Gas Arabian Services Company (9528.SR)

SAR 15.78

(1.15%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 586.41 Million 499.35 Million 454.59 Million 405.41 Million 420.42 Million
Total Current Assets 390.96 Million 349.81 Million 313.29 Million 275.11 Million 289.7 Million
Cash And Short Term Investments 91.05 Million 79.13 Million 36.97 Million 78.66 Million 153.38 Million
Cash and Cash Equivalents 91.05 Million 67.91 Million 24.2 Million 78.66 Million 88.38 Million
Short Term Investments - 11.21 Million 12.77 Million - 65 Million
Net Receivables 214.19 Million 198.65 Million 235.94 Million 170.45 Million 120.22 Million
Inventory 79.69 Million 27.11 Million 23.42 Million 21.88 Million 15.12 Million
Other Current Assets 6.01 Million 4.81 Million 4.02 Million 4.11 Million 973.96 Thousand
Total Non-Current Assets 195.44 Million 149.53 Million 141.29 Million 130.29 Million 130.72 Million
Net PPE 89.12 Million 58.21 Million 60.29 Million 54.62 Million 51.34 Million
Good Will And Intangible Assets 145.21 Thousand 179.95 Thousand 250.14 Thousand 210.79 Thousand 356.36 Thousand
Good Will - - - - -
Intangible Assets 145.21 Thousand 179.95 Thousand 250.14 Thousand 210.79 Thousand 356.36 Thousand
Long-Term Investments 106.17 Million 79.92 Million 67.98 Million 75.45 Million 79.01 Million
Tax Assets -145.21 Thousand - - - -
Other Non Current Assets 145.21 Thousand 11.21 Million 12.77 Million -1.00 -1.00
Other Assets 1.00 - - 1.00 1.00
Total Liabilities 225.71 Million 182.18 Million 176.43 Million 165.05 Million 200.76 Million
Total Current Liabilities 183.99 Million 147.3 Million 142.43 Million 135.43 Million 171.57 Million
Account Payables 96.7 Million 83.05 Million 95.37 Million 67.6 Million 75.06 Million
Tax Payables 6.85 Million 6.59 Million 8.21 Million 3.92 Million 3.28 Million
Short Term Debt 1.13 Million 580.16 Thousand 9.69 Million 26.71 Million 35.21 Million
Deferred Revenue 30.27 Million 34.32 Million 10.97 Million 7 Million 2.75 Million
Other Current Liabilities 55.87 Million 29.34 Million 26.39 Million 34.11 Million 58.54 Million
Total Non Current Liabilities 41.72 Million 34.88 Million 33.99 Million 29.61 Million 29.19 Million
Long-Term Debt 2.47 Million 447.1 Thousand 942.87 Thousand 1.37 Million 1.37 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 39.25 Million 34.43 Million 33.04 Million 28.23 Million 27.81 Million
Other Liabilities 1.00 - - 1.00 1.00
Total Equity 360.69 Million 317.16 Million 278.16 Million 240.35 Million 219.66 Million
Stock Holders Equity 360.69 Million 317.16 Million 278.16 Million 240.35 Million 219.66 Million
Common Stock 158 Million 158 Million 158 Million 150 Million 150 Million
Retained Earnings 168.63 Million 130.44 Million 98.18 Million 74.38 Million 61.01 Million
Accumulated other comprehensive income 37.27 Million 28.72 Million 21.98 Million 15.97 Million 8.64 Million
Common Stock Equity 360.69 Million 317.16 Million 278.16 Million 240.35 Million 219.66 Million
Capital Lease Obligation 2.47 Million 1.02 Million 1.46 Million 1.37 Million 1.37 Million
Total Investments 106.17 Million 91.14 Million 80.75 Million 75.45 Million 144.01 Million
Total Debt 3.61 Million 1.02 Million 10.63 Million 28.09 Million 36.58 Million
Net Debt -87.44 Million -66.88 Million -13.57 Million -50.57 Million -51.79 Million

Balance Sheet Charts