Pan Gulf Marketing Co. (9593.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Pan Gulf Marketing Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10↑104.6% | 5↓54.6% | 10↓28.6% | 14↑32.5% | 11 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 10↑104.6% | 5↓54.6% | 10↓28.6% | 14↑32.5% | 11 | |
| Net Receivables | 129↑5.0% | 123↑9.7% | 112↑15.8% | 97↓35.3% | 150 | |
| Accounts Receivable | 125↑3.9% | 120↑7.0% | 112↑15.8% | 97↑22.2% | 79 | |
| Other Receivables | 4↑49.3% | 3↓22.5% | 4 | 0.00↓100.0% | 71 | |
| Inventory | 166↓5.0% | 175↓4.7% | 183↓4.8% | 192↑43.9% | 134 | |
| Prepaid Assets | 1↓75.9% | 4↓46.2% | 8↑32.3% | 6↑125.6% | 3 | |
| Other Current Assets | 4↓35.3% | 6↓33.9% | 9↑17.1% | 8↑8513.3% | 0.09 | |
| Total Current Assets | 310↓1.0% | 313↓3.2% | 323↑1.7% | 318↑6.9% | 297 | |
| Property, Plant & Equipment | 27↑42.4% | 19↓7.2% | 21↑22.9% | 17↑18.9% | 14 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓26.5% | 2↓19.3% | 2↑66.6% | 1↓6.0% | 2 | |
| Goodwill & Intangible Assets | 1↓26.5% | 2↓19.3% | 2↑66.6% | 1↓6.0% | 2 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.48 | 0.00 | |
| Tax Assets | 0.68↑10.0% | 0.62 | 0.00↓100.0% | 0.48↑676.6% | 0.06 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 0.64↑33.4% | 0.48↓92.7% | 7 | |
| Total Non-Current Assets | 29↑35.1% | 22↓8.4% | 24↑26.6% | 19↓16.0% | 22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 339↑1.3% | 334↓3.5% | 347↑3.1% | 336↑5.3% | 319 | |
| Liabilities | ||||||
| Total Payables | 66↓15.3% | 77↑33.5% | 58↓27.7% | 80↑61.0% | 50 | |
| Accounts Payable | 61↓16.7% | 73↑25.5% | 58↓27.7% | 80↑64.6% | 49 | |
| Other Payables | 5↑7.7% | 5 | 0.00 | 0.00↓100.0% | 1 | |
| Accrued Expenses | 8↑38.6% | 6↓59.6% | 14↑258.6% | 4↑17.0% | 3 | |
| Short-Term Debt | 125↑2.8% | 122↓22.4% | 157↑4.3% | 150↑0.4% | 150 | |
| Current Lease Obligations | 0.00↓100.0% | 5↓20.5% | 7↑34.8% | 5↑56.5% | 3 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.57↓40.3% | 0.96↓13.1% | 1 | |
| Deferred Revenue | 0.34↓33.5% | 0.51 | 0.00↓100.0% | 0.89↓39.8% | 1 | |
| Other Current Liabilities | 8↑160.8% | 3↑71.0% | 2↓83.3% | 11↑94.0% | 5 | |
| Total Current Liabilities | 207↓3.3% | 214↓10.0% | 238↓5.3% | 251↑17.8% | 213 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 18↑97.5% | 9↑6.8% | 9↑5.5% | 8↓2.7% | 9 | |
| 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 | 27↑6.1% | 26↑2.9% | 25↑16.9% | 22↓17.1% | 26 | |
| Total Non-Current Liabilities | 46↑30.3% | 35↑3.9% | 34↑13.7% | 30↓13.5% | 35 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 18↑24.9% | 15↓5.2% | 16↑16.6% | 13↑13.6% | 12 | |
| Total Liabilities | 253↑1.5% | 249↓8.3% | 271↓3.3% | 281↑13.5% | 247 | |
| 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 | 75↑0.0% | 75↑50.0% | 50↑0.0% | 50↑400.0% | 10 | |
| Retained Earnings | 10↓9.8% | 11↓60.5% | 27↑4070.4% | 0.65↓98.5% | 44 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 16 | |
| Accumulated Other Comprehensive Income | 2↑726.1% | -0.25↑87.0% | -2↓139.0% | 5↑147.3% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 86↑0.9% | 85↑13.7% | 75↑35.3% | 56↓22.9% | 72 | |
| Total Equity | 86↑0.9% | 85↑13.7% | 75↑35.3% | 56↓22.9% | 72 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 339↑1.3% | 334↓3.5% | 347↑3.1% | 336↑5.3% | 319 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.48 | 0.00 | |
| Total Debt | 143↑5.2% | 136↓20.8% | 172↑5.3% | 164↑1.4% | 161 | |
| Net Debt | 134↑1.7% | 132↓18.7% | 162↑10.6% | 147↓2.7% | 151 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.