National Gas and Industrialization Company SJSC
SAU:2080
Balance Sheet
Balance Sheet Decomposition
National Gas and Industrialization Company SJSC
National Gas and Industrialization Company SJSC
Balance Sheet
National Gas and Industrialization Company SJSC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
102
|
137
|
36
|
32
|
5
|
19
|
58
|
4
|
11
|
43
|
12
|
25
|
48
|
83
|
58
|
110
|
38
|
158
|
277
|
63
|
176
|
130
|
75
|
122
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
12
|
25
|
48
|
53
|
58
|
70
|
38
|
108
|
177
|
63
|
176
|
126
|
65
|
117
|
|
| Cash Equivalents |
102
|
137
|
36
|
32
|
5
|
19
|
58
|
4
|
11
|
0
|
0
|
0
|
0
|
30
|
0
|
40
|
0
|
50
|
100
|
0
|
0
|
4
|
10
|
6
|
|
| Short-Term Investments |
10
|
18
|
762
|
0
|
0
|
0
|
75
|
258
|
229
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
169
|
279
|
300
|
162
|
132
|
217
|
125
|
|
| Total Receivables |
33
|
49
|
47
|
65
|
89
|
75
|
72
|
58
|
67
|
18
|
31
|
26
|
39
|
40
|
45
|
22
|
18
|
47
|
62
|
74
|
66
|
72
|
107
|
119
|
|
| Accounts Receivables |
32
|
47
|
34
|
20
|
29
|
27
|
14
|
21
|
48
|
18
|
31
|
26
|
39
|
40
|
45
|
22
|
15
|
39
|
45
|
54
|
59
|
65
|
95
|
104
|
|
| Other Receivables |
1
|
2
|
12
|
45
|
60
|
47
|
59
|
37
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
16
|
20
|
8
|
7
|
12
|
15
|
|
| Inventory |
144
|
125
|
142
|
177
|
226
|
264
|
244
|
268
|
270
|
169
|
153
|
156
|
104
|
107
|
150
|
210
|
230
|
167
|
158
|
162
|
163
|
207
|
266
|
301
|
|
| Other Current Assets |
14
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
0
|
29
|
28
|
56
|
72
|
31
|
27
|
25
|
66
|
32
|
33
|
17
|
25
|
14
|
69
|
100
|
|
| Total Current Assets |
303
|
329
|
989
|
275
|
321
|
359
|
452
|
590
|
576
|
258
|
224
|
262
|
263
|
261
|
324
|
367
|
352
|
573
|
809
|
616
|
593
|
556
|
734
|
766
|
|
| PP&E Net |
223
|
246
|
281
|
288
|
281
|
287
|
295
|
345
|
448
|
612
|
670
|
717
|
691
|
776
|
716
|
632
|
594
|
611
|
637
|
719
|
807
|
853
|
940
|
1 085
|
|
| PP&E Gross |
223
|
246
|
281
|
288
|
281
|
287
|
295
|
345
|
448
|
612
|
670
|
717
|
691
|
0
|
716
|
632
|
594
|
611
|
637
|
719
|
807
|
853
|
940
|
1 085
|
|
| Accumulated Depreciation |
723
|
723
|
741
|
760
|
787
|
816
|
850
|
870
|
913
|
969
|
1 017
|
1 065
|
0
|
0
|
1 243
|
1 136
|
1 201
|
1 253
|
1 264
|
1 340
|
1 289
|
1 307
|
1 354
|
1 414
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
32
|
33
|
32
|
36
|
39
|
56
|
78
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
826
|
826
|
290
|
1 029
|
649
|
833
|
541
|
402
|
397
|
617
|
595
|
378
|
401
|
369
|
439
|
972
|
1 131
|
901
|
810
|
971
|
962
|
1 049
|
931
|
817
|
|
| Other Long-Term Assets |
33
|
24
|
21
|
15
|
19
|
15
|
10
|
8
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
