Naqi Water Company (TADAWUL:2282)

Naqi Water Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.76	77.59	78.8	88.06	38.18	30.08
Trading Asset Securities	16.55	6.19	-	-	-	-
Cash & Short-Term Investments	88.31	83.78	78.8	88.06	38.18	30.08
Cash Growth	-5.35%	6.33%	-10.52%	130.61%	26.94%	279.59%
Accounts Receivable	18.99	21.58	22.67	16.38	9.95	6.26
Other Receivables	16.39	14.03	5.02	7.64	0.23	-
Receivables	35.91	36.19	28.25	24.63	10.9	6.98
Inventory	20.28	20.54	22.21	22.68	22.55	16.27
Prepaid Expenses	1.82	2.34	2.57	2.3	1.41	2.85
Restricted Cash	6.86	5.14	-	-	-	-
Other Current Assets	0.68	0.84	3.84	1.75	9.75	0.77
Total Current Assets	153.86	148.84	135.66	139.42	82.79	56.96
Property, Plant & Equipment	158.04	159.01	154.1	149.3	162.21	128.02
Other Intangible Assets	0.77	0.8	0.89	1.02	1.13	0.76
Other Long-Term Assets	-	0.36	1.85	1.38	1.98	19.52
Total Assets	312.67	309.02	292.5	291.12	248.11	205.25
Accounts Payable	12.32	13.9	13.13	14.69	7.57	8.35
Accrued Expenses	4.63	5.17	3.95	3.73	3.51	3.47
Current Portion of Long-Term Debt	3.52	4.65	4.76	4.76	4.76	3.65
Current Portion of Leases	1.09	1.02	0.88	0.79	0.36	0.33
Current Income Taxes Payable	3.56	2.96	3.03	3.15	1.91	3.43
Other Current Liabilities	2.41	0.38	2.02	0.8	7.13	3
Total Current Liabilities	27.52	28.09	27.76	27.91	25.24	22.22
Long-Term Debt	-	-	4.16	8.24	12.1	16.85
Long-Term Leases	2.38	2	3.06	1.74	0.56	0.83
Total Liabilities	34.9	35.09	39.37	41.63	40.18	40.99
Common Stock	200	200	200	200	200	150
Retained Earnings	77.78	73.92	53.13	49.48	7.93	14.26
Shareholders' Equity	277.78	273.92	253.13	249.48	207.93	164.26
Total Liabilities & Equity	312.67	309.02	292.5	291.12	248.11	205.25
Total Debt	6.98	7.68	12.86	15.53	17.76	21.66
Net Cash (Debt)	81.33	76.1	65.94	72.53	20.42	8.42
Net Cash Growth	0.29%	15.41%	-9.08%	255.19%	142.38%	6.31%
Net Cash Per Share	4.07	3.81	3.30	3.63	1.02	0.42
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	126.34	120.75	107.9	111.51	57.55	34.73
Book Value Per Share	13.89	13.70	12.66	12.47	10.40	8.21
Tangible Book Value	277.01	273.12	252.24	248.47	206.81	163.5
Tangible Book Value Per Share	13.85	13.66	12.61	12.42	10.34	8.18
Land	12.1	12.1	12.1	4.75	4.75	3.8
Buildings	37.8	37.8	38.47	35.83	34.59	30.71
Machinery	182.19	182.04	175.9	173.07	167.86	120.21
Construction In Progress	30.13	26.01	8.44	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.