Gas Arabian Services Co. (4146.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Gas Arabian Services Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 82↓52.7% | 173↑89.6% | 91↑34.1% | 68↑180.6% | 24 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 11↓12.2% | 13 | |
| Cash & Short-Term Investments | 82↓52.7% | 173↑89.6% | 91↑15.1% | 79↑114.0% | 37 | |
| Net Receivables | 573↑82.9% | 313↑46.8% | 213↑7.6% | 198↓6.7% | 212 | |
| Accounts Receivable | 446↑107.2% | 215↑28.2% | 168↑3.9% | 162↓23.9% | 212 | |
| Other Receivables | 126↑29.2% | 98↑115.7% | 45↑24.2% | 36 | 0.00 | |
| Inventory | 57↑26.2% | 45↓27.2% | 62↑127.8% | 27↑15.8% | 23 | |
| Prepaid Assets | 56↑6.6% | 53↑111.8% | 25↓45.3% | 45↑12.1% | 40 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 767↑31.5% | 583↑49.2% | 391↑11.8% | 350↑11.7% | 313 | |
| Property, Plant & Equipment | 163↑15.2% | 141↑58.4% | 89↑53.1% | 58↓3.5% | 60 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.19↑30.9% | 0.14↓0.8% | 0.15↓19.3% | 0.18↓28.1% | 0.25 | |
| Goodwill & Intangible Assets | 0.19↑30.9% | 0.14↓0.8% | 0.15↓19.3% | 0.18↓28.1% | 0.25 | |
| Long-Term Investments | 201 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 114↑7.0% | 106↑16.5% | 91↑12.9% | 81 | |
| Total Non-Current Assets | 364↑42.7% | 255↑30.4% | 195↑30.7% | 150↑5.8% | 141 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,131↑34.9% | 838↑43.0% | 586↑17.4% | 499↑9.8% | 455 | |
| Liabilities | ||||||
| Total Payables | 294↑54.5% | 190↑86.7% | 102↑13.5% | 90↓13.5% | 104 | |
| Accounts Payable | 273↑43.7% | 190↑96.3% | 97↑16.4% | 83↓12.9% | 95 | |
| Other Payables | 21↑11645.3% | 0.18↓96.5% | 5↓23.1% | 7↓20.2% | 8 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Current Lease Obligations | 2↑11.6% | 2↑62.7% | 1↑96.4% | 0.58↑10.3% | 0.53 | |
| Tax Payables | 21↑11645.3% | 0.18↓96.5% | 5↓23.1% | 7↓19.7% | 8 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 294↑52.3% | 193↑138.3% | 81↑42.1% | 57↑96.1% | 29 | |
| Total Current Liabilities | 590↑53.2% | 385↑109.3% | 184↑24.9% | 147↑3.4% | 142 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 4↑31.8% | 3↑37.0% | 2↑453.9% | 0.45↓52.6% | 0.94 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 54↑18.8% | 45↑15.6% | 39↑14.0% | 34↑4.2% | 33 | |
| Total Non-Current Liabilities | 58↑19.7% | 49↑16.9% | 42↑19.6% | 35↑2.6% | 34 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↑24.7% | 5↑45.1% | 4↑252.0% | 1↓30.1% | 1 | |
| Total Liabilities | 648↑49.4% | 434↑92.2% | 226↑23.9% | 182↑3.3% | 176 | |
| Equity | ||||||
| Treasury Stock | -3↑0.0% | -3↓1.7% | -3 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 158↑0.0% | 158↑0.0% | 158↑0.0% | 158↑0.0% | 158 | |
| Retained Earnings | 327↑31.3% | 249↑47.9% | 169↑29.3% | 130↑32.9% | 98 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.41↑0.0% | 0.41↓98.9% | 37↑29.8% | 29↑30.7% | 22 | |
| Total Stockholders' Equity | 483↑19.3% | 404↑12.1% | 361↑13.7% | 317↑14.0% | 278 | |
| Total Equity | 483↑19.3% | 404↑12.1% | 361↑13.7% | 317↑14.0% | 278 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,131↑34.9% | 838↑43.0% | 586↑17.4% | 499↑9.8% | 455 | |
| Balance Sheet Summary | ||||||
| Total Investments | 201 | 0.00 | 0.00↓100.0% | 11↓12.2% | 13 | |
| Total Debt | 7↑24.7% | 5↑45.1% | 4↑252.0% | 1↓90.3% | 11 | |
| Net Debt | -75↑55.2% | -167↓91.5% | -87↓30.7% | -67↓392.8% | -14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.