NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.90M	6.27M	3.01M	3.71M
Cash & Short-Term Investments	3.90M	6.27M	3.01M	3.71M
Receivables	8.98M	8.06M	5.78M	0.92M
Inventory	7.81M	7.31M	9.02M	9.79M
Current Assets	29.69M	30.21M	25.49M	16.35M
PP&E	38.91M	33.56M	23.94M	22.78M
Intangible Assets	4.05K	—	8.00K	16.00K
Total Assets	68.87M	63.77M	49.44M	39.15M
Liabilities
Accounts Payable	1.83M	3.79M	1.55M	1.18M
Current Liabilities	4.84M	7.10M	4.42M	7.90M
Total Debt	6.11M	5.93M	3.28M	3.38M
Total Liabilities	10.84M	12.72M	7.20M	11.00M
Equity & Ownership
Retained Earnings	28.03M	21.04M	12.24M	15.99M
Total Equity	58.03M	51.04M	42.24M	28.15M
Net Debt	2.21M	-0.34M	0.27M	-0.33M
Shares Outstanding	3,000,000	3,000,000	3,000,000	—
Cash & Assets
Total Assets	68.87M	63.77M	49.44M	39.15M
Total Current Assets	29.69M	30.21M	25.49M	16.35M
Cash & Equivalents	3.90M	6.27M	3.01M	3.71M
Cash & Short-Term Investments	3.90M	6.27M	3.01M	3.71M
Net Cash (Debt)	-2.21M	0.34M	-0.27M	0.33M
Net Cash Per Share	-0.74	0.11	-0.09	—
Cash Growth	-37.7%	+108.0%	-18.8%	—
Accounts Receivable	8.98M	8.06M	5.31M	0.84M
Other Receivables	—	—	471.35K	86.64K
Receivables	8.98M	8.06M	5.78M	0.92M
Inventory	7.81M	7.31M	9.02M	9.79M
Prepaid Expenses	297.76K	289.79K	76.59K	53.54K
Construction In Progress	10.20M	4.68M	1.29M	0.02M
Land	350.00K	350.00K	350.00K	350.00K
Buildings	5.63M	5.59M	1.94M	1.56M
Machinery	29.36M	27.35M	25.71M	24.58M
Property, Plant & Equipment	38.91M	33.56M	23.94M	22.78M
Other Intangible Assets	4.05K	—	8.00K	16.00K
Other Current Assets	8.70M	8.29M	7.60M	1.88M
Other Long-Term Assets	268.55K	—	—	—
Long-Term Leases	4.91M	4.58M	1.81M	2.28M
Current Portion of Leases	1.20M	1.35M	1.46M	1.10M
Liabilities & Obligations
Total Liabilities	10.84M	12.72M	7.20M	11.00M
Total Liabilities & Equity	68.87M	63.77M	49.44M	39.15M
Total Current Liabilities	4.84M	7.10M	4.42M	7.90M
Accounts Payable	1.83M	3.79M	1.55M	1.18M
Accrued Expenses	1.09M	1.02M	0.51M	0.17M
Current Income Taxes Payable	615.34K	675.79K	623.31K	371.91K
Other Current Liabilities	0.11M	0.26M	0.27M	5.07M
Pension & Post-Retirement Benefits	1.08M	1.05M	0.97M	0.82M
Debt & Funding
Total Debt	6.11M	5.93M	3.28M	3.38M
Equity & Book Value
Shareholders' Equity	58.03M	51.04M	42.24M	28.15M
Common Stock	30.00M	30.00M	30.00M	0.10M
Additional Paid-In Capital	—	—	—	12.06M
Retained Earnings	28.03M	21.04M	12.24M	15.99M
Book Value Per Share	19.34	17.01	14.08	—
Tangible Book Value	58.02M	51.04M	42.23M	28.13M
Tangible Book Value Per Share	19.34	17.01	14.08	—
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	—
Total Common Shares Outstanding	3.00M	3.00M	3.00M	—
