Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.90
+0.06 (0.34%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:6020 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-44.0611.6319.1128.88
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Short-Term Investments
--25--
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Trading Asset Securities
---15.0313.68
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Cash & Short-Term Investments
49.2544.0636.6334.1442.56
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Cash Growth
11.77%20.30%7.28%-19.77%34.12%
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Accounts Receivable
-6.056.45.375.26
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Other Receivables
-0.50.031.690.8
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Receivables
-6.556.437.116.06
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Inventory
-0.040.120.190.3
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Prepaid Expenses
-0.20.19--
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Other Current Assets
-0.410.341.010.11
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Total Current Assets
-51.2743.7142.4549.03
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Property, Plant & Equipment
-53.1155.4528.1929.52
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Long-Term Investments
-17.5415.14--
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Long-Term Accounts Receivable
-135.47137.93151.28145.02
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Other Long-Term Assets
-175.36180.56224.08217.91
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Total Assets
-432.74432.79446441.48
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Accounts Payable
-0.720.760.890.89
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Accrued Expenses
-1.531.41.541.78
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Current Income Taxes Payable
-21.6314.547.763.81
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Current Unearned Revenue
----0.15
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Other Current Liabilities
-53.6154.3186.7787.12
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Total Current Liabilities
-77.497196.9593.76
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Long-Term Unearned Revenue
-58585858
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Total Liabilities
-136.38129.63156.15152.74
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Common Stock
-300300300300
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Retained Earnings
--3.643.16-10.28-11.37
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Comprehensive Income & Other
---0.130.11
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Shareholders' Equity
291.68296.36303.16289.85288.74
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Total Liabilities & Equity
-432.74432.79446441.48
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Net Cash (Debt)
49.2544.0636.6334.1442.56
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Net Cash Growth
11.77%20.30%7.28%-19.77%34.12%
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Net Cash Per Share
1.641.471.221.141.42
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Filing Date Shares Outstanding
30.4530303030
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Total Common Shares Outstanding
3030303030
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Working Capital
--26.22-27.29-54.5-44.73
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Book Value Per Share
9.729.8810.119.669.62
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Tangible Book Value
291.68296.36303.16289.85288.74
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Tangible Book Value Per Share
9.729.8810.119.669.62
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Land
-19.119.118.8918.89
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Buildings
-18.4118.4418.4418.41
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Machinery
-18.8721.8622.0722.75
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.