NAQI

Naqi Water Company

2282StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	38.00M	58.52M	71.76M	77.59M	87.26M
Cash & Short-Term Investments	78.32M	98.54M	88.31M	83.78M	93.55M
Receivables	32.25M	33.42M	35.91M	36.19M	28.98M
Inventory	23.63M	20.33M	20.28M	20.54M	25.58M
Current Assets	140.15M	162.17M	153.86M	148.84M	153.20M
PP&E	175.70M	157.43M	158.04M	159.01M	129.94M
Intangible Assets	0.70M	0.74M	0.77M	0.80M	7.74M
Total Assets	316.55M	320.34M	312.67M	309.02M	316.47M
Liabilities
Accounts Payable	11.63M	13.84M	12.32M	13.90M	19.79M
Current Liabilities	23.07M	29.08M	27.52M	28.09M	33.88M
Long-Term Debt	—	—	—	—	2.21M
Total Debt	4.87M	7.15M	6.98M	7.68M	8.96M
Total Liabilities	31.01M	38.11M	34.90M	35.09M	44.33M
Equity & Ownership
Retained Earnings	85.55M	82.23M	77.78M	73.92M	72.14M
Total Equity	285.55M	282.23M	277.78M	273.92M	272.14M
Net Debt	-73.45M	-91.39M	-81.33M	-76.10M	-84.59M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	316.55M	320.34M	312.67M	309.02M	316.47M
Total Current Assets	140.15M	162.17M	153.86M	148.84M	153.20M
Cash & Equivalents	38.00M	58.52M	71.76M	77.59M	87.26M
Cash & Short-Term Investments	78.32M	98.54M	88.31M	83.78M	93.55M
Net Cash (Debt)	73.45M	91.39M	81.33M	76.10M	84.59M
Net Cash Per Share	3.67	4.57	4.07	3.81	4.23
Cash Growth	-16.3%	+6.4%	-5.4%	+6.3%	+12.7%
Net Cash Growth	-13.2%	+12.3%	+0.3%	+15.4%	+22.1%
Accounts Receivable	17.89M	19.05M	18.99M	21.58M	23.56M
Other Receivables	14.24M	13.79M	16.39M	14.03M	4.90M
Receivables	32.25M	33.42M	35.91M	36.19M	28.98M
Inventory	23.63M	20.33M	20.28M	20.54M	25.58M
Prepaid Expenses	2.77M	1.52M	1.82M	2.34M	1.09M
Restricted Cash	—	6.86M	6.86M	5.14M	—
Construction In Progress	56.82M	33.54M	30.13M	26.01M	—
Land	12.10M	12.10M	12.10M	12.10M	12.10M
Buildings	37.80M	37.80M	37.80M	37.80M	37.76M
Machinery	183.06M	182.28M	182.19M	182.04M	180.61M
Property, Plant & Equipment	175.70M	157.43M	158.04M	159.01M	129.94M
Other Intangible Assets	0.70M	0.74M	0.77M	0.80M	7.74M
Other Current Assets	3.18M	1.50M	0.68M	0.84M	4.00M
Other Long-Term Assets	—	—	—	0.36M	25.59M
Long-Term Leases	2.11M	3.49M	2.38M	2.00M	3.02M
Current Portion of Leases	1.57M	1.30M	1.09M	1.02M	0.16M
Loans & Investments
Trading Asset Securities	40.31M	40.02M	16.55M	6.19M	6.29M
Liabilities & Obligations
Total Liabilities	31.01M	38.11M	34.90M	35.09M	44.33M
Total Liabilities & Equity	316.55M	320.34M	312.67M	309.02M	316.47M
Total Current Liabilities	23.07M	29.08M	27.52M	28.09M	33.88M
Accounts Payable	11.63M	13.84M	12.32M	13.90M	19.79M
Accrued Expenses	4.49M	7.43M	4.63M	5.17M	8.31M
Current Income Taxes Payable	1.80M	1.20M	3.56M	2.96M	2.00M
Other Current Liabilities	2.39M	2.95M	2.41M	0.38M	0.06M
Pension & Post-Retirement Benefits	5.83M	5.53M	5.00M	5.00M	5.22M
Debt & Funding
Long-Term Debt	—	—	—	—	2.21M
Total Debt	4.87M	7.15M	6.98M	7.68M	8.96M
Current Portion of Long-Term Debt	1.19M	2.36M	3.52M	4.65M	3.57M
Equity & Book Value
Shareholders' Equity	285.55M	282.23M	277.78M	273.92M	272.14M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	85.55M	82.23M	77.78M	73.92M	72.14M
Book Value Per Share	14.28	14.11	13.89	13.70	13.61
Tangible Book Value	284.85M	281.50M	277.01M	273.12M	264.40M
Tangible Book Value Per Share	14.24	14.07	13.85	13.66	13.22
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	117.08M	133.09M	126.34M	120.75M	119.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	38.00M	58.52M	71.76M	77.59M	87.26M
