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Natural Gas Distribution Co Ltd (9516)

Saudi Arabia
Currency in SAR
31.14
-0.36(-1.14%)
Delayed Data·

9516 Balance Sheet

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Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22.7128.9729.79
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86.3488.4193.66
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27.9125.5329.11
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.3630.3134.39
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6.988.19.27
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa86.3488.4193.66
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa8.718.76.78
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-29.19%-0.1%-22.11%
* In Millions of SAR (except for per share items)

FAQ

How much cash did Natural Gas Distribution (9516) report last year?

As of the end of last fiscal year, Natural Gas Distribution (9516) reported 9.76 in cash and cash equivalents.

How much cash does Natural Gas Distribution have as of the latest quarter?

In its most recent quarterly filing, Natural Gas Distribution reported 13.68 in cash and cash equivalents.

What was Natural Gas Distribution’s total debt at year-end?

At the end of the last fiscal year, Natural Gas Distribution (9516) reported total debt of approximately 6.78.

How much debt does Natural Gas Distribution currently have?

As of the latest reported quarter, Natural Gas Distribution has total debt of about 6.27.

What are Natural Gas Distribution’s total liabilities as of the latest quarter?

According to its most recent financial report, Natural Gas Distribution (9516) holds total liabilities of around 35.36.

How much in total liabilities did Natural Gas Distribution (9516) report last year?

As of the latest annual report, Natural Gas Distribution (9516) reported total liabilities of approximately 29.11.

What are Natural Gas Distribution’s total assets worth as of last year?

At the end of the previous fiscal year, Natural Gas Distribution reported total assets valued at approximately 93.66.

What is Natural Gas Distribution’s total asset value for the latest quarter?

Based on the most recent quarterly data, Natural Gas Distribution (9516) has total assets worth about 101.56.

What was Natural Gas Distribution’s total equity at year-end?

At the end of the last fiscal year, Natural Gas Distribution (9516) reported total equity of approximately 59.27.

How much total equity did Natural Gas Distribution report in the latest quarter?

According to its most recent quarterly report, Natural Gas Distribution (9516) reported total equity of around 59.02.
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