Gas Arabian Services Company
TADAWUL:9528.SR
12.42 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 91.059 | 67.915 | 24.205 | 78.665 | 88.384 |
| Short Term Investments
| 0 | 11.216 | 12.772 | 0 | 65 |
| Cash and Short Term Investments
| 91.059 | 79.132 | 36.977 | 78.665 | 153.384 |
| Net Receivables
| 214.199 | 198.659 | 235.948 | 170.451 | 120.222 |
| Inventory
| 79.691 | 27.118 | 23.423 | 21.888 | 15.122 |
| Other Current Assets
| 6.018 | 4.816 | 4.021 | 4.112 | 0.974 |
| Total Current Assets
| 390.968 | 349.82 | 313.299 | 275.115 | 289.702 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 89.126 | 58.215 | 60.295 | 54.629 | 51.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.145 | 0.18 | 0.25 | 0.211 | 0.356 |
| Goodwill and Intangible Assets
| 0.145 | 0.18 | 0.25 | 0.211 | 0.356 |
| Long Term Investments
| 106.171 | 79.927 | 67.98 | 75.459 | 79.019 |
| Tax Assets
| -0.145 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.145 | 11.216 | 12.772 | -0 | -0 |
| Total Non-Current Assets
| 195.442 | 149.538 | 141.297 | 130.299 | 130.724 |
| Total Assets
| 586.41 | 499.358 | 454.596 | 405.414 | 420.426 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 96.71 | 83.055 | 95.372 | 67.603 | 75.061 |
| Short Term Debt
| 1.139 | 0.58 | 9.69 | 26.714 | 35.214 |
| Tax Payables
| 6.851 | 6.598 | 8.215 | 3.925 | 3.287 |
| Deferred Revenue
| 30.273 | 34.326 | 10.978 | 7.008 | 2.751 |
| Other Current Liabilities
| 55.87 | 29.342 | 26.398 | 34.111 | 58.549 |
| Total Current Liabilities
| 183.993 | 147.303 | 142.438 | 135.435 | 171.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.477 | 0.447 | 0.943 | 1.38 | 1.374 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.251 | 34.439 | 33.05 | 28.24 | 27.816 |
| Total Non-Current Liabilities
| 41.727 | 34.886 | 33.993 | 29.62 | 29.191 |
| Total Liabilities
| 225.72 | 182.189 | 176.431 | 165.055 | 200.765 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158 | 158 | 158 | 150 | 150 |
| Retained Earnings
| 168.637 | 130.448 | 98.183 | 74.382 | 61.015 |
| Accumulated Other Comprehensive Income/Loss
| 37.278 | 28.721 | 21.983 | 15.977 | 8.646 |
| Other Total Stockholders Equity
| -3.225 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 360.69 | 317.169 | 278.166 | 240.359 | 219.661 |
| Total Equity
| 360.69 | 317.169 | 278.166 | 240.359 | 219.661 |
| Total Liabilities & Shareholders Equity
| 586.41 | 499.358 | 454.596 | 405.414 | 420.426 |