GASCO

National Gas & Industrialization Co.

2080StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	122.23M	75.13M	129.64M	175.85M	63.37M
Inventory	300.75M	265.70M	207.13M	163.39M	162.05M
Current Assets	766.38M	734.28M	555.57M	564.93M	616.45M
Total Assets	2.79B	2.70B	2.53B	2.40B	2.34B
Liabilities
Current Liabilities	671.69M	697.98M	528.11M	464.90M	348.23M
Long-Term Debt	35.65M	—	25.05M	72.73M	112.34M
Total Debt	76.87M	136.04M	71.15M	92.93M	114.78M
Total Liabilities	820.49M	791.03M	681.53M	663.54M	601.83M
Equity & Ownership
Total Equity	1.97B	1.91B	1.85B	1.73B	1.74B
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	2.79B	2.70B	2.53B	2.40B	2.34B
Total Current Assets	766.38M	734.28M	555.57M	564.93M	616.45M
Cash & Equivalents	122.23M	75.13M	129.64M	175.85M	63.37M
Net Cash (Debt)	170.08M	156.08M	190.52M	245.28M	248.80M
Net Cash Per Share	2.27	2.08	2.54	3.27	3.32
Net Cash Growth	+9.0%	-18.1%	-22.3%	-1.4%	-33.8%
Accounts Receivable	101.56M	92.74M	33.14M	27.32M	26.65M
Other Receivables	16.99M	15.54M	22.89M	14.37M	52.11M
Inventory	300.75M	265.70M	207.13M	163.39M	162.05M
Prepaid Expenses	9.74M	9.42M	9.81M	5.88M	4.60M
Construction In Progress	113.92M	340.39M	322.78M	262.07M	191.94M
Land	47.08M	30.42M	25.47M	25.66M	25.66M
Buildings	702.90M	503.54M	490.34M	502.28M	474.21M
Machinery	1.51B	1.31B	1.21B	1.19B	1.27B
Property, Plant & Equipment	1.08B	0.94B	0.85B	0.81B	0.72B
Other Intangible Assets	78.49M	55.78M	38.56M	36.48M	31.92M
Other Current Assets	90.40M	58.77M	20.93M	15.75M	7.45M
Other Long-Term Assets	76.08M	69.83M	64.01M	61.29M	34.34M
Long-Term Leases	15.98M	6.56M	12.32M	14.96M	0.66M
Current Portion of Leases	12.74M	9.83M	7.28M	5.25M	1.78M
Loans & Investments
Long-Term Investments	0.78B	0.90B	1.02B	0.93B	0.94B
Trading Asset Securities	124.72M	216.55M	122.01M	132.36M	199.15M
Short-Term Investments	—	0.44M	10.03M	30.00M	101.07M
Liabilities & Obligations
Total Liabilities	820.49M	791.03M	681.53M	663.54M	601.83M
Total Liabilities & Equity	2.79B	2.70B	2.53B	2.40B	2.34B
Total Current Liabilities	671.69M	697.98M	528.11M	464.90M	348.23M
Accounts Payable	354.07M	288.41M	203.20M	215.97M	133.78M
Accrued Expenses	88.61M	76.58M	74.43M	60.51M	49.36M
Current Income Taxes Payable	11.41M	21.71M	47.28M	90.31M	87.70M
Current Unearned Revenue	54.71M	53.52M	44.26M	—	—
Other Current Liabilities	137.64M	128.27M	125.16M	92.86M	75.61M
Pension & Post-Retirement Benefits	97.17M	86.50M	116.04M	110.96M	140.60M
Debt & Funding
Total Debt	76.87M	136.04M	71.15M	92.93M	114.78M
Current Portion of Long-Term Debt	12.50M	119.66M	26.50M	—	—
Long-Term Debt	35.65M	—	25.05M	72.73M	112.34M
Equity & Book Value
Shareholders' Equity	1.97B	1.91B	1.85B	1.73B	1.74B
Common Stock	750.00M	750.00M	750.00M	750.00M	750.00M
Retained Earnings	756.91M	680.86M	597.47M	520.83M	475.18M
Comprehensive Income & Other	461.41M	475.38M	498.22M	464.13M	510.97M
Book Value Per Share	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	1.89B	1.85B	1.81B	1.70B	1.70B
Tangible Book Value Per Share	25.20	24.67	24.10	22.65	22.72
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Working Capital	94.69M	36.31M	27.46M	100.03M	268.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	122.23M	75.13M	129.64M	175.85M	63.37M
