N
Naqi Water Co
SAU:2282
Naqi Water Co
SAU:2282
Price:
62.6
SAR
-0.16%
Market Closed
Market Cap:
﷼1.3B
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N
|
Naqi Water Co
SAU:2282
|
SA |
|
Wealth Management Inc
TSE:3772
|
JP |
Balance Sheet
Balance Sheet Decomposition
Naqi Water Co
Naqi Water Co
Balance Sheet Decomposition is not available for
Naqi Water Co
Naqi Water Co
Balance Sheet
Naqi Water Co
Naqi Water Co
Currency: SAR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
30
|
38
|
88
|
79
|
120
|
|
| Cash |
8
|
30
|
38
|
28
|
12
|
78
|
|
| Cash Equivalents |
0
|
0
|
0
|
60
|
67
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
12
|
8
|
21
|
18
|
29
|
36
|
|
| Accounts Receivables |
4
|
6
|
10
|
16
|
23
|
22
|
|
| Other Receivables |
7
|
2
|
11
|
2
|
6
|
15
|
|
| Inventory |
8
|
16
|
23
|
23
|
22
|
21
|
|
| Other Current Assets |
2
|
3
|
1
|
10
|
6
|
8
|
|
| Total Current Assets |
29
|
57
|
83
|
139
|
136
|
149
|
|
| PP&E Net |
114
|
148
|
164
|
151
|
152
|
153
|
|
| PP&E Gross |
114
|
148
|
164
|
151
|
152
|
153
|
|
| Accumulated Depreciation |
13
|
28
|
46
|
68
|
91
|
113
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
5
|
8
|
|
| Total Assets |
143
N/A
|
205
+44%
|
248
+21%
|
291
+17%
|
293
+0%
|
309
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
21
|
11
|
9
|
29
|
13
|
14
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
5
|
6
|
6
|
6
|
|
| Other Current Liabilities |
2
|
6
|
9
|
4
|
5
|
3
|
|
| Total Current Liabilities |
24
|
22
|
25
|
28
|
28
|
28
|
|
| Long-Term Debt |
0
|
18
|
13
|
10
|
7
|
2
|
|
| Other Liabilities |
0
|
1
|
2
|
4
|
4
|
5
|
|
| Total Liabilities |
24
N/A
|
41
+68%
|
40
-2%
|
42
+4%
|
39
-5%
|
35
-11%
|
|
| Equity | |||||||
| Common Stock |
45
|
150
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
33
|
14
|
8
|
49
|
53
|
74
|
|
| Additional Paid In Capital |
40
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
118
N/A
|
164
+39%
|
208
+27%
|
249
+20%
|
253
+1%
|
274
+8%
|
|
| Total Liabilities & Equity |
143
N/A
|
205
+44%
|
248
+21%
|
291
+17%
|
293
+0%
|
309
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
2 000
|
2 000
|
20
|
20
|
20
|
|
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