NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	16.83M	38.00M	58.52M	71.76M	77.59M
Cash & Short-Term Investments	70.24M	78.32M	98.54M	88.31M	83.78M
Receivables	19.70M	32.25M	33.42M	35.91M	36.19M
Inventory	18.05M	23.63M	20.33M	20.28M	20.54M
Current Assets	114.14M	140.15M	162.17M	153.86M	148.84M
PP&E	179.80M	175.70M	157.43M	158.04M	159.01M
Intangible Assets	0.67M	0.70M	0.74M	0.77M	0.80M
Total Assets	297.29M	316.55M	320.34M	312.67M	309.02M
Liabilities
Accounts Payable	8.77M	11.63M	13.84M	12.32M	13.90M
Current Liabilities	18.78M	23.07M	29.08M	27.52M	28.09M
Long-Term Debt	—	—	—	—	—
Total Debt	2.98M	4.87M	7.15M	6.98M	7.68M
Total Liabilities	26.37M	31.01M	38.11M	34.90M	35.09M
Equity & Ownership
Retained Earnings	70.92M	85.55M	82.23M	77.78M	73.92M
Total Equity	270.92M	285.55M	282.23M	277.78M	273.92M
Net Debt	-67.26M	-73.45M	-91.39M	-81.33M	-76.10M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	297.29M	316.55M	320.34M	312.67M	309.02M
Total Current Assets	114.14M	140.15M	162.17M	153.86M	148.84M
Cash & Equivalents	16.83M	38.00M	58.52M	71.76M	77.59M
Cash & Short-Term Investments	70.24M	78.32M	98.54M	88.31M	83.78M
Net Cash (Debt)	67.26M	73.45M	91.39M	81.33M	76.10M
Net Cash Per Share	3.36	3.67	4.57	4.07	3.81
Cash Growth	-16.2%	-16.3%	+6.4%	-5.4%	+6.3%
Net Cash Growth	-11.6%	-13.2%	+12.3%	+0.3%	+15.4%
Accounts Receivable	12.21M	17.89M	19.05M	18.99M	21.58M
Other Receivables	7.30M	14.24M	13.79M	16.39M	14.03M
Receivables	19.70M	32.25M	33.42M	35.91M	36.19M
Inventory	18.05M	23.63M	20.33M	20.28M	20.54M
Prepaid Expenses	3.86M	2.77M	1.52M	1.82M	2.34M
Restricted Cash	—	—	6.86M	6.86M	5.14M
Construction In Progress	58.62M	56.82M	33.54M	30.13M	26.01M
Land	12.10M	12.10M	12.10M	12.10M	12.10M
Buildings	40.66M	37.80M	37.80M	37.80M	37.80M
Machinery	176.97M	183.06M	182.28M	182.19M	182.04M
Property, Plant & Equipment	179.80M	175.70M	157.43M	158.04M	159.01M
Other Intangible Assets	0.67M	0.70M	0.74M	0.77M	0.80M
Other Current Assets	2.28M	3.18M	1.50M	0.68M	0.84M
Other Long-Term Assets	2.69M	—	—	—	0.36M
Long-Term Leases	1.42M	2.11M	3.49M	2.38M	2.00M
Current Portion of Leases	1.56M	1.57M	1.30M	1.09M	1.02M
Loans & Investments
Trading Asset Securities	53.41M	40.31M	40.02M	16.55M	6.19M
Liabilities & Obligations
Total Liabilities	26.37M	31.01M	38.11M	34.90M	35.09M
Total Liabilities & Equity	297.29M	316.55M	320.34M	312.67M	309.02M
Total Current Liabilities	18.78M	23.07M	29.08M	27.52M	28.09M
Accounts Payable	8.77M	11.63M	13.84M	12.32M	13.90M
Accrued Expenses	4.25M	4.49M	7.43M	4.63M	5.17M
Current Income Taxes Payable	2.37M	1.80M	1.20M	3.56M	2.96M
Other Current Liabilities	1.83M	2.39M	2.95M	2.41M	0.38M
Pension & Post-Retirement Benefits	6.17M	5.83M	5.53M	5.00M	5.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	2.98M	4.87M	7.15M	6.98M	7.68M
Current Portion of Long-Term Debt	—	1.19M	2.36M	3.52M	4.65M
Equity & Book Value
Shareholders' Equity	270.92M	285.55M	282.23M	277.78M	273.92M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	70.92M	85.55M	82.23M	77.78M	73.92M
Book Value Per Share	13.55	14.28	14.11	13.89	13.70
Tangible Book Value	270.25M	284.85M	281.50M	277.01M	273.12M
Tangible Book Value Per Share	13.51	14.24	14.07	13.85	13.66
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	95.36M	117.08M	133.09M	126.34M	120.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	16.83M	38.00M	58.52M	71.76M	77.59M
