Gas Arabian Services 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	63.17	91.06	67.92	24.21	78.66	88.38
Short-Term Investments	-	-	-	-	-	65
Trading Asset Securities	-	-	11.22	12.77	-	-
Cash & Short-Term Investments	63.17	91.06	79.13	36.98	78.66	153.38
Cash Growth	71.18%	15.07%	114.00%	-52.99%	-48.71%	-
Accounts Receivable	276.27	204.64	191.47	226.98	164.75	106.83
Other Receivables	-	8.66	6.69	6.74	5.3	12.96
Receivables	276.27	213.3	198.17	233.71	170.05	119.79
Inventory	67.19	61.78	27.12	23.42	17.6	10.74
Prepaid Expenses	70.91	5.91	4.72	3.92	3.49	0.85
Other Current Assets	-	18.93	40.69	15.26	5.31	4.94
Total Current Assets	477.54	390.97	349.82	313.3	275.11	289.7
Property, Plant & Equipment	98.64	89.13	58.21	60.3	54.63	51.35
Long-Term Investments	111.46	106.17	91.14	80.75	75.46	79.02
Other Intangible Assets	0.11	0.15	0.18	0.25	0.21	0.36
Total Assets	687.75	586.41	499.36	454.6	405.41	420.43
Accounts Payable	112.58	96.71	83.05	95.37	67.6	75.06
Accrued Expenses	163.65	49.02	23.68	21.78	29.41	44.95
Short-Term Debt	-	-	-	9.16	26.9	34.66
Current Portion of Leases	1.09	1.14	0.58	0.53	0.59	0.55
Current Income Taxes Payable	5.03	6.85	5.66	4.62	3.93	3.29
Current Unearned Revenue	-	-	-	-	7.01	2.75
Other Current Liabilities	-	30.27	34.33	10.98	-	10.31
Total Current Liabilities	282.36	183.99	147.3	142.44	135.44	171.57
Long-Term Leases	2.88	2.48	0.45	0.94	1.38	1.37
Other Long-Term Liabilities	10.01	8.72	6.63	5.56	4.58	3.53
Total Liabilities	328.73	225.72	182.19	176.43	165.05	200.77
Common Stock	158	158	158	158	150	150
Retained Earnings	203.89	205.51	159.17	120.17	90.36	69.66
Treasury Stock	-3.28	-3.22	-	-	-	-
Comprehensive Income & Other	0.41	0.41	-	-	-	-
Shareholders' Equity	359.02	360.69	317.17	278.17	240.36	219.66
Total Liabilities & Equity	687.75	586.41	499.36	454.6	405.41	420.43
Total Debt	3.97	3.62	1.03	10.63	28.87	36.59
Net Cash (Debt)	59.2	87.44	78.1	26.34	49.8	116.8
Net Cash Growth	108.70%	11.96%	196.48%	-47.10%	-57.36%	-
Net Cash Per Share	0.37	0.55	0.49	0.17	0.33	0.78
Filing Date Shares Outstanding	157.59	157.87	158	158	150	150
Total Common Shares Outstanding	157.59	157.87	158	158	150	150
Working Capital	195.19	206.98	202.52	170.86	139.68	118.13
Book Value Per Share	2.28	2.28	2.01	1.76	1.60	1.46
Tangible Book Value	358.91	360.55	316.99	277.92	240.15	219.3
Tangible Book Value Per Share	2.28	2.28	2.01	1.76	1.60	1.46
Land	-	20.43	20.43	20.43	20.43	20.43
Buildings	-	28.92	28.06	28.06	26.05	25.99
Machinery	-	42.26	28.83	26.07	22.47	20.84
Construction In Progress	-	26.4	9.09	9.58	5.82	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.