National Gas & Industerialization Co. (2080.SR)
SAR 102.8
(-0.39%)
SAR 102.8
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.39 Billion | 2.27 Billion | 2.28 Billion | 2.11 Billion | 2.1 Billion |
| Total Current Assets | 555.57 Million | 592.78 Million | 613.13 Million | 808.91 Million | 438.42 Million | 318.15 Million |
| Cash And Short Term Investments | 261.67 Million | 338.2 Million | 61.9 Million | 277.11 Million | 157.6 Million | 38.43 Million |
| Cash and Cash Equivalents | 129.63 Million | 175.85 Million | 61.9 Million | 277.11 Million | 157.6 Million | 38.43 Million |
| Short Term Investments | 132.03 Million | 162.35 Million | 299.15 Million | 279.49 Million | 169.11 Million | - |
| Net Receivables | 81.06 Million | 86.07 Million | -213.03 Million | -228.03 Million | -157.6 Million | 26.19 Million |
| Inventory | 207.12 Million | 163.39 Million | 160.23 Million | 157.74 Million | 166.69 Million | 238.91 Million |
| Other Current Assets | 5.7 Million | 5.1 Million | 604.03 Million | 602.09 Million | 271.72 Million | 279.72 Million |
| Total Non-Current Assets | 1.97 Billion | 1.8 Billion | 1.66 Billion | 1.47 Billion | 1.67 Billion | 1.79 Billion |
| Net PPE | 853.08 Million | 807.03 Million | 716.88 Million | 636.92 Million | 610.73 Million | 583.91 Million |
| Good Will And Intangible Assets | 38.55 Million | 36.47 Million | 30.72 Million | 32.89 Million | 32.28 Million | 23.82 Million |
| Good Will | - | - | - | -253 Thousand | - | - |
| Intangible Assets | 38.55 Million | 36.47 Million | 30.72 Million | 33.14 Million | 32.28 Million | 23.82 Million |
| Long-Term Investments | 883.97 Million | 766.41 Million | 580.28 Million | 809.78 Million | 901.32 Million | 1.13 Billion |
| Tax Assets | 165.47 Million | -766.41 Million | 305.83 Million | -1.44 Billion | -1.51 Billion | -1.73 Billion |
| Other Non Current Assets | 30.56 Million | 962.21 Million | 27.65 Million | 1.44 Billion | 1.64 Billion | 1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 681.52 Million | 663.54 Million | 623.18 Million | 723.1 Million | 518.47 Million | 362.14 Million |
| Total Current Liabilities | 528.11 Million | 464.9 Million | 369.57 Million | 420.74 Million | 313.29 Million | 173.74 Million |
| Account Payables | 203.2 Million | 215.97 Million | 128.2 Million | 111.05 Million | 97.83 Million | 47.42 Million |
| Tax Payables | 47.27 Million | 90.3 Million | 87.23 Million | 85.3 Million | 82.98 Million | 11.02 Million |
| Short Term Debt | 33.78 Million | 5.25 Million | 1.78 Million | 34.3 Million | 2.27 Million | -74.15 Million |
| Deferred Revenue | 287.87 Million | 41.92 Million | -95.26 Million | 35.72 Million | 32.3 Million | 26.73 Million |
| Other Current Liabilities | 3.25 Million | 201.75 Million | 334.86 Million | 239.65 Million | 180.88 Million | 173.74 Million |
| Total Non Current Liabilities | 153.41 Million | 198.63 Million | 253.6 Million | 302.36 Million | 205.18 Million | 188.4 Million |
| Long-Term Debt | 37.36 Million | 87.68 Million | 659.45 Thousand | 143.64 Million | 1.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.04 Million | 110.95 Million | 252.94 Million | 158.72 Million | 203.6 Million | 188.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.73 Billion | 151.96 Million | 1.56 Billion | 1.59 Billion | 1.74 Billion |
| Stock Holders Equity | 1.84 Billion | 1.73 Billion | 151.96 Million | 1.56 Billion | 1.59 Billion | 1.74 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 372.46 Million | 295.83 Million | 151.96 Million | 44.44 Million | -124.21 Million | -9.78 Million |
| Accumulated other comprehensive income | 723.22 Million | 689.13 Million | 735.97 Million | 770.95 Million | 938.88 Million | 908.51 Million |
| Common Stock Equity | 1.84 Billion | 1.73 Billion | 151.96 Million | 1.56 Billion | 1.59 Billion | 1.74 Billion |
| Capital Lease Obligation | 19.59 Million | 20.2 Million | 2.44 Million | 2.24 Million | 2.05 Million | - |
| Total Investments | 1.01 Billion | 928.77 Million | 879.44 Million | 1.08 Billion | 1.07 Billion | 1.13 Billion |
| Total Debt | 71.15 Million | 92.93 Million | 2.44 Million | 180.19 Million | 2.05 Million | - |
