NGDC

Natural Gas Distribution Company

9516StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	17.31M	9.76M	6.68M	7.42M	3.62M
Cash & Short-Term Investments	17.31M	13.95M	14.68M	7.42M	9.12M
Receivables	17.05M	14.13M	12.78M	14.45M	9.74M
Inventory	406.21K	242.77K	296.43K	39.30K	24.41K
Current Assets	36.53M	29.79M	28.97M	22.71M	19.31M
PP&E	64.96M	63.20M	59.09M	63.52M	71.19M
Intangible Assets	108.23K	129.83K	98.52K	115.12K	131.72K
Total Assets	106.34M	93.66M	88.41M	86.34M	90.63M
Liabilities
Accounts Payable	27.20M	22.41M	17.06M	16.63M	18.42M
Current Liabilities	33.94M	29.11M	25.53M	27.91M	24.44M
Long-Term Debt	5.91M	3.34M	3.07M	—	8.71M
Total Debt	7.42M	6.79M	8.70M	8.71M	12.30M
Total Liabilities	42.07M	34.39M	30.31M	29.36M	34.44M
Equity & Ownership
Retained Earnings	14.28M	9.27M	8.10M	6.98M	6.19M
Total Equity	64.28M	59.27M	58.10M	56.98M	56.19M
Net Debt	-9.88M	-7.15M	-5.98M	1.29M	3.17M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	106.34M	93.66M	88.41M	86.34M	90.63M
Total Current Assets	36.53M	29.79M	28.97M	22.71M	19.31M
Cash & Equivalents	17.31M	9.76M	6.68M	7.42M	3.62M
Cash & Short-Term Investments	17.31M	13.95M	14.68M	7.42M	9.12M
Net Cash (Debt)	9.88M	7.15M	5.98M	-1.29M	-3.17M
Net Cash Per Share	1.98	1.43	1.20	-0.26	-0.63
Cash Growth	+24.1%	-5.0%	+97.8%	-18.7%	+36.5%
Net Cash Growth	+38.2%	+19.6%	—	—	—
Accounts Receivable	10.40M	9.70M	4.38M	4.13M	9.74M
Other Receivables	6.65M	4.43M	8.39M	10.32M	0.01M
Receivables	17.05M	14.13M	12.78M	14.45M	9.74M
Inventory	406.21K	242.77K	296.43K	39.30K	24.41K
Prepaid Expenses	489.53K	703.49K	458.03K	397.49K	178.11K
Construction In Progress	15.61M	9.49M	0.28M	1.70M	4.63M
Buildings	3.12M	3.10M	3.10M	3.10M	3.09M
Machinery	11.65M	11.27M	11.20M	9.32M	9.36M
Property, Plant & Equipment	64.96M	63.20M	59.09M	63.52M	71.19M
Other Intangible Assets	108.23K	129.83K	98.52K	115.12K	131.72K
Other Current Assets	1.28M	0.77M	0.76M	0.40M	0.24M
Loans & Investments
Short-Term Investments	—	4.19M	8.00M	—	5.50M
Long-Term Investments	4.74M	0.53M	0.25M	—	—
Liabilities & Obligations
Total Liabilities	42.07M	34.39M	30.31M	29.36M	34.44M
Total Liabilities & Equity	106.34M	93.66M	88.41M	86.34M	90.63M
Total Current Liabilities	33.94M	29.11M	25.53M	27.91M	24.44M
Accounts Payable	27.20M	22.41M	17.06M	16.63M	18.42M
Accrued Expenses	2.84M	1.42M	1.83M	1.89M	1.80M
Current Income Taxes Payable	203.56K	101.32K	386.78K	369.90K	307.37K
Current Unearned Revenue	693.58K	214.46K	87.55K	—	—
Other Current Liabilities	1.49M	1.51M	0.54M	0.32M	0.32M
Pension & Post-Retirement Benefits	2.22M	1.95M	1.71M	1.45M	1.29M
Debt & Funding
Long-Term Debt	5.91M	3.34M	3.07M	—	8.71M
Total Debt	7.42M	6.79M	8.70M	8.71M	12.30M
Current Portion of Long-Term Debt	1.52M	3.46M	5.63M	8.71M	3.59M
Equity & Book Value
Shareholders' Equity	64.28M	59.27M	58.10M	56.98M	56.19M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	14.28M	9.27M	8.10M	6.98M	6.19M
Book Value Per Share	12.86	11.85	11.62	11.40	11.24
Tangible Book Value	64.17M	59.14M	58.00M	56.87M	56.05M
Tangible Book Value Per Share	12.83	11.83	11.60	11.37	11.21
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	2.59M	0.69M	3.44M	-5.21M	-5.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	17.31M	9.76M	6.68M	7.42M	3.62M
