Naqi Water Company (2282.SR)
SAR 55.4
(-1.42%)
SAR 55.4
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 292.5 Million | 291.02 Million | 248.1 Million | 205.25 Million | 142.78 Million | 75.58 Million |
| Total Current Assets | 135.66 Million | 139.32 Million | 82.78 Million | 56.95 Million | 28.85 Million | 24.54 Million |
| Cash And Short Term Investments | 78.79 Million | 88.05 Million | 37.86 Million | 29.71 Million | 7.53 Million | 3.5 Million |
| Cash and Cash Equivalents | 78.79 Million | 88.05 Million | 37.86 Million | 29.71 Million | 7.53 Million | 3.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.66 Million | 24.56 Million | 19.07 Million | 8.04 Million | 9.72 Million | 5.44 Million |
| Inventory | 25.62 Million | 22.68 Million | 22.55 Million | 16.34 Million | 10.03 Million | 6.17 Million |
| Other Current Assets | 2.57 Million | 2.3 Million | 1.4 Million | 2.85 Million | 1.54 Million | 9.41 Million |
| Total Non-Current Assets | 156.84 Million | 151.69 Million | 165.31 Million | 148.29 Million | 113.92 Million | 51.03 Million |
| Net PPE | 151.93 Million | 150.67 Million | 164.19 Million | 147.53 Million | 113.76 Million | 50.87 Million |
| Good Will And Intangible Assets | 4.9 Million | 1.01 Million | 1.12 Million | 760.32 Thousand | 161.4 Thousand | 160.17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.9 Million | 1.01 Million | 1.12 Million | 760.32 Thousand | 161.4 Thousand | 160.17 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.37 Million | 41.54 Million | 40.17 Million | 40.99 Million | 24.38 Million | 17.71 Million |
| Total Current Liabilities | 27.75 Million | 27.81 Million | 25.23 Million | 22.22 Million | 24.22 Million | 17.71 Million |
| Account Payables | 13.13 Million | 14.68 Million | 7.57 Million | 8.34 Million | 6.58 Million | 16.44 Million |
| Tax Payables | 3.02 Million | 799.08 Thousand | 1.06 Million | 3.43 Million | 2.03 Million | - |
| Short Term Debt | 5.63 Million | 5.54 Million | 5.11 Million | 3.97 Million | - | - |
| Deferred Revenue | 31.15 Thousand | 92.14 Thousand | - | 3.43 Million | - | - |
| Other Current Liabilities | 8.96 Million | 7.49 Million | 12.55 Million | 6.46 Million | 17.63 Million | 1.27 Million |
| Total Non Current Liabilities | 11.61 Million | 13.72 Million | 14.93 Million | 18.76 Million | 154.43 Thousand | - |
| Long-Term Debt | 4.15 Million | 9.98 Million | 12.65 Million | 16.85 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.45 Million | 3.74 Million | 2.28 Million | 1.91 Million | 154.43 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 253.13 Million | 249.48 Million | 207.93 Million | 164.26 Million | 118.39 Million | 57.68 Million |
| Stock Holders Equity | 253.13 Million | 249.48 Million | 207.93 Million | 164.26 Million | 118.39 Million | 57.68 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 150 Million | 45.33 Million | 45.33 Million |
| Retained Earnings | 36.23 Million | 36.88 Million | 206.34 Thousand | 6.46 Million | 25.65 Million | 12.37 Million |
| Accumulated other comprehensive income | 16.89 Million | 12.59 Million | 7.72 Million | 7.79 Million | 7.4 Million | -27.9 Thousand |
| Common Stock Equity | 253.13 Million | 249.48 Million | 207.93 Million | 164.26 Million | 118.39 Million | 57.68 Million |
| Capital Lease Obligation | 3.06 Million | 2.52 Million | 913.55 Thousand | 826.05 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.85 Million | 15.52 Million | 17.76 Million | 21.65 Million | - | - |
| Net Debt | -65.94 Million | -72.53 Million | -20.09 Million | -8.05 Million | -7.53 Million | -3.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 303.76 Million | 308.1 Million | 292.5 Million | 292.5 Million | 294.45 Million | 297.26 Million |
