NGDC

Natural Gas Distribution Company

9516StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.76M	6.68M	7.42M	3.62M	6.68M
Cash & Short-Term Investments	13.95M	14.68M	7.42M	9.12M	6.68M
Receivables	14.13M	12.78M	14.45M	9.74M	9.44M
Inventory	242.77K	296.43K	39.30K	24.41K	63.61K
Current Assets	29.79M	28.97M	22.71M	19.31M	17.10M
PP&E	63.20M	59.09M	63.52M	71.19M	58.17M
Intangible Assets	129.83K	98.52K	115.12K	131.72K	131.25K
Total Assets	93.66M	88.41M	86.34M	90.63M	75.40M
Liabilities
Accounts Payable	22.41M	17.06M	16.63M	18.42M	6.50M
Current Liabilities	29.11M	25.53M	27.91M	24.44M	12.80M
Long-Term Debt	3.34M	3.07M	—	8.71M	5.24M
Total Debt	6.78M	8.70M	8.71M	12.30M	8.84M
Total Liabilities	34.39M	30.31M	29.36M	34.44M	19.11M
Equity & Ownership
Retained Earnings	9.27M	8.10M	6.98M	6.19M	6.29M
Total Equity	59.27M	58.10M	56.98M	56.19M	56.29M
Net Debt	-7.17M	-5.98M	1.29M	3.17M	2.15M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	93.66M	88.41M	86.34M	90.63M	75.40M
Total Current Assets	29.79M	28.97M	22.71M	19.31M	17.10M
Cash & Equivalents	9.76M	6.68M	7.42M	3.62M	6.68M
Cash & Short-Term Investments	13.95M	14.68M	7.42M	9.12M	6.68M
Net Cash (Debt)	7.17M	5.98M	-1.29M	-3.17M	-2.15M
Net Cash Per Share	1.43	1.20	-0.26	-0.63	-0.43
Cash Growth	-5.0%	+97.8%	-18.7%	+36.5%	-38.7%
Net Cash Growth	+19.9%	—	—	—	—
Accounts Receivable	10.72M	4.38M	4.13M	9.74M	9.41M
Other Receivables	3.40M	8.39M	10.32M	0.01M	0.03M
Receivables	14.13M	12.78M	14.45M	9.74M	9.44M
Inventory	242.77K	296.43K	39.30K	24.41K	63.61K
Prepaid Expenses	703.49K	458.03K	397.49K	178.11K	323.48K
Construction In Progress	9.49M	0.28M	1.70M	4.63M	21.09M
Buildings	3.10M	3.10M	3.10M	3.09M	3.08M
Machinery	11.27M	11.20M	9.32M	9.36M	6.56M
Property, Plant & Equipment	63.20M	59.09M	63.52M	71.19M	58.17M
Other Intangible Assets	129.83K	98.52K	115.12K	131.72K	131.25K
Other Current Assets	773.07K	756.56K	399.24K	239.79K	589.91K
Loans & Investments
Short-Term Investments	4.19M	8.00M	—	5.50M	—
Long-Term Investments	532.29K	250.00K	—	—	—
Liabilities & Obligations
Total Liabilities	34.39M	30.31M	29.36M	34.44M	19.11M
Total Liabilities & Equity	93.66M	88.41M	86.34M	90.63M	75.40M
Total Current Liabilities	29.11M	25.53M	27.91M	24.44M	12.80M
Accounts Payable	22.41M	17.06M	16.63M	18.42M	6.50M
Accrued Expenses	1.43M	1.83M	1.89M	1.80M	2.08M
Current Income Taxes Payable	101.32K	386.78K	369.90K	307.37K	288.31K
Current Unearned Revenue	214.46K	87.55K	—	—	—
Other Current Liabilities	1.51M	0.54M	0.32M	0.32M	0.32M
Pension & Post-Retirement Benefits	1.95M	1.71M	1.45M	1.29M	1.08M
Debt & Funding
Long-Term Debt	3.34M	3.07M	—	8.71M	5.24M
Total Debt	6.78M	8.70M	8.71M	12.30M	8.84M
Current Portion of Long-Term Debt	3.44M	5.63M	8.71M	3.59M	3.60M
Equity & Book Value
Shareholders' Equity	59.27M	58.10M	56.98M	56.19M	56.29M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	9.27M	8.10M	6.98M	6.19M	6.29M
Book Value Per Share	11.85	11.62	11.40	11.24	11.26
Tangible Book Value	59.14M	58.00M	56.87M	56.05M	56.15M
Tangible Book Value Per Share	11.83	11.60	11.37	11.21	11.23
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	0.69M	3.44M	-5.21M	-5.13M	4.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	9.76M	6.68M	7.42M	3.62M	6.68M
