Al Gassim Investment Holding Company (6020.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Gassim Investment Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 101↑13.4% | 89↑102.9% | 44↑279.0% | 12↓39.7% | 19 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 25↑66.3% | 15 | |
| Cash & Short-Term Investments | 101↑13.4% | 89↑102.9% | 44↑20.3% | 37↑6.7% | 34 | |
| Net Receivables | 3↓24.0% | 4↓30.0% | 6↓5.6% | 6↑19.4% | 5 | |
| Accounts Receivable | 0.01↑4.4% | 0.01↓99.8% | 6↑399.6% | 1↓56.5% | 3 | |
| Other Receivables | 3↓24.0% | 4 | 0.00↓100.0% | 5↑101.0% | 3 | |
| Inventory | 0.03↓0.7% | 0.03↓4.9% | 0.04↓69.8% | 0.12↓38.8% | 0.19 | |
| Prepaid Assets | 0.38 | 0.00↓100.0% | 0.20↑6.7% | 0.19 | 0.00 | |
| Other Current Assets | 9↑183.9% | 3↑253.1% | 0.91↑148.4% | 0.37↓85.7% | 3 | |
| Total Current Assets | 114↑17.9% | 97↑89.0% | 51↑17.3% | 44↑3.0% | 42 | |
| Property, Plant & Equipment | 35↓31.6% | 51↓3.6% | 53↑96.3% | 27↓4.0% | 28 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 255↓2.1% | 260↓20.8% | 328↓3.8% | 341↓9.1% | 375 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 290↓7.0% | 311↓18.4% | 381↑3.6% | 368↓8.7% | 404 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 404↓1.1% | 408↓5.7% | 433↑1.4% | 427↓4.3% | 446 | |
| Liabilities | ||||||
| Total Payables | 22↓11.8% | 24↑9.4% | 22↑46.1% | 15↑77.0% | 9 | |
| Accounts Payable | 0.72↑0.3% | 0.72↑0.0% | 0.72↓5.7% | 0.76↓14.4% | 0.89 | |
| Other Payables | 21↓12.2% | 24↑9.7% | 22↑48.8% | 15↑87.4% | 8 | |
| Accrued Expenses | 0.00↓100.0% | 1↓9.2% | 2↑9.2% | 1↓9.2% | 2 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 13 | 0.00↓100.0% | 22↑48.8% | 15↑87.4% | 8 | |
| Deferred Revenue | 0.00↓100.0% | 0.64↑0.0% | 0.64↓65.4% | 2↑1205.1% | 0.14 | |
| Other Current Liabilities | 50↓7.2% | 53↑0.7% | 53↑1.0% | 52↓39.5% | 87 | |
| Total Current Liabilities | 71↓10.9% | 80↑3.0% | 77↑9.1% | 71↓26.8% | 97 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 21↑0.0% | 21↓63.8% | 58↑0.0% | 58↑0.0% | 58 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1↑41.9% | 0.81↓9.4% | 0.89↑43.2% | 0.62↓47.9% | 1 | |
| Total Non-Current Liabilities | 22↑1.6% | 22↓63.0% | 59↑0.5% | 59↓1.0% | 59 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 93↓8.3% | 102↓25.5% | 136↑5.2% | 130↓17.0% | 156 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | 11↑59.6% | 7↑283.0% | -4↑13.4% | -4↑60.8% | -11 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 2↑163.3% | 0.58 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 311↑1.3% | 307↑3.5% | 296↓0.3% | 297↑2.6% | 290 | |
| Total Equity | 311↑1.3% | 307↑3.5% | 296↓0.3% | 297↑2.6% | 290 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 404↓1.1% | 408↓5.7% | 433↑1.4% | 427↓4.3% | 446 | |
| Balance Sheet Summary | ||||||
| Total Investments | 255↓2.1% | 260↓20.8% | 328↓10.3% | 366↓6.2% | 390 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -101↓13.4% | -89↓102.9% | -44↓279.0% | -12↑39.7% | -19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.