Al Gassim Investment Holding Company (6020.SR)

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.626	56.108	44.065	45.014	45.614	40.164	11.627	38.425	39.963	31.425	19.281	22.337	22.666	27.484	28.881	32.646	33.07	32.689	20.579	16.976	11.138	16.831	1.927	17.806	12.232	21.474	6.878	6.974	15.132	14.999	5.24	35.38	32.094	40.686	1.249	3.658	29.44	22.212	25.877	29.426	6.031	8.494	1.848	3.489	7.114	11.064	1.994	1.134
Short Term Investments Numbers are in millions	0	88.129	0	15.145	15.145	25.145	40.145	15.034	15.034	15.034	15.034	13.677	13.677	13.677	13.677	0	0	0	11.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.386	0.473	0.614	0.616	0.626	0.949	0.838	0.944	1.68	0	0	0	4.199	0
Cash and Short Term Investments Numbers are in millions	51.626	56.108	44.065	60.159	60.758	65.308	51.772	53.459	54.998	46.459	34.316	36.014	36.344	41.161	42.558	32.646	33.07	32.689	20.579	16.976	11.138	16.831	1.927	17.806	12.232	21.474	6.878	6.974	15.132	14.999	5.24	35.38	32.094	40.686	1.249	3.658	29.44	22.212	25.877	29.426	6.031	8.494	1.848	3.489	7.114	11.064	6.193	1.134
Net Receivables Numbers are in millions	8.014	8.61	6.049	7.273	7.863	8.234	6.197	7.007	7.487	5.159	5.366	6.118	5.657	5.181	5.262	5.635	5.734	5.428	5.614	5.717	5.474	5.302	5.123	5.953	13.083	11.888	5.769	13.975	12.937	14.782	5.377	2.592	3.328	154.922	4.69	9.852	6.813	37.338	5.963	9.238	7.656	5.088	6.906	10.526	11.381	8.325	6.243	0
Inventory Numbers are in millions	0.035	0.035	0.036	0.037	0.036	0.036	0.119	0.182	0.183	0.193	0.194	0.296	0.297	0.294	0.296	0.298	0.307	0.318	0.319	0.779	0.779	0.781	0.781	0.77	0.919	1.623	1.928	1.811	2.973	3.675	5.167	9.473	11.836	13.449	23.458	29.669	31.44	33.707	32.268	27.102	29.035	33.787	34.438	26.756	29.411	28.943	34.549	25.28
Other Current Assets Numbers are in millions	1.613	1.567	1.117	1.482	1.277	0.65	0.558	7.499	8.062	6.343	7.942	8.715	8.149	6.211	16.634	17.194	17.626	19.761	20.233	20.906	20.619	17.599	17.69	7.708	14.002	13.511	14.559	0	-0	0	19.509	75.887	79.503	171.044	176.461	97.678	73.806	71.661	70.542	72.081	72.825	73.925	77.311	37.365	36.545	37.016	40.615	63.468
Total Current Assets Numbers are in millions	61.288	66.321	51.267	68.951	69.935	74.228	58.646	61.14	63.243	52.995	42.452	45.024	44.789	47.666	59.488	49.839	50.696	52.768	40.812	38.661	32.536	34.43	19.617	25.514	26.234	34.985	21.437	22.76	31.042	33.457	24.749	111.267	111.597	211.73	177.709	101.336	103.246	93.873	96.418	101.507	78.856	82.42	79.159	78.137	84.452	85.348	83.401	89.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.192	52.649	53.109	53.655	54.475	26.559	27.057	27.185	27.51	27.849	28.192	28.543	28.896	29.19	21.262	21.339	115.251	115.65	115.508	115.914	116.299	116.681	117.059	127.059	127.597	128.229	128.86	130.358	131.004	129.726	129.48	208.294	211.204	215.22	222.598	279.406	284.577	28.808	292.502	323.876	329.114	334.229	338.608	355.674	357.678	360.567	364.604	334.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	319.49	-70.593	328.369	311.322	309.413	330.654	15.145	0	355.295	364.828	375.357	366.498	365.977	364.458	0	11.152	11.152	11.152	0	9.799	13.475	13.475	5.588	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	5.507	4.007	4.007	8.172	7.964	8.016	4.007	12.692
