Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.31	81.63	172.69	91.06	67.92	24.21
Trading Asset Securities	-	-	-	-	11.22	12.77
Cash & Short-Term Investments	26.31	81.63	172.69	91.06	79.13	36.98
Cash Growth	-17.31%	-52.73%	89.65%	15.07%	114.00%	-52.99%
Accounts Receivable	469.12	562.03	310.8	204.64	191.47	226.98
Other Receivables	-	10.89	2.63	8.66	6.69	6.74
Receivables	469.12	572.92	313.43	213.3	198.17	233.71
Inventory	46.35	56.45	44.68	61.78	27.12	23.42
Prepaid Expenses	108.62	15.96	11.45	5.91	4.72	3.92
Other Current Assets	-	40.11	41.15	18.93	40.69	15.26
Total Current Assets	650.41	767.06	583.4	390.97	349.82	313.3
Property, Plant & Equipment	156.05	162.68	141.17	89.13	58.21	60.3
Long-Term Investments	213.11	201.03	113.61	106.17	91.14	80.75
Other Intangible Assets	0.15	0.19	0.14	0.15	0.18	0.25
Total Assets	1,020	1,131	838.33	586.41	499.36	454.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221.52	272.77	189.84	96.71	83.05	95.37
Accrued Expenses	88.74	200.33	109.42	45.26	23.68	21.78
Short-Term Debt	26.65	-	-	-	-	9.16
Current Portion of Leases	2.5	2.07	1.85	1.14	0.58	0.53
Current Income Taxes Payable	4.8	4.9	5.54	6.85	5.66	4.62
Current Unearned Revenue	92.42	106.05	74.64	30.27	-	-
Other Current Liabilities	0	3.87	3.8	3.76	34.33	10.98
Total Current Liabilities	436.63	589.98	385.1	183.99	147.3	142.44
Long-Term Leases	4.85	4.47	3.39	2.48	0.45	0.94
Pension & Post-Retirement Benefits	48.81	41.34	33.74	30.53	27.81	27.49
Other Long-Term Liabilities	13.17	12.55	11.64	8.72	6.63	5.56
Total Liabilities	503.45	648.34	433.86	225.72	182.19	176.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158	158	158	158	158	158
Retained Earnings	361.14	327.49	249.33	205.51	159.17	120.17
Treasury Stock	-3.28	-3.28	-3.28	-3.22	-	-
Comprehensive Income & Other	0.41	0.41	0.41	0.41	-	-
Shareholders' Equity	516.27	482.62	404.46	360.69	317.17	278.17
Total Liabilities & Equity	1,020	1,131	838.33	586.41	499.36	454.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.99	6.54	5.25	3.62	1.03	10.63
Net Cash (Debt)	-7.68	75.09	167.45	87.44	78.1	26.34
Net Cash Growth	-	-55.16%	91.49%	11.96%	196.48%	-47.10%
Net Cash Per Share	-0.05	0.48	1.06	0.55	0.49	0.17
Filing Date Shares Outstanding	157.59	157.6	157.59	157.87	158	158
Total Common Shares Outstanding	157.59	157.6	157.59	157.87	158	158
Working Capital	213.78	177.08	198.3	206.98	202.52	170.86
Book Value Per Share	3.28	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	516.12	482.43	404.32	360.55	316.99	277.92
Tangible Book Value Per Share	3.28	3.06	2.57	2.28	2.01	1.76
Land	-	20.43	20.43	20.43	20.43	20.43
Buildings	-	32.03	29	28.92	28.06	28.06
Machinery	-	109.4	77.59	42.26	28.83	26.07
Construction In Progress	-	27.27	37.01	26.4	9.09	9.58

Data Source: S&P Global Market Intelligence Last updated: Aug 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error