Gas Arabian Services Company (9528.SR) - Quarterly Balance Statement

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9528.SR
Financials

12.86 (SAR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.173	91.059	91.059	24.205	24.205	67.915	67.915	24.643	24.643	24.205	24.205	53.475	53.475	78.665	78.665	-153.384
Short Term Investments Numbers are in millions	0	0	0	12.7	12.7	11.216	11.216	13.159	13.159	12.772	12.772	0	0	0	0	306.767
Cash and Short Term Investments Numbers are in millions	63.173	91.059	91.059	36.905	36.905	79.132	79.132	37.802	37.802	36.977	36.977	53.475	53.475	78.665	78.665	153.384
Net Receivables Numbers are in millions	276.27	214.199	204.635	214.781	214.781	198.659	191.474	161.093	161.093	235.948	226.979	146.574	146.574	163.443	164.752	0
Inventory Numbers are in millions	67.187	79.691	61.778	43.555	43.555	27.118	27.118	26.455	26.455	23.423	23.423	15.026	15.026	21.888	17.604	0
Other Current Assets Numbers are in millions	70.911	6.018	33.495	66.697	79.397	4.816	63.313	82.524	95.684	4.021	38.692	31.064	31.064	4.112	14.094	0
Total Current Assets Numbers are in millions	477.542	390.968	390.968	361.938	361.938	349.82	349.82	307.876	307.876	313.299	313.299	246.14	246.14	268.107	275.115	153.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.644	89.126	89.126	73.15	73.15	58.215	58.215	65.223	65.223	60.295	60.295	57.385	57.385	54.629	54.629	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.145	0.145	0.153	0.153	0.18	0.18	0.216	0.216	0.25	0.25	0.139	0.139	0.211	0.211	0
Goodwill and Intangible Assets Numbers are in millions	0	0.145	0.145	0.153	0.153	0.18	0.18	0.216	0.216	0.25	0.25	0.139	0.139	0.211	0.211	0
Long Term Investments Numbers are in millions	111.456	106.171	106.171	92.433	105.133	79.927	91.143	82.919	96.078	67.98	80.752	88.375	88.375	75.459	75.459	0
Tax Assets Numbers are in millions	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.11	0.145	0	12.7	0	11.216	0	13.159	0	12.772	0	0	0	0	0	-153.384
Total Non-Current Assets Numbers are in millions	210.21	195.442	195.442	178.436	178.436	149.538	149.538	161.517	161.517	141.297	141.297	145.899	145.899	130.299	130.299	-153.384
Total Assets Numbers are in millions	687.752	586.41	586.41	540.374	540.374	499.358	499.358	469.392	469.392	454.596	454.596	392.039	392.039	398.406	405.414	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.58	96.71	96.71	106.965	106.965	83.055	83.055	81.166	81.166	95.372	95.372	56.501	56.501	67.603	67.603	0
Short Term Debt Numbers are in millions	1.092	1.139	0	4.826	3.551	0.58	0	22.038	21.473	9.69	9.164	25.556	25.145	27.488	26.897	0
Tax Payables Numbers are in millions	5.034	6.851	0	2.668	0	6.598	0	1.897	0	8.215	0	1.513	0	3.925	0	0
Deferred Revenue Numbers are in millions	5.034	30.273	0	0	0	34.326	0	0	0	10.978	0	1.513	0	3.925	0	0
Other Current Liabilities Numbers are in millions	163.65	55.87	87.283	72.989	74.265	29.342	64.248	64.854	65.419	26.398	37.902	42.854	44.778	29.412	40.935	0
Total Current Liabilities Numbers are in millions	282.356	183.993	183.993	184.781	184.781	147.303	147.303	168.058	168.058	142.438	142.438	126.424	126.424	128.428	135.435	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.477	2.477	3.714	3.714	0.447	0.447	0.954	0.954	0.943	0.943	1.039	1.039	1.38	1.38	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	46.374	39.251	39.251	37.28	37.28	34.439	34.439	35.966	35.966	33.05	33.05	30.777	30.777	28.24	28.24	0
Total Non-Current Liabilities Numbers are in millions	46.374	41.727	41.727	40.994	40.994	34.886	34.886	36.92	36.92	33.993	33.993	31.816	31.816	29.62	29.62	0
Total Liabilities Numbers are in millions	328.73	225.72	225.72	225.775	225.775	182.189	182.189	204.978	204.978	176.431	176.431	158.24	158.24	158.047	165.055	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158	158	158	158	158	158	158	158	158	158	158	158	158	150	150	0
Retained Earnings Numbers are in millions	167.024	168.637	205.505	130.378	159.099	130.448	159.169	84.432	106.414	98.183	120.166	59.822	75.799	74.382	90.359	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.278	37.278	0.41	28.721	-0	28.721	0	21.983	0	21.983	0	15.977	0	15.977	0	219.661
Other Total Stockholders Equity Numbers are in millions	-3.28	-3.225	-3.225	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	359.022	360.69	360.69	314.599	314.599	317.169	317.169	264.414	264.414	278.166	278.166	233.799	233.799	240.359	240.359	219.661
Total Equity Numbers are in millions	359.022	360.69	360.69	314.599	314.599	317.169	317.169	264.414	264.414	278.166	278.166	233.799	233.799	240.359	240.359	219.661
Total Liabilities & Shareholders Equity Numbers are in millions	687.752	586.41	586.41	540.374	540.374	499.358	499.358	469.392	469.392	454.596	454.596	392.039	392.039	398.406	405.414	219.661

Gas Arabian Services Company

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TADAWUL:9528.SR