National Gas & Industerialization Co. (2080.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Gas & Industerialization Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 122↑62.7% | 75↓42.0% | 130↓26.3% | 176↑184.1% | 62 | |
| Short-Term Investments | 125↓42.5% | 217↑64.3% | 132↓18.7% | 162 | 0.00 | |
| Cash & Short-Term Investments | 247↓15.5% | 292↑11.6% | 262↓22.6% | 338↑446.3% | 62 | |
| Net Receivables | 119↑18.2% | 100↑79.0% | 56↓19.5% | 70↓11.6% | 79 | |
| Accounts Receivable | 102↑94.0% | 52↑57.9% | 33↑21.3% | 27↑2.5% | 27 | |
| Other Receivables | 17↓64.6% | 48↑109.5% | 23↓45.9% | 42↓18.8% | 52 | |
| Inventory | 388↑46.0% | 266↑28.3% | 207↑26.8% | 163↑2.0% | 160 | |
| Prepaid Assets | 10↓85.3% | 66↑165.4% | 25↑50.8% | 17↑65.4% | 10 | |
| Other Current Assets | 3↓68.0% | 10↑70.8% | 6↑15.2% | 5↑145.1% | 2 | |
| Total Current Assets | 766↑4.4% | 734↑32.2% | 556↓6.3% | 593↓3.3% | 613 | |
| Property, Plant & Equipment | 1,085↑15.4% | 940↑10.2% | 853↑5.7% | 807↑12.6% | 717 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 78↑40.7% | 56↑44.7% | 39↑5.7% | 36↑18.7% | 31 | |
| Goodwill & Intangible Assets | 78↑40.7% | 56↑44.7% | 39↑5.7% | 36↑18.7% | 31 | |
| Long-Term Investments | 859↑26.2% | 681↓33.0% | 1,016↑32.6% | 766↑32.1% | 580 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -766↓350.6% | 306 | |
| Other Non-Current Assets | 0.00↓100.0% | 287↑348.1% | 64↓93.3% | 962↑3379.2% | 28 | |
| Total Non-Current Assets | 2,022↑3.0% | 1,963↓0.4% | 1,972↑9.2% | 1,806↑8.7% | 1,661 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,789↑3.4% | 2,697↑6.7% | 2,527↑5.4% | 2,399↑5.5% | 2,275 | |
| Liabilities | ||||||
| Total Payables | 494↑13.9% | 433↑72.9% | 250↓18.2% | 306↑38.3% | 221 | |
| Accounts Payable | 354↑22.8% | 288↑41.9% | 203↓5.9% | 216↑61.4% | 134 | |
| Other Payables | 139↓3.6% | 145↑206.1% | 47↓47.6% | 90↑3.0% | 88 | |
| Accrued Expenses | 29 | 0.00↓100.0% | 30↑44.1% | 21↓10.5% | 23 | |
| Short-Term Debt | 25↓78.9% | 120↑351.5% | 27 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 10↑34.9% | 7↑38.7% | 5↑194.8% | 2 | |
| Tax Payables | 0.00↓100.0% | 22↓54.1% | 47↓47.6% | 90↑3.5% | 87 | |
| Deferred Revenue | 55 | 0.00↓100.0% | 44↑5.6% | 42↑144.0% | -95 | |
| Other Current Liabilities | 69↓49.1% | 135↓20.3% | 170↑87.0% | 91↑29.2% | 70 | |
| Total Current Liabilities | 672↓3.8% | 698↑32.2% | 528↑13.6% | 465↑25.8% | 370 | |
| Long-Term Debt | 36 | 0.00↓100.0% | 25↓65.6% | 73↓35.3% | 112 | |
| Non-Current Lease Obligations | 16↑143.6% | 7↓46.7% | 12↓17.7% | 15↑2168.1% | 0.66 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 97↑12.3% | 86↓25.5% | 116↑4.6% | 111↓21.1% | 141 | |
| Total Non-Current Liabilities | 149↑59.9% | 93↓39.3% | 153↓22.8% | 199↓21.7% | 254 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 16↓2.5% | 16↓16.4% | 20↓3.0% | 20↑727.9% | 2 | |
| Total Liabilities | 820↑3.7% | 791↑16.1% | 682↑2.7% | 664↑6.5% | 623 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 750↑0.0% | 750↑0.0% | 750↑0.0% | 750↑0.0% | 750 | |
| Retained Earnings | 532↑16.7% | 456↑22.4% | 372↑25.9% | 296↑94.7% | 152 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 686↓2.0% | 700↓3.2% | 723↑4.9% | 689↓6.4% | 736 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -225 | |
| Total Stockholders' Equity | 1,968↑3.3% | 1,906↑3.3% | 1,846↑6.4% | 1,735↑1041.7% | 152 | |
| Total Equity | 1,968↑3.3% | 1,906↑3.3% | 1,846↑6.4% | 1,735↑1041.7% | 152 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,789↑3.4% | 2,697↑6.7% | 2,527↑5.4% | 2,399↑209.4% | 775 | |
| Balance Sheet Summary | ||||||
| Total Investments | 984↑9.6% | 898↓21.8% | 1,148↑23.6% | 929↑60.1% | 580 | |
| Total Debt | 77↓43.5% | 136↑91.2% | 71↓23.4% | 93↑3707.4% | 2 | |
| Net Debt | -45↓174.5% | 61↑204.1% | -58↑29.5% | -83↓39.4% | -59 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.