Gas Arabian Services Company (TADAWUL:9528)
Saudi Arabia
· Delayed Price · Currency is SAR 16.34
+0.16 (0.99%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:9528 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 172.69 | 91.06 | 67.92 | 24.21 | 78.66 | Upgrade
|
| Trading Asset Securities | - | - | 11.22 | 12.77 | - | Upgrade
|
| Cash & Short-Term Investments | 172.69 | 91.06 | 79.13 | 36.98 | 78.66 | Upgrade
|
| Cash Growth | 89.65% | 15.07% | 114.00% | -52.99% | -48.71% | Upgrade
|
| Accounts Receivable | 310.8 | 204.64 | 191.47 | 226.98 | 164.75 | Upgrade
|
| Other Receivables | 2.63 | 8.66 | 6.69 | 6.74 | 5.3 | Upgrade
|
| Receivables | 313.43 | 213.3 | 198.17 | 233.71 | 170.05 | Upgrade
|
| Inventory | 44.68 | 61.78 | 27.12 | 23.42 | 17.6 | Upgrade
|
| Prepaid Expenses | 11.45 | 5.91 | 4.72 | 3.92 | 3.49 | Upgrade
|
| Other Current Assets | 41.15 | 18.93 | 40.69 | 15.26 | 5.31 | Upgrade
|
| Total Current Assets | 583.4 | 390.97 | 349.82 | 313.3 | 275.11 | Upgrade
|
| Property, Plant & Equipment | 141.17 | 89.13 | 58.21 | 60.3 | 54.63 | Upgrade
|
| Long-Term Investments | 113.61 | 106.17 | 91.14 | 80.75 | 75.46 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.15 | 0.18 | 0.25 | 0.21 | Upgrade
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| Total Assets | 838.33 | 586.41 | 499.36 | 454.6 | 405.41 | Upgrade
|
| Accounts Payable | 189.84 | 96.71 | 83.05 | 95.37 | 67.6 | Upgrade
|
| Accrued Expenses | 109.42 | 45.26 | 23.68 | 21.78 | 29.41 | Upgrade
|
| Short-Term Debt | - | - | - | 9.16 | 26.9 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.14 | 0.58 | 0.53 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 5.54 | 6.85 | 5.66 | 4.62 | 3.93 | Upgrade
|
| Current Unearned Revenue | 74.64 | 30.27 | - | - | 7.01 | Upgrade
|
| Other Current Liabilities | 3.8 | 3.76 | 34.33 | 10.98 | - | Upgrade
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| Total Current Liabilities | 385.1 | 183.99 | 147.3 | 142.44 | 135.44 | Upgrade
|
| Long-Term Leases | 3.39 | 2.48 | 0.45 | 0.94 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 11.64 | 8.72 | 6.63 | 5.56 | 4.58 | Upgrade
|
| Total Liabilities | 433.86 | 225.72 | 182.19 | 176.43 | 165.05 | Upgrade
|
| Common Stock | 158 | 158 | 158 | 158 | 150 | Upgrade
|
| Retained Earnings | 249.33 | 205.51 | 159.17 | 120.17 | 90.36 | Upgrade
|
| Treasury Stock | -3.28 | -3.22 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.41 | - | - | - | Upgrade
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| Shareholders' Equity | 404.46 | 360.69 | 317.17 | 278.17 | 240.36 | Upgrade
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| Total Liabilities & Equity | 838.33 | 586.41 | 499.36 | 454.6 | 405.41 | Upgrade
|
| Total Debt | 5.25 | 3.62 | 1.03 | 10.63 | 28.87 | Upgrade
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| Net Cash (Debt) | 167.45 | 87.44 | 78.1 | 26.34 | 49.8 | Upgrade
|
| Net Cash Growth | 91.49% | 11.96% | 196.48% | -47.10% | -57.36% | Upgrade
|
| Net Cash Per Share | 1.06 | 0.55 | 0.49 | 0.17 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 157.59 | 157.87 | 158 | 158 | 150 | Upgrade
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| Total Common Shares Outstanding | 157.59 | 157.87 | 158 | 158 | 150 | Upgrade
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| Working Capital | 198.3 | 206.98 | 202.52 | 170.86 | 139.68 | Upgrade
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| Book Value Per Share | 2.57 | 2.28 | 2.01 | 1.76 | 1.60 | Upgrade
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| Tangible Book Value | 404.32 | 360.55 | 316.99 | 277.92 | 240.15 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.28 | 2.01 | 1.76 | 1.60 | Upgrade
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| Land | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | Upgrade
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| Buildings | 29 | 28.92 | 28.06 | 28.06 | 26.05 | Upgrade
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| Machinery | 77.59 | 42.26 | 28.83 | 26.07 | 22.47 | Upgrade
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| Construction In Progress | 37.01 | 26.4 | 9.09 | 9.58 | 5.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.