101.60 -1.80 (-1.74%)56,675 | 11/27/2024

National Gas & Industrialization Co (‎2080.SR)

أسفل 1 أيام

(القيم في SAR بالآلاف)

 20222021202020192018201720162015
Total Assets2,398,5052,274,5292,288,5172,114,5812,109,5721,494,0041,479,7271,406,231
Intangible Assets36,47930,72732,89532,29033,217
Other Current Assets15,662551,230374,058114,114279,722315,885266,205114,618
Total Liabilities663,541623,184723,110518,472362,142377,373344,679353,628
Total Stock Holder Equity1,734,964151,9641,565,4071,596,1091,747,4291,116,6311,135,0471,052,602
Other Current Liabilities183,171134,338420,745313,291173,742196,867184,25098,642
Common Stock750,000750,000750,000750,000750,000750,000750,000750,000
Retained Earnings520,832151,964269,448146,336260,771350,823359,07122,011
Other Liabilities110,957140,601156,481203,602188,400180,506176,044159,620
Other Assets33,44234,34234,35334,49434,49434,49434,49434,494
Cash175,85261,906277,111157,61038,436109,99558,27252,830
Total Current Liabilities464,902369,580420,745313,291173,742196,867184,250194,009
Short Long Term Debt32,000
Short Long Term Debt Total2,4412,059
Other Stock Holder Equity464,131524,3801,565,4071,596,1091,747,4291,116,6311,135,047280,591
Property Plant Equipment807,030716,883636,923610,732583,916631,810716,228775,658
Total Current Assets592,782613,136808,918438,420318,158315,885324,477274,036
Long Term Investments1,096,232937,820404,528335,005
Net Tangible Assets1,698,4851,620,6181,532,5121,532,3851,624,9111,608,9541,119,4331,052,602
Short Term Investments162,357299,154279,498169,11545,00030,000
Net Receivables28,86078,75980,27555,44625,03823,96848,71843,200
Long Term Debt72,725112,344143,642
Inventory163,393160,233157,749166,697202,708210,418149,731106,588
Accounts Payable215,973128,205111,05597,83247,42436,20038,71786,986
Non Current Assets Others1,661,3931,479,5991,676,1611,791,4141,178,119583,551399,499
Non Current Assets Total1,805,7231,661,3931,479,5991,676,1611,791,4141,178,1191,155,2501,132,194
Capital Lease Obligations20,2082,4414,5512,059
Long Term Debt Total113,004145,8844,699
Non Current Liabilities Total198,639253,604302,365205,181188,400180,506160,429159,620
Cash and Short Term Investments61,906277,111157,61038,436109,99558,27252,830
Property Plan and Equipment Gross2,096,2332,054,8881,901,741
Common Stocks Shares Outstanding75,00075,00075,00075,00075,00075,00074,91675,000
Liabilities and Stock Holders Equity775,1492,288,5172,114,5812,109,5721,494,0041,479,7271,406,231