Gas Arabian Services Company
TADAWUL:9528.SR
15.8 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 172.692 | 63.173 | 91.059 | 24.205 | 67.915 | 24.643 | 24.205 | 53.475 | 78.665 |
| Short Term Investments
| 0 | 0 | 0 | 12.7 | 11.216 | 13.159 | 12.772 | 0 | 0 |
| Cash and Short Term Investments
| 172.692 | 63.173 | 91.059 | 36.905 | 79.132 | 37.802 | 36.977 | 53.475 | 78.665 |
| Net Receivables
| 310.795 | 276.27 | 214.199 | 214.781 | 198.659 | 161.093 | 226.979 | 146.574 | 163.443 |
| Inventory
| 44.684 | 67.187 | 79.691 | 43.555 | 27.118 | 26.455 | 23.423 | 15.026 | 21.888 |
| Other Current Assets
| 55.224 | 70.911 | 33.495 | 66.697 | 52.096 | 82.524 | 25.921 | 31.064 | 4.112 |
| Total Current Assets
| 583.396 | 477.542 | 390.968 | 361.938 | 349.82 | 307.876 | 313.299 | 246.14 | 268.107 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 141.175 | 98.644 | 89.126 | 73.15 | 58.215 | 65.223 | 60.295 | 57.385 | 54.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.144 | 0.11 | 0.145 | 0.153 | 0.18 | 0.216 | 0.25 | 0.139 | 0.211 |
| Goodwill and Intangible Assets
| 0.144 | 0.11 | 0.145 | 0.153 | 0.18 | 0.216 | 0.25 | 0.139 | 0.211 |
| Long Term Investments
| 113.612 | 111.456 | 106.171 | 92.433 | 79.927 | 82.919 | 67.98 | 88.375 | 75.459 |
| Tax Assets
| 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.145 | 12.7 | 11.216 | 13.159 | 12.772 | 0 | 0 |
| Total Non-Current Assets
| 254.931 | 210.21 | 195.442 | 178.436 | 149.538 | 161.517 | 141.297 | 145.899 | 130.299 |
| Total Assets
| 838.326 | 687.752 | 586.41 | 540.374 | 499.358 | 469.392 | 454.596 | 392.039 | 398.406 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 189.842 | 112.58 | 96.71 | 106.965 | 83.055 | 81.166 | 95.372 | 56.501 | 67.603 |
| Short Term Debt
| 1.854 | 1.092 | -35.985 | 4.826 | -39.403 | 22.038 | 9.69 | 25.556 | 27.488 |
| Tax Payables
| 0.177 | 5.034 | 6.851 | 2.668 | 6.598 | 1.897 | 8.215 | 1.513 | 3.925 |
| Deferred Revenue
| 0 | 5.034 | 30.273 | 0 | 34.326 | 0 | 10.978 | 1.513 | 3.925 |
| Other Current Liabilities
| 193.223 | 158.616 | 49.019 | 70.321 | 22.744 | 62.957 | 18.183 | 41.341 | 32.494 |
| Total Current Liabilities
| 385.096 | 282.356 | 183.993 | 184.781 | 147.303 | 168.058 | 142.438 | 126.424 | 128.428 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.392 | 2.882 | 2.477 | 3.714 | 0.447 | 0.954 | 0.943 | 1.039 | 1.38 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.375 | 43.492 | 39.251 | 37.28 | 34.439 | 35.966 | 33.05 | 30.777 | 28.24 |
| Total Non-Current Liabilities
| 48.767 | 46.374 | 41.727 | 40.994 | 34.886 | 36.92 | 33.993 | 31.816 | 29.62 |
| Total Liabilities
| 433.862 | 328.73 | 225.72 | 225.775 | 182.189 | 204.978 | 176.431 | 158.24 | 158.047 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 150 |
| Retained Earnings
| 249.334 | 203.892 | 168.637 | 130.378 | 130.448 | 84.432 | 98.183 | 59.822 | 74.382 |
| Accumulated Other Comprehensive Income/Loss
| 0.41 | 37.278 | 37.278 | 28.721 | 28.721 | 21.983 | 21.983 | 15.977 | 15.977 |
| Other Total Stockholders Equity
| -3.28 | -40.148 | -3.225 | -2.5 | 0 | 0 | 0 | 15.977 | 15.977 |
| Total Shareholders Equity
| 404.464 | 359.022 | 360.69 | 314.599 | 317.169 | 264.414 | 278.166 | 233.799 | 240.359 |
| Total Equity
| 404.464 | 359.022 | 360.69 | 314.599 | 317.169 | 264.414 | 278.166 | 233.799 | 240.359 |
| Total Liabilities & Shareholders Equity
| 838.326 | 687.752 | 586.41 | 540.374 | 499.358 | 469.392 | 454.596 | 392.039 | 398.406 |