| Net Debt | -58.48 Million | -82.91 Million | -59.46 Million | -96.91 Million | -155.55 Million | -38.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.55 Billion | 2.52 Billion | 2.52 Billion | 2.42 Billion | 2.52 Billion |
| Total Current Assets | 655.47 Million | 582.43 Million | 555.57 Million | 555.57 Million | 557.73 Million | 628.48 Million |
| Cash And Short Term Investments | 297.57 Million | 261.9 Million | 261.67 Million | 261.67 Million | 207.7 Million | 312.31 Million |
| Cash and Cash Equivalents | 74.37 Million | 131.69 Million | 129.63 Million | 129.63 Million | 80.15 Million | 144.66 Million |
| Short Term Investments | 223.2 Million | 130.21 Million | 132.03 Million | 132.03 Million | 127.54 Million | 167.64 Million |
| Net Receivables | 134.12 Million | 110.86 Million | 81.06 Million | 81.06 Million | 144.52 Million | 132.71 Million |
| Inventory | 218.9 Million | 204.05 Million | 207.12 Million | 207.12 Million | 205.12 Million | 183.03 Million |
| Other Current Assets | 4.87 Million | 5.61 Million | 5.7 Million | 5.7 Million | 378.83 Thousand | 424.43 Thousand |
| Total Non-Current Assets | 2 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.86 Billion | 1.89 Billion |
| Net PPE | 938.69 Million | 839.25 Million | 853.08 Million | 853.08 Million | 816.23 Million | 796.7 Million |
| Good Will And Intangible Assets | 46.9 Million | 42.61 Million | 38.55 Million | 38.55 Million | 41.33 Million | 37.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.9 Million | 42.61 Million | 38.55 Million | 38.55 Million | 41.33 Million | 37.7 Million |
| Long-Term Investments | 727.52 Million | 890.22 Million | 883.97 Million | 883.97 Million | 846.17 Million | 860.53 Million |
| Tax Assets | - | 163.65 Million | 165.47 Million | 165.47 Million | - | - |
| Other Non Current Assets | 288.56 Million | 33.24 Million | 30.56 Million | 30.56 Million | 160.99 Million | 201.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 710.7 Million | 613.69 Million | 681.52 Million | 681.52 Million | 589.8 Million | 708.49 Million |
| Total Current Liabilities | 590.84 Million | 495.15 Million | 528.11 Million | 528.11 Million | 432.03 Million | 521.44 Million |
| Account Payables | 263.2 Million | 230.91 Million | 203.2 Million | 203.2 Million | 188.89 Million | 165.68 Million |
| Tax Payables | 31.92 Million | 47.26 Million | 47.27 Million | 47.27 Million | 43.06 Million | 87.29 Million |
| Short Term Debt | 58.87 Million | 60.64 Million | 33.78 Million | 33.78 Million | 56.5 Million | 28.1 Million |
| Deferred Revenue | 265.41 Million | 200 Million | 287.87 Million | 287.87 Million | 184.27 Million | 323.18 Million |
| Other Current Liabilities | 3.36 Million | 3.58 Million | 3.25 Million | 3.25 Million | 2.36 Million | 4.46 Million |
| Total Non Current Liabilities | 119.85 Million | 118.53 Million | 153.41 Million | 153.41 Million | 157.76 Million | 187.04 Million |
| Long-Term Debt | 11.08 Million | 11.14 Million | 37.36 Million | 37.36 Million | 36.03 Million | 65.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.77 Million | 107.38 Million | 116.04 Million | 116.04 Million | 121.73 Million | 121.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.81 Billion |
| Stock Holders Equity | 1.94 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.81 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 436.13 Million | 458.99 Million | 372.46 Million | 372.46 Million | 400.65 Million | 341.69 Million |
| Accumulated other comprehensive income | 760.32 Million | 728.73 Million | 723.22 Million | 723.22 Million | 682.01 Million | 724.32 Million |
| Common Stock Equity | 1.94 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.81 Billion |
| Capital Lease Obligation | 17.55 Million | 19.72 Million | 19.59 Million | 19.59 Million | 18.44 Million | 20.05 Million |
| Total Investments | 950.72 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 973.72 Million | 1.02 Billion |
| Total Debt | 69.95 Million | 71.79 Million | 71.15 Million | 71.15 Million | 92.53 Million | 93.69 Million |
| Net Debt | -4.41 Million | -59.89 Million | -58.48 Million | -58.48 Million | 12.37 Million | -50.97 Million |
DELHIVERY
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