Cash & Short-Term Investments	70.24M	78.32M	98.54M	88.31M	83.78M
Receivables	19.70M	32.25M	33.42M	35.91M	36.19M
Inventory	18.05M	23.63M	20.33M	20.28M	20.54M
Current Assets	114.14M	140.15M	162.17M	153.86M	148.84M
PP&E	179.80M	175.70M	157.43M	158.04M	159.01M
Intangible Assets	0.67M	0.70M	0.74M	0.77M	0.80M
Total Assets	297.29M	316.55M	320.34M	312.67M	309.02M
Liabilities
Accounts Payable	8.77M	11.63M	13.84M	12.32M	13.90M
Current Liabilities	18.78M	23.07M	29.08M	27.52M	28.09M
Long-Term Debt	—	—	—	—	—
Total Debt	2.98M	4.87M	7.15M	6.98M	7.68M
Total Liabilities	26.37M	31.01M	38.11M	34.90M	35.09M
Equity & Ownership
Retained Earnings	70.92M	85.55M	82.23M	77.78M	73.92M
Total Equity	270.92M	285.55M	282.23M	277.78M	273.92M
Net Debt	-67.26M	-73.45M	-91.39M	-81.33M	-76.10M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	297.29M	316.55M	320.34M	312.67M	309.02M
Total Current Assets	114.14M	140.15M	162.17M	153.86M	148.84M
Cash & Equivalents	16.83M	38.00M	58.52M	71.76M	77.59M
Cash & Short-Term Investments	70.24M	78.32M	98.54M	88.31M	83.78M
Net Cash (Debt)	67.26M	73.45M	91.39M	81.33M	76.10M
Net Cash Per Share	3.36	3.67	4.57	4.07	3.81
Cash Growth	-16.2%	-16.3%	+6.4%	-5.4%	+6.3%
Net Cash Growth	-11.6%	-13.2%	+12.3%	+0.3%	+15.4%
Accounts Receivable	12.21M	17.89M	19.05M	18.99M	21.58M
Other Receivables	7.30M	14.24M	13.79M	16.39M	14.03M
Receivables	19.70M	32.25M	33.42M	35.91M	36.19M
Inventory	18.05M	23.63M	20.33M	20.28M	20.54M
Prepaid Expenses	3.86M	2.77M	1.52M	1.82M	2.34M
Restricted Cash	—	—	6.86M	6.86M	5.14M
Construction In Progress	58.62M	56.82M	33.54M	30.13M	26.01M
Land	12.10M	12.10M	12.10M	12.10M	12.10M
Buildings	40.66M	37.80M	37.80M	37.80M	37.80M
Machinery	176.97M	183.06M	182.28M	182.19M	182.04M
Property, Plant & Equipment	179.80M	175.70M	157.43M	158.04M	159.01M
Other Intangible Assets	0.67M	0.70M	0.74M	0.77M	0.80M
Other Current Assets	2.28M	3.18M	1.50M	0.68M	0.84M
Other Long-Term Assets	2.69M	—	—	—	0.36M
Long-Term Leases	1.42M	2.11M	3.49M	2.38M	2.00M
Current Portion of Leases	1.56M	1.57M	1.30M	1.09M	1.02M
Loans & Investments
Trading Asset Securities	53.41M	40.31M	40.02M	16.55M	6.19M
Liabilities & Obligations
Total Liabilities	26.37M	31.01M	38.11M	34.90M	35.09M
Total Liabilities & Equity	297.29M	316.55M	320.34M	312.67M	309.02M
Total Current Liabilities	18.78M	23.07M	29.08M	27.52M	28.09M
Accounts Payable	8.77M	11.63M	13.84M	12.32M	13.90M
Accrued Expenses	4.25M	4.49M	7.43M	4.63M	5.17M
Current Income Taxes Payable	2.37M	1.80M	1.20M	3.56M	2.96M
Other Current Liabilities	1.83M	2.39M	2.95M	2.41M	0.38M
Pension & Post-Retirement Benefits	6.17M	5.83M	5.53M	5.00M	5.00M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	2.98M	4.87M	7.15M	6.98M	7.68M
Current Portion of Long-Term Debt	—	1.19M	2.36M	3.52M	4.65M
Equity & Book Value
Shareholders' Equity	270.92M	285.55M	282.23M	277.78M	273.92M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	70.92M	85.55M	82.23M	77.78M	73.92M
Book Value Per Share	13.55	14.28	14.11	13.89	13.70
Tangible Book Value	270.25M	284.85M	281.50M	277.01M	273.12M
Tangible Book Value Per Share	13.51	14.24	14.07	13.85	13.66
Filing Date Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	20.00M	20.00M	20.00M	20.00M	20.00M
Working Capital	95.36M	117.08M	133.09M	126.34M	120.75M