Working Capital	24.84M	23.11M	21.07M	8.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.90M	6.27M	3.01M	3.71M
Cash & Short-Term Investments	3.90M	6.27M	3.01M	3.71M
Receivables	8.98M	8.06M	5.78M	0.92M
Inventory	7.81M	7.31M	9.02M	9.79M
Current Assets	29.69M	30.21M	25.49M	16.35M
PP&E	38.91M	33.56M	23.94M	22.78M
Intangible Assets	4.05K	—	8.00K	16.00K
Total Assets	68.87M	63.77M	49.44M	39.15M
Liabilities
Accounts Payable	1.83M	3.79M	1.55M	1.18M
Current Liabilities	4.84M	7.10M	4.42M	7.90M
Total Debt	6.11M	5.93M	3.28M	3.38M
Total Liabilities	10.84M	12.72M	7.20M	11.00M
Equity & Ownership
Retained Earnings	28.03M	21.04M	12.24M	15.99M
Total Equity	58.03M	51.04M	42.24M	28.15M
Net Debt	2.21M	-0.34M	0.27M	-0.33M
Shares Outstanding	3,000,000	3,000,000	3,000,000	—
Cash & Assets
Total Assets	68.87M	63.77M	49.44M	39.15M
Total Current Assets	29.69M	30.21M	25.49M	16.35M
Cash & Equivalents	3.90M	6.27M	3.01M	3.71M
Cash & Short-Term Investments	3.90M	6.27M	3.01M	3.71M
Net Cash (Debt)	-2.21M	0.34M	-0.27M	0.33M
Net Cash Per Share	-0.74	0.11	-0.09	—
Cash Growth	-37.7%	+108.0%	-18.8%	—
Accounts Receivable	8.98M	8.06M	5.31M	0.84M
Other Receivables	—	—	471.35K	86.64K
Receivables	8.98M	8.06M	5.78M	0.92M
Inventory	7.81M	7.31M	9.02M	9.79M
Prepaid Expenses	297.76K	289.79K	76.59K	53.54K
Construction In Progress	10.20M	4.68M	1.29M	0.02M
Land	350.00K	350.00K	350.00K	350.00K
Buildings	5.63M	5.59M	1.94M	1.56M
Machinery	29.36M	27.35M	25.71M	24.58M
Property, Plant & Equipment	38.91M	33.56M	23.94M	22.78M
Other Intangible Assets	4.05K	—	8.00K	16.00K
Other Current Assets	8.70M	8.29M	7.60M	1.88M
Other Long-Term Assets	268.55K	—	—	—
Long-Term Leases	4.91M	4.58M	1.81M	2.28M
Current Portion of Leases	1.20M	1.35M	1.46M	1.10M
Liabilities & Obligations
Total Liabilities	10.84M	12.72M	7.20M	11.00M
Total Liabilities & Equity	68.87M	63.77M	49.44M	39.15M
Total Current Liabilities	4.84M	7.10M	4.42M	7.90M
Accounts Payable	1.83M	3.79M	1.55M	1.18M
Accrued Expenses	1.09M	1.02M	0.51M	0.17M
Current Income Taxes Payable	615.34K	675.79K	623.31K	371.91K
Other Current Liabilities	0.11M	0.26M	0.27M	5.07M
Pension & Post-Retirement Benefits	1.08M	1.05M	0.97M	0.82M
Debt & Funding
Total Debt	6.11M	5.93M	3.28M	3.38M
Equity & Book Value
Shareholders' Equity	58.03M	51.04M	42.24M	28.15M
Common Stock	30.00M	30.00M	30.00M	0.10M
Additional Paid-In Capital	—	—	—	12.06M
Retained Earnings	28.03M	21.04M	12.24M	15.99M
Book Value Per Share	19.34	17.01	14.08	—
Tangible Book Value	58.02M	51.04M	42.23M	28.13M
Tangible Book Value Per Share	19.34	17.01	14.08	—
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	—
Total Common Shares Outstanding	3.00M	3.00M	3.00M	—
Working Capital	24.84M	23.11M	21.07M	8.45M