Gas Arabian Services Company (9528.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Gas Arabian Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 173↑89.6% | 91↑34.1% | 68↑180.6% | 24↓69.2% | 79 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 11↓12.2% | 13 | 0.00 | |
| Cash & Short-Term Investments | 173↑89.6% | 91↑15.1% | 79↑114.0% | 37↓53.0% | 79 | |
| Net Receivables | 311↑45.7% | 213↑7.4% | 199↓15.8% | 236↑38.4% | 170 | |
| Accounts Receivable | 311↑85.0% | 168↓4.0% | 175↓17.6% | 212↑36.3% | 156 | |
| Other Receivables | 98↑115.7% | 45↑91.5% | 24↑0.5% | 24↑61.1% | 15 | |
| Inventory | 45↓27.7% | 62↑127.8% | 27↑15.8% | 23↑7.0% | 22 | |
| Prepaid Assets | 11↑93.9% | 6↑25.2% | 5↑20.3% | 4↑12.5% | 3 | |
| Other Current Assets | 44↑131.3% | 19↓52.9% | 40↑208.5% | 13↑1979.9% | 0.63 | |
| Total Current Assets | 583↑49.2% | 391↑11.8% | 350↑11.7% | 313↑13.9% | 275 | |
| Property, Plant & Equipment | 141↑58.4% | 89↑53.1% | 58↓3.5% | 60↑10.4% | 55 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.14↓0.8% | 0.15↓19.3% | 0.18↓28.1% | 0.25↑18.7% | 0.21 | |
| Goodwill & Intangible Assets | 0.14↓0.8% | 0.15↓19.3% | 0.18↓28.1% | 0.25↑18.7% | 0.21 | |
| Long-Term Investments | 114↑7.0% | 106↑32.8% | 80↑17.6% | 68↓9.9% | 75 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 11↓12.2% | 13 | 0.00 | |
| Total Non-Current Assets | 255↑30.4% | 195↑30.7% | 150↑5.8% | 141↑8.4% | 130 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 838↑43.0% | 586↑17.4% | 499↑9.8% | 455↑12.1% | 405 | |
| Liabilities | ||||||
| Total Payables | 190↑86.7% | 102↑14.7% | 89↓7.0% | 95↑41.1% | 68 | |
| Accounts Payable | 190↑96.3% | 97↑16.4% | 83↓12.9% | 95↑41.1% | 68 | |
| Other Payables | 0.18↓96.5% | 5↓10.4% | 6 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 49↑107.0% | 24↑8.8% | 22↑224.1% | 7 | |
| Short-Term Debt | 0.00↓100.0% | 1↑96.4% | 0.58↓93.7% | 9↓65.9% | 27 | |
| Current Lease Obligations | 2↑62.7% | 1↑96.4% | 0.58↑10.3% | 0.53↓11.0% | 0.59 | |
| Tax Payables | 0.18↓97.4% | 7↑3.8% | 7↓19.7% | 8↑109.3% | 4 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 34↑212.7% | 11↑56.7% | 7 | |
| Other Current Liabilities | 193↑525.0% | 31↑5428.4% | -0.58↓112.6% | 5↓82.6% | 27 | |
| Total Current Liabilities | 385↑109.3% | 184↑24.9% | 147↑3.4% | 142↑5.2% | 135 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↑37.0% | 2↑453.9% | 0.45↓52.6% | 0.94↓31.7% | 1 | |
| 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 | 45↑15.6% | 39↑14.0% | 34↑4.2% | 33↑17.0% | 28 | |
| Total Non-Current Liabilities | 49↑16.9% | 42↑19.6% | 35↑2.6% | 34↑14.8% | 30 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑45.1% | 4↑252.0% | 1↓30.1% | 1↓25.5% | 2 | |
| Total Liabilities | 434↑92.2% | 226↑23.9% | 182↑3.3% | 176↑6.9% | 165 | |
| Equity | ||||||
| Treasury Stock | -3↓1.7% | -3 | 0.00 | 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↑5.3% | 150 | |
| Retained Earnings | 249↑47.9% | 169↑29.3% | 130↑32.9% | 98↑32.0% | 74 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.41↓98.9% | 37↑29.8% | 29↑30.7% | 22↑37.6% | 16 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 22 | 0.00 | |
| Total Stockholders' Equity | 404↑12.1% | 361↑13.7% | 317↑14.0% | 278↑15.7% | 240 | |
| Total Equity | 404↑12.1% | 361↑13.7% | 317↑14.0% | 278↑15.7% | 240 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 838↑43.0% | 586↑17.4% | 499↑9.8% | 455↑12.1% | 405 | |
| Balance Sheet Summary | ||||||
| Total Investments | 114↑7.0% | 106↑16.5% | 91↑12.9% | 81↑7.0% | 75 | |
| Total Debt | 5↑45.1% | 4↑252.0% | 1↓90.3% | 11↓63.2% | 29 | |
| Net Debt | -167↓91.5% | -87↓30.7% | -67↓392.8% | -14↑73.2% | -51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.