Natural Gas Distribution Company (9516.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Natural Gas Distribution Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 12↑26.1% | 10↓33.5% | 15↑97.8% | 7↑105.1% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Cash & Short-Term Investments | 12↑26.1% | 10↓33.5% | 15↑97.8% | 7↓18.7% | 9 | |
| Net Receivables | 0.00↓100.0% | 15↑231.3% | 4↑6.1% | 4↓57.5% | 10 | |
| Accounts Receivable | 0.00↓100.0% | 14↑222.3% | 4↑13.0% | 4↓59.5% | 10 | |
| Other Receivables | 0.00↓100.0% | 0.39↓42.9% | 0.69↑173.6% | 0.25↑53.1% | 0.16 | |
| Inventory | 0.00 | 0.00↓100.0% | 0.30↑59.4% | 0.19↑662.1% | 0.02 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.46↑15.2% | 0.40↑123.2% | 0.18 | |
| Other Current Assets | 24↑339.6% | 6↓39.7% | 9↓13.4% | 11↑4218.0% | 0.24 | |
| Total Current Assets | 37↑22.7% | 30↑2.8% | 29↑27.6% | 23↑17.6% | 19 | |
| Property, Plant & Equipment | 0.00↓100.0% | 63↑7.0% | 59↓7.0% | 64↓10.8% | 71 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 0.13↑31.8% | 0.10↓14.4% | 0.12↓12.6% | 0.13 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 0.13↑31.8% | 0.10↓14.4% | 0.12↓12.6% | 0.13 | |
| Long-Term Investments | 0.00↓100.0% | 0.53↑112.9% | 0.25 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 70↑9.3% | 64↑7.5% | 59↓6.6% | 64↓10.8% | 71 | |
| Other Assets | -0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Total Assets | 106↑13.6% | 94↑5.9% | 88↑2.4% | 86↓4.7% | 91 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 22↑31.4% | 17↑2.5% | 17↓11.2% | 19 | |
| Accounts Payable | 0.00↓100.0% | 22↑31.4% | 17↑2.5% | 17↓9.7% | 18 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.32 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↓2.9% | 2↑4.5% | 2 | |
| Short-Term Debt | 2↓55.9% | 3↓38.9% | 6↓35.4% | 9↑142.6% | 4 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -0.37↓20.3% | -0.31 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.39↑4.6% | 0.37↑20.3% | 0.31 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.37↑20.3% | 0.31 | |
| Other Current Liabilities | 32↑895.6% | 3↑221.8% | 1↑47.7% | 0.69↑123.2% | 0.31 | |
| Total Current Liabilities | 34↑16.6% | 29↑14.0% | 26↓8.5% | 28↑14.2% | 24 | |
| Long-Term Debt | 6↑77.1% | 3↑8.7% | 3 | 0.00↓100.0% | 9 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2↑14.4% | 2↑13.8% | 2↑18.1% | 1↑12.2% | 1 | |
| Total Non-Current Liabilities | 8↑54.0% | 5↑10.5% | 5↑230.4% | 1↓85.5% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -0.37↓20.3% | -0.31 | |
| Total Liabilities | 42↑22.4% | 34↑13.5% | 30↑3.2% | 29↓14.7% | 34 | |
| 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 | 0.00↓100.0% | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 0.00↓100.0% | 5↓38.9% | 8↑137.3% | 3↑15.9% | 3 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 4 | 0.00↓100.0% | 4↑10.1% | 3 | |
| Other Stockholders' Equity | 64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 64↑8.4% | 59↑2.0% | 58↑2.0% | 57↑1.4% | 56 | |
| Total Equity | 64↑8.4% | 59↑2.0% | 58↑2.0% | 57↑1.4% | 56 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 106↑13.6% | 94↑5.9% | 88↑2.4% | 86↓4.7% | 91 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 0.53↑112.9% | 0.25 | 0.00↓100.0% | 6 | |
| Total Debt | 7↑9.6% | 7↓22.1% | 9↓0.1% | 9↓29.2% | 12 | |
| Net Debt | -5↓63.8% | -3↑50.2% | -6↓182.1% | 7↓16.0% | 9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.