 8.939 | 8.613 | 6.105 |
| Inventory
| 0.296 | 0.186 | 0.099 | 2.024 | 1.545 | 1.629 | 1.031 |
| Other Current Assets
| 9.608 | 0.397 | 0.178 | 0.323 | 0.449 | 0.425 | 0.94 |
| Total Current Assets
| 28.971 | 22.708 | 19.307 | 19.728 | 21.833 | 23.475 | 19.401 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 59.087 | 63.521 | 71.187 | 56.67 | 55.743 | 46.662 | 44.97 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.099 | 0.115 | 0.132 | 0.131 | 0.146 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.099 | 0.115 | 0.132 | 0.131 | 0.146 | 0 | 0 |
| Long Term Investments
| 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.25 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 59.435 | 63.636 | 71.319 | 56.802 | 55.889 | 46.662 | 44.97 |
| Total Assets
| 88.406 | 86.345 | 90.625 | 76.529 | 77.722 | 70.137 | 64.371 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 17.056 | 16.634 | 18.423 | 6.505 | 6.558 | 6.095 | 4.965 |
| Short Term Debt
| 5.63 | 8.709 | 3.59 | 3.6 | 1.5 | 0.254 | 0 |
| Tax Payables
| 0.387 | 0.37 | 0.307 | 0.288 | 0.295 | 0.254 | 0 |
| Deferred Revenue
| 0 | 0.37 | 0.307 | 0.288 | 0.405 | 0.114 | 0 |
| Other Current Liabilities
| 2.843 | 2.201 | 2.12 | 2.403 | 2.907 | 2.047 | 3.561 |
| Total Current Liabilities
| 25.529 | 27.914 | 24.441 | 12.796 | 11.37 | 8.51 | 8.526 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.07 | 0 | 8.709 | 6.371 | 8.471 | 4.343 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.709 | 1.447 | 1.289 | 1.076 | 1.167 | 0.99 | 0 |
| Total Non-Current Liabilities
| 4.779 | 1.447 | 9.998 | 7.447 | 9.638 | 5.333 | 0 |
| Total Liabilities
| 30.308 | 29.361 | 34.439 | 20.243 | 21.008 | 13.842 | 8.526 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 25 | 25 | 25 |
| Retained Earnings
| 8.097 | 3.412 | 2.944 | 3.292 | 9.214 | 8.795 | 30.009 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 3.571 | 3.242 | 2.994 | 22.5 | 22.5 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 58.097 | 56.984 | 56.187 | 56.286 | 56.714 | 56.295 | 55.009 |
| Total Equity
| 58.097 | 56.984 | 56.187 | 56.286 | 56.714 | 56.295 | 55.009 |
| Total Liabilities & Shareholders Equity
| 88.406 | 86.345 | 90.625 | 76.529 | 77.722 | 70.137 | 63.535 |