9516

Natural Gas Distribution Co.

NGDC Financial statement

 NOMU
62.80
0.00 0.00 %

Financial Statement

USD Riyal
30-06-2021 31-12-2020 30-09-2020 30-06-2020 31-12-2019 30-09-2019
Details
Ar
Ar
Ar
Ar
Million Million Million Million Million Million
Income Statement
Revenue
Sales
21.67
23.29
21.48
21.28
23.11
Cost of Sales
(19.71)
(20.78)
(19.25)
(19.00)
(20.69)
Gross Income
1.95
2.51
2.23
2.28
2.43
Operating Expenses
(1.81)
(1.48)
(1.10)
(1.10)
(1.23)
Allocations
-
-
-
-
-
Operating Income
0.14
1.03
1.13
1.18
1.20
Investments and other
0.03
0.02
0.03
0.07
0.07
Financing Expense
-
(0.13)
-
-
-
Income from Affiliate
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Zakat & Tax
(0.07)
(0.07)
(0.07)
(0.07)
(0.11)
Net Profit Before Unusual Items
0.10
0.85
1.09
1.17
1.16
Extraordinary income/expense
0.00
0.00
0.00
0.00
0.00
Net Income
0.10
0.85
1.09
1.17
1.16
Shares Outstanding1(Million)
5.00
5.00
5.00
5.00
5.00
Earning Per Share
0.02
0.17
0.22
0.23
0.23
Balance Sheet
Assets
Cash & Cash Equivalents
14.32
6.68
15.85
-
10.90
Receivables, Net
10.66
10.35
9.72
-
10.93
Inventory
1.59
0.06
1.72
-
1.55
Short-term Investments
0.00
0.00
0.00
-
0.00
Other
0.00
0.00
0.00
-
0.00
Total Current Assets
26.57
17.10
27.29
-
23.37
Fixed Assets
58.14
58.17
57.05
-
54.20
Investment
0.00
0.00
0.00
-
0.00
property Real estate Investment
0.00
0.00
0.00
-
0.00
Properties Under Development
-
-
-
-
-
Right-of-use asset
0.00
0.00
0.00
-
0.00
intangibles
0.12
0.13
0.14
-
0.15
Other
0.00
0.00
0.00
-
0.00
Total Non-Current Assets
58.26
58.30
57.18
-
54.35
Total Assets
84.83
75.40
84.47
-
77.72
Liabilities
Payable
12.61
6.51
12.30
-
6.56
Short-term Debt
3.08
3.60
2.06
-
1.50
Short-term lease liabilities
0.00
0.00
0.00
-
0.00
Other
2.44
2.69
6.04
-
3.31
Total Current liabilities
18.13
12.80
20.40
-
11.37
Long-Term Debt
10.76
5.24
7.91
-
8.47
Long-term lease liabilities
0.00
0.00
0.00
-
0.00
Other
1.23
1.08
1.25
-
1.17
Total Non-Current Liabilities
11.98
6.31
9.16
-
9.64
Total Liabilities
30.12
19.11
29.55
-
21.01
Owners Equity
Capital
50.00
50.00
50.00
50.00
25.00
Reserves
4.72
6.29
4.92
-
31.71
Change in Fair Value
0.00
0.00
0.00
-
0.00
Total Shareholders' Equity
54.72
56.29
54.92
-
56.71
Minority Interest
0.00
0.00
0.00
-
0.00
Sukuk
-
-
-
-
-
Total Owners Equity
54.72
56.29
54.92
-
56.71
Shares Outstanding2 (Million)
5.00
5.00
5.00
5.00
5.00
Book Value Per Share
10.94
11.26
10.98
-
11.34

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