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	388.522	0	0	0	0	326.099	356.76	0	0	0	0	0	0	362.936	368.313	272.727	271.06	292.343	313.856	311.924	310.001	320.078	282.292	280.317	278.343	288.368	285.495	283.472	281.449	292.297	109.057	109.057	9.495	14.966	17.974	17.526	277.836	18.402	18.252	16.935	16.787	17.111	0	0	0	-368.611	-347.122
Total Non-Current Assets Numbers are in millions	371.682	370.578	381.477	364.977	363.888	357.213	368.3	383.945	382.806	392.677	403.549	395.041	394.873	393.648	384.198	400.805	399.13	397.862	407.851	439.569	441.699	440.157	442.725	414.858	413.421	412.079	422.736	421.361	419.984	416.682	427.284	322.859	325.769	230.222	243.071	302.887	307.611	312.152	316.411	347.635	351.557	355.023	359.726	363.846	365.641	368.582	368.611	347.122
Total Assets Numbers are in millions	432.969	436.899	432.744	433.928	433.823	431.441	426.946	445.086	446.048	445.672	446.001	440.066	439.662	441.314	443.686	450.644	449.826	450.63	448.663	478.23	474.235	474.588	462.342	440.372	439.655	447.065	444.173	444.121	451.026	450.139	452.033	434.126	437.366	441.951	420.781	404.223	410.857	406.025	412.829	449.142	430.412	437.443	438.885	441.983	450.093	453.93	452.012	465.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.717	0.717	0.717	0.717	0.757	0.763	0.76	0.798	0.882	0.891	0.888	0.888	0.888	0.888	0.888	0.888	0.89	2.379	0.933	1.46	1.46	2.088	1.473	1.675	1.681	1.654	1.715	5.237	6.66	6.689	3.249	12.923	12.044	16.809	5.132	18.608	16.14	17.086	10.596	44.059	21.608	30.097	17.556	68.885	73.762	78.225	15.953	0
Short Term Debt Numbers are in millions	0	0	27.731	0	0	0	0	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.968	23.666	21.633	16.463	13.163	14.739	14.539	0	6.678	7.858	7.758	3.228	2.616	3.914	3.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.642	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.59	82.69	48.4	72.362	69.804	74.137	70.243	96.444	97.117	96.23	96.064	91.665	91.263	92.675	92.87	93.97	93.116	7.761	7.103	39.956	40.674	41.87	39.401	6.663	7.209	15.075	12.209	9.528	9.028	8.778	66.099	61.325	65.553	66.455	81.167	58.739	63.543	58.325	68.766	63.474	65.38	65.917	72.633	18.346	18.92	18.378	75.205	92.714
Total Current Liabilities Numbers are in millions	81.307	83.406	77.491	73.079	70.561	74.9	71.003	97.242	97.999	97.121	96.952	92.553	92.151	93.563	93.758	94.857	94.007	10.14	8.036	41.417	42.134	43.959	40.874	8.338	8.89	16.729	13.924	14.765	15.688	15.467	69.348	74.247	77.598	83.264	86.299	77.347	79.683	75.411	79.362	107.534	86.988	96.014	90.189	87.231	92.682	96.603	91.158	92.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	0	0	0	0	58	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.892	0.889	0.893	0.735	0.699	0.661	0.623	0.738	0.979	1.168	1.196	1.14	1.087	1.034	0.982	58.925	58.917	144.604	145.452	53.423	53.425	111.411	111.607	112.098	112.078	112.624	112.831	0	0	0	2.261	2.717	2.687	2.907	3.487	3.591	3.706	3.612	3.488	3.47	3.611	3.752	3.677	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.892	58.889	58.893	58.735	58.699	58.661	58.623	58.738	58.979	59.168	59.196	59.14	59.087	59.034	58.982	58.925	58.917	144.604	145.452	111.423	111.425	111.411	111.607	112.098	112.078	112.624	112.831	0	0	0	2.261	2.717	2.687	2.907	3.487	3.591	3.706	3.612	3.488	3.47	3.611	3.752	3.677	0	0	0	0	0
