Naqi Water Company (2282.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Naqi Water Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 17↓79.7% | 83↑5.0% | 79↓10.5% | 88↑132.6% | 38 | |
| Short-Term Investments | 53↑763.2% | 6 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 70↓21.0% | 89↑12.9% | 79↓10.5% | 88↑132.6% | 38 | |
| Net Receivables | 20↓44.4% | 36↑26.4% | 29↑74.9% | 16↓14.1% | 19 | |
| Accounts Receivable | 12↓43.4% | 22↓4.8% | 23↑179.5% | 8↓18.5% | 10 | |
| Other Receivables | 8↓45.9% | 15↑144.4% | 6↓27.5% | 8↓9.3% | 9 | |
| Inventory | 20↓6.7% | 21↓4.0% | 22↓2.1% | 23↑0.6% | 23 | |
| Prepaid Assets | 4↑64.7% | 2↓8.9% | 3↑11.8% | 2↑63.7% | 1 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 3↓65.5% | 10↑422.0% | 2 | |
| Total Current Assets | 114↓23.3% | 149↑9.7% | 136↓2.6% | 139↑68.3% | 83 | |
| Property, Plant & Equipment | 176↑15.5% | 153↑1.6% | 150↓0.4% | 151↓8.2% | 164 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7↓8.0% | 8↑55.7% | 5↑382.6% | 1↓9.8% | 1 | |
| Goodwill & Intangible Assets | 7↓8.0% | 8↑55.7% | 5↑382.6% | 1↓9.8% | 1 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Total Non-Current Assets | 183↑14.3% | 160↑2.1% | 157↑3.4% | 152↓8.2% | 165 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 297↓3.8% | 309↑5.6% | 293↑0.5% | 291↑17.3% | 248 | |
| Liabilities | ||||||
| Total Payables | 11↓34.0% | 17↑4.3% | 16↑10.0% | 15↑93.9% | 8 | |
| Accounts Payable | 9↓37.0% | 14↑5.9% | 13↓10.6% | 15↑93.9% | 8 | |
| Other Payables | 2↓19.8% | 3↓2.4% | 3 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 4↑6.2% | 4 | |
| Short-Term Debt | 2↓72.5% | 6↑19.4% | 5↑0.0% | 5↑0.0% | 5 | |
| Current Lease Obligations | 0.00↓100.0% | 1↑16.3% | 0.88↑11.4% | 0.79↑122.1% | 0.36 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 3↑279.1% | 0.80↓24.9% | 1 | |
| Deferred Revenue | 0.26↑85.8% | 0.14 | 0.00↓100.0% | 0.09 | 0.00 | |
| Other Current Liabilities | 6↑32.7% | 4↓51.2% | 9↑138.9% | 4↓58.4% | 9 | |
| Total Current Liabilities | 19↓33.1% | 28↑1.2% | 28↓0.2% | 28↑10.2% | 25 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 4↓49.6% | 8↓31.9% | 12 | |
| Non-Current Lease Obligations | 1↓29.0% | 2↓34.6% | 3↑76.0% | 2↑211.8% | 0.56 | |
| 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 | 6↑23.3% | 5↑14.0% | 4↑17.3% | 4↑63.9% | 2 | |
| Total Non-Current Liabilities | 8↑8.3% | 7↓39.7% | 12↓15.4% | 14↓8.1% | 15 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓53.0% | 3↓23.3% | 4↑55.8% | 3↑176.9% | 0.91 | |
| Total Liabilities | 26↓24.9% | 35↓10.9% | 39↓5.2% | 42↑3.4% | 40 | |
| 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 | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200 | |
| Retained Earnings | 51↓5.6% | 54↑49.0% | 36↓1.7% | 37↑17774.4% | 0.21 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 20↑0.0% | 20 | 0.00↓100.0% | 13↑63.0% | 8 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 17 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 271↓1.1% | 274↑8.2% | 253↑1.5% | 249↑20.0% | 208 | |
| Total Equity | 271↓1.1% | 274↑8.2% | 253↑1.5% | 249↑20.0% | 208 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 297↓3.8% | 309↑5.6% | 293↑0.5% | 291↑17.3% | 248 | |
| Balance Sheet Summary | ||||||
| Total Investments | 53↑763.2% | 6 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 3↓65.7% | 9↓32.3% | 13↓17.2% | 16↓12.6% | 18 | |
| Net Debt | -14↑81.3% | -74↓12.3% | -66↑9.1% | -73↓260.9% | -20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.