Cash & Short-Term Investments	78.32M	98.54M	88.31M	83.78M	93.55M
Receivables	32.25M	33.42M	35.91M	36.19M	28.98M
Inventory	23.63M	20.33M	20.28M	20.54M	25.58M
Current Assets	140.15M	162.17M	153.86M	148.84M	153.20M
PP&E	175.70M	157.43M	158.04M	159.01M	129.94M
Intangible Assets	0.70M	0.74M	0.77M	0.80M	7.74M
Total Assets	316.55M	320.34M	312.67M	309.02M	316.47M
Liabilities
Accounts Payable	11.63M	13.84M	12.32M	13.90M	19.79M
Current Liabilities	23.07M	29.08M	27.52M	28.09M	33.88M
Long-Term Debt	—	—	—	—	2.21M
Total Debt	4.87M	7.15M	6.98M	7.68M	8.96M
Total Liabilities	31.01M	38.11M	34.90M	35.09M	44.33M
Equity & Ownership
Retained Earnings	85.55M	82.23M	77.78M	73.92M	72.14M
Total Equity	285.55M	282.23M	277.78M	273.92M	272.14M
Net Debt	-73.45M	-91.39M	-81.33M	-76.10M	-84.59M
Shares Outstanding	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	316.55M	320.34M	312.67M	309.02M	316.47M
Total Current Assets	140.15M	162.17M	153.86M	148.84M	153.20M
Cash & Equivalents	38.00M	58.52M	71.76M	77.59M	87.26M
Cash & Short-Term Investments	78.32M	98.54M	88.31M	83.78M	93.55M
Net Cash (Debt)	73.45M	91.39M	81.33M	76.10M	84.59M
Net Cash Per Share	3.67	4.57	4.07	3.81	4.23
Cash Growth	-16.3%	+6.4%	-5.4%	+6.3%	+12.7%
Net Cash Growth	-13.2%	+12.3%	+0.3%	+15.4%	+22.1%
Accounts Receivable	17.89M	19.05M	18.99M	21.58M	23.56M
Other Receivables	14.24M	13.79M	16.39M	14.03M	4.90M
Receivables	32.25M	33.42M	35.91M	36.19M	28.98M
Inventory	23.63M	20.33M	20.28M	20.54M	25.58M
Prepaid Expenses	2.77M	1.52M	1.82M	2.34M	1.09M
Restricted Cash	—	6.86M	6.86M	5.14M	—
Construction In Progress	56.82M	33.54M	30.13M	26.01M	—
Land	12.10M	12.10M	12.10M	12.10M	12.10M
Buildings	37.80M	37.80M	37.80M	37.80M	37.76M
Machinery	183.06M	182.28M	182.19M	182.04M	180.61M
Property, Plant & Equipment	175.70M	157.43M	158.04M	159.01M	129.94M
Other Intangible Assets	0.70M	0.74M	0.77M	0.80M	7.74M
Other Current Assets	3.18M	1.50M	0.68M	0.84M	4.00M
Other Long-Term Assets	—	—	—	0.36M	25.59M
Long-Term Leases	2.11M	3.49M	2.38M	2.00M	3.02M
Current Portion of Leases	1.57M	1.30M	1.09M	1.02M	0.16M
Loans & Investments
Trading Asset Securities	40.31M	40.02M	16.55M	6.19M	6.29M
Liabilities & Obligations
Total Liabilities	31.01M	38.11M	34.90M	35.09M	44.33M
Total Liabilities & Equity	316.55M	320.34M	312.67M	309.02M	316.47M
Total Current Liabilities	23.07M	29.08M	27.52M	28.09M	33.88M
Accounts Payable	11.63M	13.84M	12.32M	13.90M	19.79M
Accrued Expenses	4.49M	7.43M	4.63M	5.17M	8.31M
Current Income Taxes Payable	1.80M	1.20M	3.56M	2.96M	2.00M
Other Current Liabilities	2.39M	2.95M	2.41M	0.38M	0.06M
Pension & Post-Retirement Benefits	5.83M	5.53M	5.00M	5.00M	5.22M
Debt & Funding
Long-Term Debt	—	—	—	—	2.21M
Total Debt	4.87M	7.15M	6.98M	7.68M	8.96M
Current Portion of Long-Term Debt	1.19M	2.36M	3.52M	4.65M	3.57M
Equity & Book Value
Shareholders' Equity	285.55M	282.23M	277.78M	273.92M	272.14M
Common Stock	200.00M	200.00M	200.00M	200.00M	200.00M
Retained Earnings	85.55M	82.23M	77.78M	73.92M	72.14M
Book Value Per Share	14.28	14.11	13.89	13.70	13.61
Tangible Book Value	284.85M	281.50M	277.01M	273.12M	264.40M
Tangible Book Value Per Share	14.24	14.07	13.85	13.66	13.22
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	117.08M	133.09M	126.34M	120.75M	119.32M