Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.25	101.43	89.4	44.06	11.63	19.11
Short-Term Investments	-	-	-	-	25	-
Trading Asset Securities	-	-	-	-	-	15.03
Cash & Short-Term Investments	98.25	101.43	89.4	44.06	36.63	34.14
Cash Growth	-4.19%	13.45%	102.89%	20.30%	7.28%	-19.77%
Accounts Receivable	14.09	4.44	4.23	6.05	6.4	5.37
Other Receivables	-	0.01	2.05	0.5	0.03	1.69
Receivables	14.09	4.45	6.28	6.55	6.43	7.11
Inventory	0.03	0.03	0.03	0.04	0.12	0.19
Prepaid Expenses	4.78	0.27	0.22	0.2	0.19	-
Other Current Assets	4.84	8.04	0.96	0.41	0.34	1.01
Total Current Assets	122	114.23	96.9	51.27	43.71	42.45
Property, Plant & Equipment	34.79	34.99	51.17	53.11	55.45	28.19
Long-Term Investments	18.98	18.98	18.23	17.54	15.14	-
Long-Term Accounts Receivable	83.38	91.17	95.6	135.47	137.93	151.28
Other Long-Term Assets	123.49	144.47	146.36	175.36	180.56	224.08
Total Assets	382.63	403.84	408.26	432.74	432.79	446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.72	0.72	0.72	0.72	0.76	0.89
Accrued Expenses	6.12	3.91	1.8	1.53	1.4	1.54
Current Income Taxes Payable	11.09	12.91	23.74	21.63	14.54	7.76
Current Unearned Revenue	-	0.5	0.5	0.5	-	-
Other Current Liabilities	52.41	53.03	53.06	53.11	54.31	86.77
Total Current Liabilities	70.34	71.08	79.82	77.49	71	96.95
Long-Term Unearned Revenue	-	20.98	20.98	58	58	58
Pension & Post-Retirement Benefits	1.35	1.15	0.81	0.89	0.62	1.2
Total Liabilities	71.69	93.21	101.6	136.38	129.63	156.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	300
Retained Earnings	10.94	10.63	6.66	-3.64	3.16	-10.28
Comprehensive Income & Other	-	-	-	-	-	0.13
Shareholders' Equity	310.94	310.63	306.66	296.36	303.16	289.85
Total Liabilities & Equity	382.63	403.84	408.26	432.74	432.79	446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	98.25	101.43	89.4	44.06	36.63	34.14
Net Cash Growth	-4.19%	13.45%	102.89%	20.30%	7.28%	-19.77%
Net Cash Per Share	3.28	3.38	2.98	1.47	1.22	1.14
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	51.66	43.14	17.08	-26.22	-27.29	-54.5
Book Value Per Share	10.36	10.35	10.22	9.88	10.11	9.66
Tangible Book Value	310.94	310.63	306.66	296.36	303.16	289.85
Tangible Book Value Per Share	10.36	10.35	10.22	9.88	10.11	9.66
Land	-	17.62	19.1	19.1	19.1	18.89
Buildings	-	1.68	18.41	18.41	18.44	18.44
Machinery	-	2.04	18.66	18.87	21.86	22.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 13, 2026

Data Sources Report a data error