Cash & Short-Term Investments	17.31M	13.95M	14.68M	7.42M	9.12M
Receivables	17.05M	14.13M	12.78M	14.45M	9.74M
Inventory	406.21K	242.77K	296.43K	39.30K	24.41K
Current Assets	36.53M	29.79M	28.97M	22.71M	19.31M
PP&E	64.96M	63.20M	59.09M	63.52M	71.19M
Intangible Assets	108.23K	129.83K	98.52K	115.12K	131.72K
Total Assets	106.34M	93.66M	88.41M	86.34M	90.63M
Liabilities
Accounts Payable	27.20M	22.41M	17.06M	16.63M	18.42M
Current Liabilities	33.94M	29.11M	25.53M	27.91M	24.44M
Long-Term Debt	5.91M	3.34M	3.07M	—	8.71M
Total Debt	7.42M	6.79M	8.70M	8.71M	12.30M
Total Liabilities	42.07M	34.39M	30.31M	29.36M	34.44M
Equity & Ownership
Retained Earnings	14.28M	9.27M	8.10M	6.98M	6.19M
Total Equity	64.28M	59.27M	58.10M	56.98M	56.19M
Net Debt	-9.88M	-7.15M	-5.98M	1.29M	3.17M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	106.34M	93.66M	88.41M	86.34M	90.63M
Total Current Assets	36.53M	29.79M	28.97M	22.71M	19.31M
Cash & Equivalents	17.31M	9.76M	6.68M	7.42M	3.62M
Cash & Short-Term Investments	17.31M	13.95M	14.68M	7.42M	9.12M
Net Cash (Debt)	9.88M	7.15M	5.98M	-1.29M	-3.17M
Net Cash Per Share	1.98	1.43	1.20	-0.26	-0.63
Cash Growth	+24.1%	-5.0%	+97.8%	-18.7%	+36.5%
Net Cash Growth	+38.2%	+19.6%	—	—	—
Accounts Receivable	10.40M	9.70M	4.38M	4.13M	9.74M
Other Receivables	6.65M	4.43M	8.39M	10.32M	0.01M
Receivables	17.05M	14.13M	12.78M	14.45M	9.74M
Inventory	406.21K	242.77K	296.43K	39.30K	24.41K
Prepaid Expenses	489.53K	703.49K	458.03K	397.49K	178.11K
Construction In Progress	15.61M	9.49M	0.28M	1.70M	4.63M
Buildings	3.12M	3.10M	3.10M	3.10M	3.09M
Machinery	11.65M	11.27M	11.20M	9.32M	9.36M
Property, Plant & Equipment	64.96M	63.20M	59.09M	63.52M	71.19M
Other Intangible Assets	108.23K	129.83K	98.52K	115.12K	131.72K
Other Current Assets	1.28M	0.77M	0.76M	0.40M	0.24M
Loans & Investments
Short-Term Investments	—	4.19M	8.00M	—	5.50M
Long-Term Investments	4.74M	0.53M	0.25M	—	—
Liabilities & Obligations
Total Liabilities	42.07M	34.39M	30.31M	29.36M	34.44M
Total Liabilities & Equity	106.34M	93.66M	88.41M	86.34M	90.63M
Total Current Liabilities	33.94M	29.11M	25.53M	27.91M	24.44M
Accounts Payable	27.20M	22.41M	17.06M	16.63M	18.42M
Accrued Expenses	2.84M	1.42M	1.83M	1.89M	1.80M
Current Income Taxes Payable	203.56K	101.32K	386.78K	369.90K	307.37K
Current Unearned Revenue	693.58K	214.46K	87.55K	—	—
Other Current Liabilities	1.49M	1.51M	0.54M	0.32M	0.32M
Pension & Post-Retirement Benefits	2.22M	1.95M	1.71M	1.45M	1.29M
Debt & Funding
Long-Term Debt	5.91M	3.34M	3.07M	—	8.71M
Total Debt	7.42M	6.79M	8.70M	8.71M	12.30M
Current Portion of Long-Term Debt	1.52M	3.46M	5.63M	8.71M	3.59M
Equity & Book Value
Shareholders' Equity	64.28M	59.27M	58.10M	56.98M	56.19M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	14.28M	9.27M	8.10M	6.98M	6.19M
Book Value Per Share	12.86	11.85	11.62	11.40	11.24
Tangible Book Value	64.17M	59.14M	58.00M	56.87M	56.05M
Tangible Book Value Per Share	12.83	11.83	11.60	11.37	11.21
Filing Date Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Total Common Shares Outstanding	5.00M	5.00M	5.00M	5.00M	5.00M
Working Capital	2.59M	0.69M	3.44M	-5.21M	-5.13M