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	-	81.63	172.69	91.06	67.92	24.21
Trading Asset Securities	-	-	-	-	11.22	12.77
Cash & Short-Term Investments	97.59	81.63	172.69	91.06	79.13	36.98
Cash Growth	206.69%	-52.73%	89.65%	15.07%	114.00%	-52.99%
Accounts Receivable	-	562.03	310.8	204.64	191.47	226.98
Other Receivables	-	10.89	2.63	8.66	6.69	6.74
Receivables	-	572.92	313.43	213.3	198.17	233.71
Inventory	-	56.45	44.68	61.78	27.12	23.42
Prepaid Expenses	-	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	-	767.06	583.4	390.97	349.82	313.3
Property, Plant & Equipment	-	162.68	141.17	89.13	58.21	60.3
Long-Term Investments	-	201.03	113.61	106.17	91.14	80.75
Other Intangible Assets	-	0.19	0.14	0.15	0.18	0.25
Total Assets	-	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	-	272.77	189.84	96.71	83.05	95.37
Accrued Expenses	-	200.33	109.42	45.26	23.68	21.78
Short-Term Debt	-	-	-	-	-	9.16
Current Portion of Leases	-	2.07	1.85	1.14	0.58	0.53
Current Income Taxes Payable	-	4.9	5.54	6.85	5.66	4.62
Current Unearned Revenue	-	106.05	74.64	30.27	-	-
Other Current Liabilities	-	3.87	3.8	3.76	34.33	10.98
Total Current Liabilities	-	589.98	385.1	183.99	147.3	142.44
Long-Term Leases	-	4.47	3.39	2.48	0.45	0.94
Pension & Post-Retirement Benefits	-	41.34	33.74	30.53	27.81	27.49
Other Long-Term Liabilities	-	12.55	11.64	8.72	6.63	5.56
Total Liabilities	-	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
Retained Earnings	-	327.49	249.33	205.51	159.17	120.17
Treasury Stock	-	-3.28	-3.28	-3.22	-	-
Comprehensive Income & Other	-	0.41	0.41	0.41	-	-
Shareholders' Equity	473.5	482.62	404.46	360.69	317.17	278.17
Total Liabilities & Equity	-	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	69.33	6.54	5.25	3.62	1.03	10.63
Net Cash (Debt)	28.26	75.09	167.45	87.44	78.1	26.34
Net Cash Growth	3.12%	-55.16%	91.49%	11.96%	196.48%	-47.10%
Net Cash Per Share	0.18	0.48	1.06	0.55	0.49	0.17
Filing Date Shares Outstanding	158.38	157.6	157.59	157.87	158	158
Total Common Shares Outstanding	158.38	157.6	157.59	157.87	158	158
Working Capital	-	177.08	198.3	206.98	202.52	170.86
Book Value Per Share	3.00	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	473.33	482.43	404.32	360.55	316.99	277.92
Tangible Book Value Per Share	3.00	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: Jun 30, 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:

Aug 12, 2026

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