Inventory	300.75M	265.70M	207.13M	163.39M	162.05M
Current Assets	766.38M	734.28M	555.57M	564.93M	616.45M
Total Assets	2.79B	2.70B	2.53B	2.40B	2.34B
Liabilities
Current Liabilities	671.69M	697.98M	528.11M	464.90M	348.23M
Long-Term Debt	35.65M	—	25.05M	72.73M	112.34M
Total Debt	76.87M	136.04M	71.15M	92.93M	114.78M
Total Liabilities	820.49M	791.03M	681.53M	663.54M	601.83M
Equity & Ownership
Total Equity	1.97B	1.91B	1.85B	1.73B	1.74B
Shares Outstanding	75,000,000	75,000,000	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	2.79B	2.70B	2.53B	2.40B	2.34B
Total Current Assets	766.38M	734.28M	555.57M	564.93M	616.45M
Cash & Equivalents	122.23M	75.13M	129.64M	175.85M	63.37M
Net Cash (Debt)	170.08M	156.08M	190.52M	245.28M	248.80M
Net Cash Per Share	2.27	2.08	2.54	3.27	3.32
Net Cash Growth	+9.0%	-18.1%	-22.3%	-1.4%	-33.8%
Accounts Receivable	101.56M	92.74M	33.14M	27.32M	26.65M
Other Receivables	16.99M	15.54M	22.89M	14.37M	52.11M
Inventory	300.75M	265.70M	207.13M	163.39M	162.05M
Prepaid Expenses	9.74M	9.42M	9.81M	5.88M	4.60M
Construction In Progress	113.92M	340.39M	322.78M	262.07M	191.94M
Land	47.08M	30.42M	25.47M	25.66M	25.66M
Buildings	702.90M	503.54M	490.34M	502.28M	474.21M
Machinery	1.51B	1.31B	1.21B	1.19B	1.27B
Property, Plant & Equipment	1.08B	0.94B	0.85B	0.81B	0.72B
Other Intangible Assets	78.49M	55.78M	38.56M	36.48M	31.92M
Other Current Assets	90.40M	58.77M	20.93M	15.75M	7.45M
Other Long-Term Assets	76.08M	69.83M	64.01M	61.29M	34.34M
Long-Term Leases	15.98M	6.56M	12.32M	14.96M	0.66M
Current Portion of Leases	12.74M	9.83M	7.28M	5.25M	1.78M
Loans & Investments
Long-Term Investments	0.78B	0.90B	1.02B	0.93B	0.94B
Trading Asset Securities	124.72M	216.55M	122.01M	132.36M	199.15M
Short-Term Investments	—	0.44M	10.03M	30.00M	101.07M
Liabilities & Obligations
Total Liabilities	820.49M	791.03M	681.53M	663.54M	601.83M
Total Liabilities & Equity	2.79B	2.70B	2.53B	2.40B	2.34B
Total Current Liabilities	671.69M	697.98M	528.11M	464.90M	348.23M
Accounts Payable	354.07M	288.41M	203.20M	215.97M	133.78M
Accrued Expenses	88.61M	76.58M	74.43M	60.51M	49.36M
Current Income Taxes Payable	11.41M	21.71M	47.28M	90.31M	87.70M
Current Unearned Revenue	54.71M	53.52M	44.26M	—	—
Other Current Liabilities	137.64M	128.27M	125.16M	92.86M	75.61M
Pension & Post-Retirement Benefits	97.17M	86.50M	116.04M	110.96M	140.60M
Debt & Funding
Total Debt	76.87M	136.04M	71.15M	92.93M	114.78M
Current Portion of Long-Term Debt	12.50M	119.66M	26.50M	—	—
Long-Term Debt	35.65M	—	25.05M	72.73M	112.34M
Equity & Book Value
Shareholders' Equity	1.97B	1.91B	1.85B	1.73B	1.74B
Common Stock	750.00M	750.00M	750.00M	750.00M	750.00M
Retained Earnings	756.91M	680.86M	597.47M	520.83M	475.18M
Comprehensive Income & Other	461.41M	475.38M	498.22M	464.13M	510.97M
Book Value Per Share	26.24	25.42	24.61	23.13	23.15
Tangible Book Value	1.89B	1.85B	1.81B	1.70B	1.70B
Tangible Book Value Per Share	25.20	24.67	24.10	22.65	22.72
Filing Date Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M	75.00M	75.00M
Working Capital	94.69M	36.31M	27.46M	100.03M	268.22M