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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.22	101.43	89.4	44.06	11.63	19.11
Short-Term Investments	37.8	-	-	-	25	-
Trading Asset Securities	-	-	-	-	-	15.03
Cash & Short-Term Investments	83.02	101.43	89.4	44.06	36.63	34.14
Cash Growth	-22.25%	13.45%	102.89%	20.30%	7.28%	-19.77%
Accounts Receivable	4.56	4.44	4.23	6.05	6.4	5.37
Other Receivables	0.03	0.01	2.05	0.5	0.03	1.69
Receivables	4.59	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	0.3	0.27	0.22	0.2	0.19	-
Other Current Assets	5.3	8.04	0.96	0.41	0.34	1.01
Total Current Assets	93.24	114.23	96.9	51.27	43.71	42.45
Property, Plant & Equipment	34.58	34.99	51.17	53.11	55.45	28.19
Long-Term Investments	43.26	18.98	18.23	17.54	15.14	-
Long-Term Accounts Receivable	84.42	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	378.99	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	Jun 30, 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	1.52	3.91	1.8	1.53	1.4	1.54
Current Income Taxes Payable	9.38	12.91	23.74	21.63	14.54	7.76
Current Unearned Revenue	2	0.5	0.5	0.5	-	-
Other Current Liabilities	52.98	53.03	53.06	53.11	54.31	86.77
Total Current Liabilities	66.59	71.08	79.82	77.49	71	96.95
Long-Term Unearned Revenue	-	20.98	20.98	58	58	58
Pension & Post-Retirement Benefits	1.34	1.15	0.81	0.89	0.62	1.2
Total Liabilities	67.94	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	Jun 30, 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	11.36	10.63	6.66	-3.64	3.16	-10.28
Comprehensive Income & Other	-0.31	-	-	-	-	0.13
Shareholders' Equity	311.05	310.63	306.66	296.36	303.16	289.85
Total Liabilities & Equity	378.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	83.02	101.43	89.4	44.06	36.63	34.14
Net Cash Growth	-22.25%	13.45%	102.89%	20.30%	7.28%	-19.77%
Net Cash Per Share	2.77	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	26.65	43.14	17.08	-26.22	-27.29	-54.5
Book Value Per Share	10.37	10.35	10.22	9.88	10.11	9.66
Tangible Book Value	311.05	310.63	306.66	296.36	303.16	289.85
Tangible Book Value Per Share	10.37	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: Aug 17, 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 5, 2026

Data Sources Report a data error