36
|
36
|
|
| Total Assets |
1 385
N/A
|
1 425
+3%
|
1 580
+11%
|
1 608
+2%
|
1 270
-21%
|
1 494
+18%
|
1 297
-13%
|
1 344
+4%
|
1 425
+6%
|
1 489
+4%
|
1 490
+0%
|
1 357
-9%
|
1 354
0%
|
1 406
+4%
|
1 480
+5%
|
1 972
+33%
|
2 110
+7%
|
2 117
+0%
|
2 289
+8%
|
2 338
+2%
|
2 399
+3%
|
2 527
+5%
|
2 697
+7%
|
2 789
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
125
|
117
|
166
|
187
|
109
|
175
|
102
|
110
|
192
|
200
|
105
|
53
|
40
|
41
|
39
|
36
|
34
|
98
|
111
|
134
|
216
|
203
|
288
|
354
|
|
| Accrued Liabilities |
13
|
14
|
16
|
11
|
4
|
4
|
5
|
6
|
0
|
0
|
7
|
8
|
6
|
11
|
61
|
19
|
18
|
86
|
112
|
49
|
64
|
78
|
78
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
34
|
2
|
5
|
34
|
129
|
25
|
|
| Other Current Liabilities |
143
|
145
|
128
|
52
|
57
|
63
|
69
|
41
|
24
|
52
|
87
|
133
|
136
|
142
|
84
|
127
|
122
|
158
|
163
|
163
|
179
|
213
|
202
|
198
|
|
| Total Current Liabilities |
287
|
283
|
316
|
256
|
170
|
242
|
176
|
157
|
216
|
252
|
199
|
194
|
182
|
194
|
184
|
182
|
174
|
344
|
421
|
348
|
465
|
528
|
698
|
672
|
|
| Long-Term Debt |
17
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
146
|
113
|
88
|
37
|
7
|
52
|
|
| Other Liabilities |
135
|
144
|
140
|
144
|
147
|
151
|
180
|
196
|
207
|
208
|
200
|
165
|
157
|
177
|
176
|
181
|
188
|
204
|
156
|
141
|
111
|
116
|
86
|
97
|
|
| Total Liabilities |
439
N/A
|
437
-1%
|
460
+5%
|
400
-13%
|
317
-21%
|
393
+24%
|
356
-9%
|
353
-1%
|
423
+20%
|
460
+9%
|
398
-13%
|
359
-10%
|
340
-5%
|
371
+9%
|
360
-3%
|
363
+1%
|
362
0%
|
553
+53%
|
723
+31%
|
602
-17%
|
664
+10%
|
682
+3%
|
791
+16%
|
820
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
|
| Retained Earnings |
196
|
238
|
317
|
370
|
298
|
345
|
375
|
241
|
227
|
279
|
342
|
248
|
264
|
282
|
359
|
351
|
359
|
146
|
269
|
475
|
521
|
597
|
679
|
754
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
54
|
88
|
95
|
6
|
184
|
0
|
25
|
0
|
0
|
0
|
1
|
4
|
10
|
508
|
638
|
668
|
546
|
511
|
464
|
499
|
477
|
465
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
946
N/A
|
988
+4%
|
1 120
+13%
|
1 207
+8%
|
953
-21%
|
1 101
+16%
|
941
-15%
|
991
+5%
|
1 002
+1%
|
1 029
+3%
|
1 092
+6%
|
998
-9%
|
1 015
+2%
|
1 036
+2%
|
1 119
+8%
|
1 609
+44%
|
1 747
+9%
|
1 565
-10%
|
1 565
+0%
|
1 736
+11%
|
1 735
0%
|
1 846
+6%
|
1 906
+3%
|
1 968
+3%
|
|
| Total Liabilities & Equity |
1 385
N/A
|
1 425
+3%
|
1 580
+11%
|
1 608
+2%
|
1 270
-21%
|
1 494
+18%
|
1 297
-13%
|
1 344
+4%
|
1 425
+6%
|
1 489
+4%
|
1 490
+0%
|
1 357
-9%
|
1 354
0%
|
1 406
+4%
|
1 480
+5%
|
1 972
+33%
|
2 110
+7%
|
2 117
+0%
|
2 289
+8%
|
2 338
+2%
|
2 399
+3%
|
2 527
+5%
|
2 697
+7%
|
2 789
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|