Gas Arabian Services Company (TADAWUL:9528)

TADAWUL:9528 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.82	172.69	91.06	67.92	24.21	78.66
Trading Asset Securities	-	-	-	11.22	12.77	-
Cash & Short-Term Investments	31.82	172.69	91.06	79.13	36.98	78.66
Cash Growth	-49.63%	89.65%	15.07%	114.00%	-52.99%	-48.71%
Accounts Receivable	381.8	310.8	204.64	191.47	226.98	164.75
Other Receivables	-	2.63	8.66	6.69	6.74	5.3
Receivables	381.8	313.43	213.3	198.17	233.71	170.05
Inventory	41.92	44.68	61.78	27.12	23.42	17.6
Prepaid Expenses	107.7	11.45	5.91	4.72	3.92	3.49
Other Current Assets	-	41.15	18.93	40.69	15.26	5.31
Total Current Assets	563.24	583.4	390.97	349.82	313.3	275.11
Property, Plant & Equipment	159.68	141.17	89.13	58.21	60.3	54.63
Long-Term Investments	126.37	113.61	106.17	91.14	80.75	75.46
Other Intangible Assets	0.23	0.14	0.15	0.18	0.25	0.21
Total Assets	849.52	838.33	586.41	499.36	454.6	405.41
Accounts Payable	185.86	189.84	96.71	83.05	95.37	67.6
Accrued Expenses	105.58	109.42	45.26	23.68	21.78	29.41
Short-Term Debt	-	-	-	-	9.16	26.9
Current Portion of Leases	2.12	1.85	1.14	0.58	0.53	0.59
Current Income Taxes Payable	4.2	5.54	6.85	5.66	4.62	3.93
Current Unearned Revenue	53.37	74.64	30.27	-	-	7.01
Other Current Liabilities	3.77	3.8	3.76	34.33	10.98	-
Total Current Liabilities	354.91	385.1	183.99	147.3	142.44	135.44
Long-Term Leases	2.29	3.39	2.48	0.45	0.94	1.38
Other Long-Term Liabilities	12.04	11.64	8.72	6.63	5.56	4.58
Total Liabilities	411.17	433.86	225.72	182.19	176.43	165.05
Common Stock	158	158	158	158	158	150
Retained Earnings	283.22	249.33	205.51	159.17	120.17	90.36
Treasury Stock	-3.28	-3.28	-3.22	-	-	-
Comprehensive Income & Other	0.41	0.41	0.41	-	-	-
Shareholders' Equity	438.35	404.46	360.69	317.17	278.17	240.36
Total Liabilities & Equity	849.52	838.33	586.41	499.36	454.6	405.41
Total Debt	4.41	5.25	3.62	1.03	10.63	28.87
Net Cash (Debt)	27.41	167.45	87.44	78.1	26.34	49.8
Net Cash Growth	-53.70%	91.49%	11.96%	196.48%	-47.10%	-57.36%
Net Cash Per Share	0.17	1.06	0.55	0.49	0.17	0.33
Filing Date Shares Outstanding	158	157.59	157.87	158	158	150
Total Common Shares Outstanding	158	157.59	157.87	158	158	150
Working Capital	208.33	198.3	206.98	202.52	170.86	139.68
Book Value Per Share	2.77	2.57	2.28	2.01	1.76	1.60
Tangible Book Value	438.12	404.32	360.55	316.99	277.92	240.15
Tangible Book Value Per Share	2.77	2.57	2.28	2.01	1.76	1.60
Land	-	20.43	20.43	20.43	20.43	20.43
Buildings	-	29	28.92	28.06	28.06	26.05
Machinery	-	77.59	42.26	28.83	26.07	22.47
Construction In Progress	-	37.01	26.4	9.09	9.58	5.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.