Al Gassim Investment Holding Company (TADAWUL: 6020)
Saudi Arabia
· Delayed Price · Currency is SAR 19.20
-0.16 (-0.83%)
Dec 8, 2024, 3:10 PM AST
Al Gassim Investment Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.25 | 44.06 | 11.63 | 19.11 | 28.88 | 20.58 | Upgrade
|
| Short-Term Investments | - | - | 25 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 15.03 | 13.68 | 11.15 | Upgrade
|
| Cash & Short-Term Investments | 49.25 | 44.06 | 36.63 | 34.14 | 42.56 | 31.73 | Upgrade
|
| Cash Growth | -18.13% | 20.31% | 7.28% | -19.77% | 34.12% | 1546.64% | Upgrade
|
| Accounts Receivable | 7.42 | 6.05 | 6.4 | 5.37 | 5.26 | 5.61 | Upgrade
|
| Other Receivables | - | 0.5 | 0.03 | 1.69 | 0.8 | 0.92 | Upgrade
|
| Receivables | 7.42 | 6.55 | 6.43 | 7.11 | 6.06 | 6.59 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.12 | 0.19 | 0.3 | 0.32 | Upgrade
|
| Prepaid Expenses | 3.16 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.41 | 0.34 | 1.01 | 0.11 | 13.32 | Upgrade
|
| Total Current Assets | 59.87 | 51.27 | 43.71 | 42.45 | 49.03 | 51.96 | Upgrade
|
| Property, Plant & Equipment | 51.73 | 53.11 | 55.45 | 28.19 | 29.52 | 21.12 | Upgrade
|
| Long-Term Investments | 17.54 | 17.54 | 15.14 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 128.18 | 135.47 | 137.93 | 151.28 | 145.02 | 149.55 | Upgrade
|
| Other Long-Term Assets | 175.34 | 175.36 | 180.56 | 224.08 | 217.91 | 226.04 | Upgrade
|
| Total Assets | 432.64 | 432.74 | 432.79 | 446 | 441.48 | 448.66 | Upgrade
|
| Accounts Payable | 0.72 | 0.72 | 0.76 | 0.89 | 0.89 | 0.93 | Upgrade
|
| Accrued Expenses | 3.61 | 1.53 | 1.4 | 1.54 | 1.78 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 25.3 | 21.63 | 14.54 | 7.76 | 3.81 | 2.95 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.15 | - | Upgrade
|
| Other Current Liabilities | 52.46 | 53.61 | 54.31 | 86.77 | 87.12 | 89.09 | Upgrade
|
| Total Current Liabilities | 82.09 | 77.49 | 71 | 96.95 | 93.76 | 94.62 | Upgrade
|
| Long-Term Unearned Revenue | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Total Liabilities | 140.96 | 136.38 | 129.63 | 156.15 | 152.74 | 153.49 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | -8.32 | -3.64 | 3.16 | -10.28 | -11.37 | -5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.13 | 0.11 | 0.18 | Upgrade
|
| Shareholders' Equity | 291.68 | 296.36 | 303.16 | 289.85 | 288.74 | 295.17 | Upgrade
|
| Total Liabilities & Equity | 432.64 | 432.74 | 432.79 | 446 | 441.48 | 448.66 | Upgrade
|
| Net Cash (Debt) | 49.25 | 44.06 | 36.63 | 34.14 | 42.56 | 31.73 | Upgrade
|
| Net Cash Growth | -18.13% | 20.31% | 7.28% | -19.77% | 34.12% | 1546.64% | Upgrade
|
| Net Cash Per Share | 1.64 | 1.47 | 1.22 | 1.14 | 1.42 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | -22.23 | -26.22 | -27.29 | -54.5 | -44.73 | -42.66 | Upgrade
|
| Book Value Per Share | 9.72 | 9.88 | 10.11 | 9.66 | 9.62 | 9.84 | Upgrade
|
| Tangible Book Value | 291.68 | 296.36 | 303.16 | 289.85 | 288.74 | 295.17 | Upgrade
|
| Tangible Book Value Per Share | 9.72 | 9.88 | 10.11 | 9.66 | 9.62 | 9.84 | Upgrade
|
| Land | - | 19.1 | 19.1 | 18.89 | 18.89 | 17.41 | Upgrade
|
| Buildings | - | 18.41 | 18.44 | 18.44 | 18.41 | 1.65 | Upgrade
|
| Machinery | - | 18.87 | 21.86 | 22.07 | 22.75 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.