Gas Arabian Services Company (9528.SR)
SAR 15.78
(1.15%)
SAR 15.78
(1.15%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 687.75 Million | 687.75 Million | 586.41 Million | 586.41 Million | 586.41 Million | 540.37 Million |
| Total Current Assets | 477.54 Million | 477.54 Million | 390.96 Million | 390.96 Million | 390.96 Million | 361.93 Million |
| Cash And Short Term Investments | 63.17 Million | 63.17 Million | 91.05 Million | 91.05 Million | 91.05 Million | 36.9 Million |
| Cash and Cash Equivalents | 63.17 Million | 63.17 Million | 91.05 Million | 91.05 Million | 91.05 Million | 24.2 Million |
| Short Term Investments | - | - | - | - | - | 12.69 Million |
| Net Receivables | 276.26 Million | 276.26 Million | 214.19 Million | 214.19 Million | 204.63 Million | 214.78 Million |
| Inventory | 67.18 Million | 67.18 Million | 79.69 Million | 79.69 Million | 61.77 Million | 43.55 Million |
| Other Current Assets | 70.91 Million | 70.91 Million | 6.01 Million | 6.01 Million | 33.49 Million | 66.69 Million |
| Total Non-Current Assets | 210.2 Million | 210.2 Million | 195.44 Million | 195.44 Million | 195.44 Million | 178.43 Million |
| Net PPE | 98.64 Million | 98.64 Million | 89.12 Million | 89.12 Million | 89.12 Million | 73.15 Million |
| Good Will And Intangible Assets | 110.23 Thousand | 110.23 Thousand | 145.21 Thousand | 145.21 Thousand | 145.21 Thousand | 152.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.23 Thousand | 110.23 Thousand | 145.21 Thousand | 145.21 Thousand | 145.21 Thousand | 152.8 Thousand |
| Long-Term Investments | 111.45 Million | 111.45 Million | 106.17 Million | 106.17 Million | 106.17 Million | 92.43 Million |
| Tax Assets | -110.23 Thousand | - | -145.21 Thousand | -145.21 Thousand | - | - |
| Other Non Current Assets | 110.23 Thousand | - | 145.21 Thousand | 145.21 Thousand | - | 12.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 328.72 Million | 328.72 Million | 225.71 Million | 225.71 Million | 225.71 Million | 225.77 Million |
| Total Current Liabilities | 282.35 Million | 282.35 Million | 183.99 Million | 183.99 Million | 183.99 Million | 184.78 Million |
| Account Payables | 112.57 Million | 112.57 Million | 96.7 Million | 96.7 Million | 96.7 Million | 106.96 Million |
| Tax Payables | 5.03 Million | - | 6.85 Million | 6.85 Million | - | 2.66 Million |
| Short Term Debt | 1.09 Million | - | 1.13 Million | 1.13 Million | - | 4.82 Million |
| Deferred Revenue | 5.03 Million | - | 30.27 Million | 30.27 Million | - | - |
| Other Current Liabilities | 163.65 Million | 169.77 Million | 55.87 Million | 55.87 Million | 87.28 Million | 72.98 Million |
| Total Non Current Liabilities | 46.37 Million | 46.37 Million | 41.72 Million | 41.72 Million | 41.72 Million | 40.99 Million |
| Long-Term Debt | - | - | 2.47 Million | 2.47 Million | 2.47 Million | 3.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.37 Million | 46.37 Million | 39.25 Million | 39.25 Million | 39.25 Million | 37.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 359.02 Million | 359.02 Million | 360.69 Million | 360.69 Million | 360.69 Million | 314.59 Million |
| Stock Holders Equity | 359.02 Million | 359.02 Million | 360.69 Million | 360.69 Million | 360.69 Million | 314.59 Million |
| Common Stock | 158 Million | 158 Million | 158 Million | 158 Million | 158 Million | 158 Million |
| Retained Earnings | 203.89 Million | 203.89 Million | 168.63 Million | 168.63 Million | 205.5 Million | 130.37 Million |
| Accumulated other comprehensive income | 410.02 Thousand | 410.02 Thousand | 37.27 Million | 37.27 Million | 410.02 Thousand | 28.72 Million |
| Common Stock Equity | 359.02 Million | 359.02 Million | 360.69 Million | 360.69 Million | 360.69 Million | 314.59 Million |
| Capital Lease Obligation | 3.97 Million | 3.97 Million | 2.47 Million | 2.47 Million | 3.61 Million | 4.98 Million |
| Total Investments | 111.45 Million | 111.45 Million | 106.17 Million | 106.17 Million | 106.17 Million | 105.13 Million |
| Total Debt | 3.97 Million | - | 3.61 Million | 3.61 Million | 2.47 Million | 8.53 Million |
| Net Debt | -59.19 Million | -63.17 Million | -87.44 Million | -87.44 Million | -88.58 Million | -15.66 Million |
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