Natural Gas Distribution Company (9516.SR)

SAR 51.9

(3.18%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.4 Million 86.34 Million 90.62 Million 76.52 Million 77.72 Million 70.13 Million
Total Current Assets 28.97 Million 22.7 Million 19.3 Million 19.72 Million 21.83 Million 23.47 Million
Cash And Short Term Investments 14.68 Million 1.42 Million 3.61 Million 6.68 Million 10.9 Million 12.8 Million
Cash and Cash Equivalents 14.68 Million 1.42 Million 3.61 Million 6.68 Million 10.9 Million 12.8 Million
Short Term Investments - 6 Million 5.5 Million - - -
Net Receivables 4.38 Million 14.7 Million 9.9 Million 10.69 Million 8.93 Million 8.61 Million
Inventory 296.42 Thousand 186 Thousand 99.25 Thousand 2.02 Million 1.54 Million 1.62 Million
Other Current Assets 9.6 Million 397.48 Thousand 178.1 Thousand 323.48 Thousand 449.01 Thousand 425.08 Thousand
Total Non-Current Assets 59.43 Million 63.63 Million 71.31 Million 56.8 Million 55.88 Million 46.66 Million
Net PPE 59.08 Million 63.52 Million 71.18 Million 56.67 Million 55.74 Million 46.66 Million
Good Will And Intangible Assets 98.51 Thousand 115.11 Thousand 131.71 Thousand 131.25 Thousand 146.25 Thousand -
Good Will - - - - - -
Intangible Assets 98.51 Thousand 115.11 Thousand 131.71 Thousand 131.25 Thousand 146.25 Thousand -
Long-Term Investments 250 Thousand - - - - -
Tax Assets -250 Thousand - - - - -
Other Non Current Assets 250 Thousand - - - -1.00 -
Other Assets - - 8.00 - 1.00 -
Total Liabilities 30.3 Million 29.36 Million 34.43 Million 20.24 Million 21 Million 13.84 Million
Total Current Liabilities 25.52 Million 27.91 Million 24.44 Million 12.79 Million 11.36 Million 8.5 Million
Account Payables 17.05 Million 16.63 Million 18.42 Million 6.5 Million 6.55 Million 6.09 Million
Tax Payables 386.77 Thousand 369.89 Thousand 307.37 Thousand 288.31 Thousand 295.11 Thousand 253.71 Thousand
Short Term Debt 5.63 Million 8.7 Million 3.59 Million 3.6 Million 1.5 Million 253.72 Thousand
Deferred Revenue - 369.89 Thousand 307.37 Thousand 288.31 Thousand 405.13 Thousand 114.21 Thousand
Other Current Liabilities 2.84 Million 2.2 Million 2.11 Million 2.4 Million 2.9 Million 2.04 Million
Total Non Current Liabilities 4.77 Million 1.44 Million 9.99 Million 7.44 Million 9.63 Million 5.33 Million
Long-Term Debt 3.07 Million - 8.7 Million 6.37 Million 8.47 Million 4.34 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 1.44 Million 1.28 Million 1.07 Million 1.16 Million 989.75 Thousand
Other Liabilities - - - - - -
Total Equity 58.09 Million 56.98 Million 56.18 Million 56.28 Million 56.71 Million 56.29 Million
Stock Holders Equity 58.09 Million 56.98 Million 56.18 Million 56.28 Million 56.71 Million 56.29 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 25 Million 25 Million
Retained Earnings 8.09 Million 3.41 Million 2.94 Million 3.29 Million 9.21 Million 8.79 Million
Accumulated other comprehensive income - 3.57 Million 3.24 Million 2.99 Million 22.5 Million 22.5 Million
Common Stock Equity 58.09 Million 56.98 Million 56.18 Million 56.28 Million 56.71 Million 56.29 Million
Capital Lease Obligation - - - - - -
Total Investments 250 Thousand 6 Million 5.5 Million - - -
Total Debt 8.7 Million 8.7 Million 12.29 Million 9.97 Million 9.97 Million 4.34 Million
Net Debt -5.98 Million 7.28 Million 8.67 Million 3.28 Million -929.09 Thousand -8.46 Million

Balance Sheet Charts