| Total Current Assets | 159.23 Million | 159.73 Million | 135.66 Million | 135.66 Million | 140.49 Million | 146.61 Million |
| Cash And Short Term Investments | 92.57 Million | 93.3 Million | 78.79 Million | 78.79 Million | 83.02 Million | 100.7 Million |
| Cash and Cash Equivalents | 86.74 Million | 93.3 Million | 78.79 Million | 78.79 Million | 83.02 Million | 100.7 Million |
| Short Term Investments | 5.82 Million | - | - | - | - | - |
| Net Receivables | 31.98 Million | 26.72 Million | 28.66 Million | 28.66 Million | 26.56 Million | 20.33 Million |
| Inventory | 27.15 Million | 23.24 Million | 25.62 Million | 25.62 Million | 21.98 Million | 20.83 Million |
| Other Current Assets | 1.28 Million | 16.45 Million | 2.57 Million | 2.57 Million | 2.39 Million | 2.51 Million |
| Total Non-Current Assets | 144.52 Million | 148.37 Million | 156.84 Million | 156.84 Million | 153.95 Million | 150.65 Million |
| Net PPE | 135.05 Million | 138.11 Million | 151.93 Million | 151.93 Million | 151.76 Million | 149.69 Million |
| Good Will And Intangible Assets | 7.89 Million | 7.99 Million | 4.9 Million | 4.9 Million | 921.6 Thousand | 955 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.89 Million | 7.99 Million | 4.9 Million | 4.9 Million | 921.6 Thousand | 955 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.57 Million | 2.27 Million | - | - | 1.27 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.44 Million | 46.8 Million | 39.37 Million | 39.37 Million | 43.71 Million | 43.03 Million |
| Total Current Liabilities | 31.2 Million | 34.65 Million | 27.75 Million | 27.75 Million | 31.3 Million | 28.29 Million |
| Account Payables | 16.74 Million | 16.38 Million | 13.13 Million | 13.13 Million | 18.67 Million | 15.34 Million |
| Tax Payables | 1.79 Million | 2.05 Million | 3.02 Million | 3.02 Million | 1.86 Million | 193.44 Thousand |
| Short Term Debt | 5.74 Million | 4.5 Million | 5.63 Million | 5.63 Million | 5.58 Million | 4.96 Million |
| Deferred Revenue | - | - | 31.15 Thousand | 31.15 Thousand | 6.99 Million | 6.05 Million |
| Other Current Liabilities | 8.71 Million | 13.76 Million | 8.96 Million | 8.96 Million | 57.62 Thousand | 1.92 Million |
| Total Non Current Liabilities | 10.24 Million | 12.14 Million | 11.61 Million | 11.61 Million | 12.4 Million | 14.74 Million |
| Long-Term Debt | 5.44 Million | 7.7 Million | 4.15 Million | 4.15 Million | 8.15 Million | 10.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 4.44 Million | 7.45 Million | 7.45 Million | 4.24 Million | 4.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 262.31 Million | 261.3 Million | 253.13 Million | 253.13 Million | 250.74 Million | 254.22 Million |
| Stock Holders Equity | 262.31 Million | 261.3 Million | 253.13 Million | 253.13 Million | 250.74 Million | 254.22 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 45.42 Million | 44.41 Million | 36.23 Million | 36.23 Million | 38.14 Million | 41.62 Million |
| Accumulated other comprehensive income | 16.89 Million | - | 16.89 Million | 16.89 Million | 12.59 Million | 12.59 Million |
| Common Stock Equity | 262.31 Million | 261.3 Million | 253.13 Million | 253.13 Million | 250.74 Million | 254.22 Million |
| Capital Lease Obligation | 4.41 Million | 4.35 Million | 3.06 Million | 3.06 Million | 3.88 Million | 4.52 Million |
| Total Investments | 5.82 Million | - | - | - | - | - |
| Total Debt | 11.19 Million | 12.21 Million | 12.85 Million | 12.85 Million | 13.73 Million | 15.51 Million |
| Net Debt | -75.55 Million | -81.09 Million | -65.94 Million | -65.94 Million | -69.29 Million | -85.19 Million |
ONEE
4243
ASX
1292
HTLZF
CINT