Al Gassim Investment Holding Company (6020.SR)

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6020.SR
Financials

18.34 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.065	11.627	19.281	28.881	20.579	1.927	6.878	5.24	1.249	25.877	1.848	1.994	0.861	2.645	0.234	1.694	12.438	52.36
Short Term Investments Numbers are in millions	0	40.145	15.034	13.677	11.152	0	0	0	0.386	0.626	1.68	16.412	117.89	124.084	124.283	61.667	123.293	116.031
Cash and Short Term Investments Numbers are in millions	44.065	51.772	34.316	42.558	20.579	1.927	6.878	5.24	1.249	25.877	1.848	18.406	118.751	126.729	124.517	63.361	135.731	168.391
Net Receivables Numbers are in millions	6.049	6.197	5.366	5.262	4.995	4.813	8.731	8.382	148.201	5.963	6.906	6.243	0	0	54.045	17.778	22.232	20.025
Inventory Numbers are in millions	0.036	0.119	0.194	0.296	4.762	2.408	5.178	10.307	27.873	32.268	34.438	17.701	20.661	24.967	33.105	25.257	61.658	36.044
Other Current Assets Numbers are in millions	1.117	0.558	2.576	0.91	10.475	17.69	14.559	19.509	176.461	70.542	77.311	43.095	-49.961	-55.229	-98.834	20.352	-156.518	-63.803
Total Current Assets Numbers are in millions	51.267	58.646	42.452	59.488	40.812	19.617	21.437	24.749	177.709	96.418	79.159	79.202	89.451	96.467	112.833	126.748	63.103	160.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.109	27.057	28.192	21.262	115.508	117.059	128.86	129.48	222.598	292.502	338.608	345.901	331.346	274.136	250.791	256.221	188.975	194.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	328.369	341.243	375.357	362.936	292.343	325.666	293.026	296.933	5.507	5.507	4.007	4.007	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.85	0.871	14.966	18.402	17.111	22.902	89.588	168.441	198.791	190.711	245.996	148.663
Total Non-Current Assets Numbers are in millions	381.477	368.3	403.549	384.198	407.851	442.725	422.736	427.284	243.071	316.411	359.726	372.81	420.934	442.577	449.582	446.932	434.971	343.281
Total Assets Numbers are in millions	432.744	426.946	446.001	443.686	448.663	462.342	444.173	452.033	420.781	412.829	438.885	452.012	510.385	539.044	562.415	573.68	498.074	503.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.717	0.76	0.888	0.888	1.67	1.473	1.715	4.419	21.159	10.596	17.556	16.778	42.895	39.599	44.513	0	0	0
Short Term Debt Numbers are in millions	27.731	-1.859	-0.142	-0.648	2.951	0	-2.571	-5.108	0	0	0	0	2.984	3.984	5.584	6.679	2.769	2.5
Tax Payables Numbers are in millions	21.633	14.539	7.758	3.814	2.951	2.369	9.391	9.431	8.696	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.642	1.859	0.142	0.648	0.142	0	0.856	0.689	0	0	0	0	5.944	5.949	5.957	0	0	0
Other Current Liabilities Numbers are in millions	48.4	70.243	96.064	92.87	3.273	39.401	13.924	69.348	65.14	68.766	72.633	74.38	87.703	106.254	64.914	105.01	86.439	87.209
Total Current Liabilities Numbers are in millions	77.491	71.003	96.952	93.758	8.036	40.874	13.924	69.348	86.299	79.362	90.189	91.158	139.526	155.786	120.968	111.689	89.208	89.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.718	27.435	41.009	0	3	5.44
Deferred Revenue Non-Current Numbers are in millions	58	58	58	58	58	58	58	58	0	0	0	0	12.945	14.172	13.553	0	17.495	17.103
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.024	0.25	0.662	1.074	1.459
Other Non-Current Liabilities Numbers are in millions	0.893	0.623	1.196	0.982	87.452	53.607	54.831	-55.739	3.487	3.488	3.677	3.385	-20.635	-39.257	-11.908	55.838	-16.909	-17.194
Total Non-Current Liabilities Numbers are in millions	58.893	58.623	59.196	58.982	145.452	111.607	112.831	2.261	3.487	3.488	3.677	3.385	6.036	2.374	42.904	56.5	4.66	6.808
Total Liabilities Numbers are in millions	136.384	129.626	156.148	152.74	153.488	152.481	126.755	71.609	89.787	82.85	93.866	94.543	145.562	158.16	163.872	168.189	93.868	96.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	300	300	300	300	500	500	500	500	1,058	1,058	1,116	1,116	1,116	1,056.024	997.971
Retained Earnings Numbers are in millions	-3.64	-4.203	-10.725	-9.502	-5.339	9.311	17.083	-178.489	-227.006	-228.021	-212.981	-200.699	-193.176	-177.116	-159.457	-152.41	-152.797	-149.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.523	0.578	0.448	0.513	0.551	0.334	0	58	58	58	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	58.913	0	0	0	-499.832	-500.001	-558	-558	-558.099	-499.021	-440.985
Total Shareholders Equity Numbers are in millions	296.36	297.32	289.853	290.946	295.175	309.862	317.418	380.424	330.994	329.979	345.019	357.469	364.823	380.884	398.543	405.491	404.206	407.421
Total Equity Numbers are in millions	296.36	297.32	289.853	290.946	295.175	309.862	317.418	380.424	330.994	329.979	345.019	357.469	364.823	380.884	398.543	405.491	404.206	407.421
Total Liabilities & Shareholders Equity Numbers are in millions	432.744	426.946	446.001	443.686	448.663	462.342	444.173	452.033	420.781	412.829	438.885	452.012	510.385	539.044	562.415	573.68	498.074	503.938

Al Gassim Investment Holding Company

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TADAWUL:6020.SR