Cash & Short-Term Investments	13.95M	14.68M	7.42M	9.12M	6.68M
Receivables	14.13M	12.78M	14.45M	9.74M	9.44M
Inventory	242.77K	296.43K	39.30K	24.41K	63.61K
Current Assets	29.79M	28.97M	22.71M	19.31M	17.10M
PP&E	63.20M	59.09M	63.52M	71.19M	58.17M
Intangible Assets	129.83K	98.52K	115.12K	131.72K	131.25K
Total Assets	93.66M	88.41M	86.34M	90.63M	75.40M
Liabilities
Accounts Payable	22.41M	17.06M	16.63M	18.42M	6.50M
Current Liabilities	29.11M	25.53M	27.91M	24.44M	12.80M
Long-Term Debt	3.34M	3.07M	—	8.71M	5.24M
Total Debt	6.78M	8.70M	8.71M	12.30M	8.84M
Total Liabilities	34.39M	30.31M	29.36M	34.44M	19.11M
Equity & Ownership
Retained Earnings	9.27M	8.10M	6.98M	6.19M	6.29M
Total Equity	59.27M	58.10M	56.98M	56.19M	56.29M
Net Debt	-7.17M	-5.98M	1.29M	3.17M	2.15M
Shares Outstanding	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Cash & Assets
Total Assets	93.66M	88.41M	86.34M	90.63M	75.40M
Total Current Assets	29.79M	28.97M	22.71M	19.31M	17.10M
Cash & Equivalents	9.76M	6.68M	7.42M	3.62M	6.68M
Cash & Short-Term Investments	13.95M	14.68M	7.42M	9.12M	6.68M
Net Cash (Debt)	7.17M	5.98M	-1.29M	-3.17M	-2.15M
Net Cash Per Share	1.43	1.20	-0.26	-0.63	-0.43
Cash Growth	-5.0%	+97.8%	-18.7%	+36.5%	-38.7%
Net Cash Growth	+19.9%	—	—	—	—
Accounts Receivable	10.72M	4.38M	4.13M	9.74M	9.41M
Other Receivables	3.40M	8.39M	10.32M	0.01M	0.03M
Receivables	14.13M	12.78M	14.45M	9.74M	9.44M
Inventory	242.77K	296.43K	39.30K	24.41K	63.61K
Prepaid Expenses	703.49K	458.03K	397.49K	178.11K	323.48K
Construction In Progress	9.49M	0.28M	1.70M	4.63M	21.09M
Buildings	3.10M	3.10M	3.10M	3.09M	3.08M
Machinery	11.27M	11.20M	9.32M	9.36M	6.56M
Property, Plant & Equipment	63.20M	59.09M	63.52M	71.19M	58.17M
Other Intangible Assets	129.83K	98.52K	115.12K	131.72K	131.25K
Other Current Assets	773.07K	756.56K	399.24K	239.79K	589.91K
Loans & Investments
Short-Term Investments	4.19M	8.00M	—	5.50M	—
Long-Term Investments	532.29K	250.00K	—	—	—
Liabilities & Obligations
Total Liabilities	34.39M	30.31M	29.36M	34.44M	19.11M
Total Liabilities & Equity	93.66M	88.41M	86.34M	90.63M	75.40M
Total Current Liabilities	29.11M	25.53M	27.91M	24.44M	12.80M
Accounts Payable	22.41M	17.06M	16.63M	18.42M	6.50M
Accrued Expenses	1.43M	1.83M	1.89M	1.80M	2.08M
Current Income Taxes Payable	101.32K	386.78K	369.90K	307.37K	288.31K
Current Unearned Revenue	214.46K	87.55K	—	—	—
Other Current Liabilities	1.51M	0.54M	0.32M	0.32M	0.32M
Pension & Post-Retirement Benefits	1.95M	1.71M	1.45M	1.29M	1.08M
Debt & Funding
Long-Term Debt	3.34M	3.07M	—	8.71M	5.24M
Total Debt	6.78M	8.70M	8.71M	12.30M	8.84M
Current Portion of Long-Term Debt	3.44M	5.63M	8.71M	3.59M	3.60M
Equity & Book Value
Shareholders' Equity	59.27M	58.10M	56.98M	56.19M	56.29M
Common Stock	50.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	9.27M	8.10M	6.98M	6.19M	6.29M
Book Value Per Share	11.85	11.62	11.40	11.24	11.26
Tangible Book Value	59.14M	58.00M	56.87M	56.05M	56.15M
Tangible Book Value Per Share	11.83	11.60	11.37	11.21	11.23
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	0.69M	3.44M	-5.21M	-5.13M	4.30M