Total Liabilities Numbers are in millions	140.199	142.296	136.384	131.813	129.26	133.561	129.626	155.98	156.978	156.288	156.148	151.693	151.238	152.597	152.74	153.783	152.923	154.744	153.488	152.84	153.558	155.369	152.481	120.436	120.968	129.353	126.755	14.765	15.688	15.467	71.609	76.964	80.285	86.171	89.787	80.938	83.389	79.023	82.85	111.004	90.598	99.766	93.866	87.231	92.682	96.603	91.158	95.127
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	0	0	0	0	0	0	0	0	0	0	0	0	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	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	370.603
Retained Earnings Numbers are in millions	-7.229	-5.396	-3.64	0.947	3.395	-3.642	-4.203	-11.472	-11.508	-11.195	-10.725	-12.076	-12.023	-11.731	-9.502	-3.317	-3.276	-4.699	-5.004	23.286	19.044	19.002	9.645	19.936	18.687	17.712	17.356	16.303	22.328	21.621	-178.489	-200.839	-200.919	-202.219	-227.006	-234.715	-230.533	-230.998	-228.021	-219.862	-218.186	-220.323	-212.981	-206.735	-203.816	-203.864	-200.699	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	296.36	0	1.168	1.168	1.523	0.354	0.135	0.578	0.578	0.578	0.448	0.448	0.448	0.114	0.179	0.179	0.179	0.179	0.217	0.217	0.217	0.217	0	-0	0	0.062	0	-0	58	0	58	58	58	58	58	58	58	58	58	58	58	58	58.134	57.926	57.978	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-296.36	0	0	0	0	1.168	0.443	0	0	0	0	0	0	0.334	0	0	0.406	0	1.887	1.416	0	0	0	0	0	0	0	0	0	58.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.169	0
Total Shareholders Equity Numbers are in millions	292.771	294.604	296.36	302.115	304.563	297.88	297.32	289.106	289.07	289.384	289.853	288.372	288.425	288.718	290.946	296.861	296.903	295.886	295.175	325.39	320.676	319.218	309.862	319.936	318.687	317.712	317.418	316.303	322.328	379.621	380.424	357.161	357.081	355.781	330.994	323.285	327.467	327.002	329.979	338.138	339.814	337.677	345.019	351.399	354.11	354.114	357.469	370.603
Total Equity Numbers are in millions	292.771	294.604	296.36	302.115	304.563	297.88	297.32	289.106	289.07	289.384	289.853	288.372	288.425	288.718	290.946	296.861	296.903	295.886	295.175	325.39	320.676	319.218	309.862	319.936	318.687	317.712	317.418	316.303	322.328	379.621	380.424	357.161	357.081	355.781	330.994	323.285	327.467	327.002	329.979	338.138	339.814	337.677	345.019	351.399	354.11	354.114	357.469	370.603
Total Liabilities & Shareholders Equity Numbers are in millions	432.969	436.899	432.744	433.928	433.823	431.441	426.946	445.086	446.048	445.672	446.001	440.066	439.662	441.314	443.686	450.644	449.826	450.63	448.663	478.23	474.235	474.588	462.342	440.372	439.655	447.065	444.173	331.067	338.016	395.088	452.033	434.126	437.366	441.951	420.781	404.223	410.857	406.025	412.829	449.142	430.412	437.443	438.885	438.63	446.792	450.718	0	465.73

Al Gassim Investment Holding Company

TADAWUL:6020.SR Add to watchlist

TADAWUL:6020.SR