Natural Gas Distribution Company (9516.SR) - Quarterly Balance Statement

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9516.SR
Financials

41 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.404	15.404	14.683	14.683	18.303	18.303	1.422	7.422	7.757	7.757	3.619	3.619	14.32	-6.683	6.683	6.683	-10.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	6	6	6	6	5.505	5.505	0	13.367	0	0	21.8
Cash and Short Term Investments Numbers are in millions	15.404	15.404	14.683	14.683	18.303	18.303	1.422	7.422	7.757	13.757	3.619	9.124	14.32	6.683	6.683	6.683	10.9
Net Receivables Numbers are in millions	16.475	16.475	4.383	4.383	11.693	11.693	4.133	4.133	8.945	8.945	9.735	9.735	8.891	0	9.41	9.41	0
Inventory Numbers are in millions	0.275	0.275	0.296	0.296	0.029	0.029	0.186	0.039	0.024	0.024	0.099	0.024	1.586	0	0.064	0.064	0
Other Current Assets Numbers are in millions	1.945	1.945	9.608	9.608	2.998	2.998	11.115	11.115	1.764	0.882	0.423	0.423	1.767	0	0.94	0.94	0
Total Current Assets Numbers are in millions	34.097	34.097	28.971	28.971	33.024	33.024	22.708	22.708	23.607	23.607	19.307	19.307	26.565	6.683	17.097	17.097	10.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.688	56.688	59.087	59.087	61.168	61.168	63.521	63.521	68.764	68.764	71.187	71.187	58.141	0	58.167	58.167	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.09	0.09	0.099	0.099	0.107	0.107	0.115	0.115	0.123	0.123	0.132	0.132	0.124	0	0.131	0.131	0
Goodwill and Intangible Assets Numbers are in millions	0.09	0.09	0.099	0.099	0.107	0.107	0.115	0.115	0.123	0.123	0.132	0.132	0.124	0	0.131	0.131	0
Long Term Investments Numbers are in millions	0	0	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.25	0	0	0	0	0	0	0	0	0	0	-6.683	0	0	-10.9
Total Non-Current Assets Numbers are in millions	56.779	56.779	59.435	59.435	61.275	61.275	63.636	63.636	68.887	68.887	71.319	71.319	58.264	-6.683	58.299	58.299	-10.9
Total Assets Numbers are in millions	90.876	90.876	88.406	88.406	94.298	94.298	86.345	86.345	92.495	92.495	90.625	90.625	84.83	0	75.396	75.396	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.066	20.066	17.056	17.056	22.978	22.978	16.634	16.634	23.198	23.198	18.423	18.423	12.607	0	6.505	6.505	0
Short Term Debt Numbers are in millions	6.14	6.14	5.63	5.63	2.569	2.569	8.339	8.709	4.1	4.1	3.283	3.59	2.936	0	3.6	3.6	0
Tax Payables Numbers are in millions	0.05	0	0	0	0	0	0.37	0	0.153	0	0.307	0	0.144	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.8	0	0	0	0	0.37	0	0.153	0	0.307	0	0.144	0	0	0	0
Other Current Liabilities Numbers are in millions	5.745	5.795	2.843	2.843	4.851	4.851	1.831	2.571	2.406	2.56	1.813	2.427	2.155	0	2.691	2.691	0
Total Current Liabilities Numbers are in millions	32.001	32.001	25.529	25.529	30.398	30.398	27.914	27.914	29.857	29.857	24.441	24.441	18.131	0	12.796	12.796	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.07	3.07	6.14	6.14	0	0	6.659	6.659	8.709	8.709	10.759	0	5.238	5.238	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.785	1.785	1.709	1.709	1.496	1.496	1.447	0	1.361	1.361	1.289	1.289	1.225	0	1.076	1.076	0
Total Non-Current Liabilities Numbers are in millions	1.785	1.785	4.779	4.779	7.636	7.636	1.447	0	8.02	8.02	9.998	9.998	11.984	0	6.314	6.314	0
Total Liabilities Numbers are in millions	33.786	33.786	30.308	30.308	38.033	38.033	29.361	27.914	37.878	37.878	34.439	34.439	30.115	0	19.11	19.11	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	0	50	50	0
Retained Earnings Numbers are in millions	3.142	7.09	8.097	8.097	6.265	6.265	3.412	6.984	1.375	4.617	2.944	6.187	1.721	0	6.286	6.286	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	3.571	-0	3.242	0	3.242	-0	2.994	56.286	0	0	56.714
Other Total Stockholders Equity Numbers are in millions	3.948	0	0	0	0	0	0	0	0	0	0	0	2.994	0	0	0	0
Total Shareholders Equity Numbers are in millions	57.09	57.09	58.097	58.097	56.265	56.265	56.984	56.984	54.617	54.617	56.187	56.187	54.715	56.286	56.286	56.286	56.714
Total Equity Numbers are in millions	57.09	57.09	58.097	58.097	56.265	56.265	56.984	56.984	54.617	54.617	56.187	56.187	54.715	56.286	56.286	56.286	56.714
Total Liabilities & Shareholders Equity Numbers are in millions	90.876	90.876	88.406	88.406	94.298	94.298	86.345	84.898	92.495	92.495	90.625	90.625	84.83	56.286	75.396	75.396	56.714

Natural Gas Distribution Company

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TADAWUL:9516.SR