Naas Petrol Factory Co

SAU:9609Energy

SAR 28.50+0.00%At closeAt close · Sun 18 Oct · ≈ AED 27.91 · Market cap $22.8M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.7	3.0	6.2	3.1	2.4	−21.5%
Cash & short-term investments	3.7	3.0	6.2	3.1	2.4	−21.5%
Receivables	0.8	5.3	11.0	13.5	9.7	−27.9%
Inventory	9.8	9.0	12.7	12.8	12.0	−6.1%
Total current assets	16.3	25.5	30.2	29.7	24.5	−17.6%
Property, plant & equipment	22.8	23.9	33.6	38.9	48.0	+23.5%
Total assets	39.1	49.4	63.8	68.9	72.8	+5.7%
Payables	1.2	1.6	3.8	1.8	3.8	+109.8%
Short-term debt	1.1	1.5	1.4	1.2	1.1	−8.7%
Total current liabilities	7.9	4.4	7.1	4.8	7.6	+57.5%
Long-term debt	2.3	1.8	4.6	4.9	4.0	−19.3%
Total debt	3.4	3.3	5.9	6.1	5.1	−17.2%
Net debt	(0.3)	0.3	(0.3)	3.0	2.6	−12.9%
Total liabilities	11.0	7.2	12.7	10.8	12.7	+17.2%
Total equity	28.1	42.2	51.0	58.0	60.1	+3.5%
Retained earnings	15.9	11.2	20.0	28.0	30.1	+7.3%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.