Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia
· Delayed Price · Currency is SAR 17.16
+0.48 (2.88%)
Jun 26, 2025, 3:15 PM AST
TADAWUL:6020 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 102.55 | 89.4 | 44.06 | 11.63 | 19.11 | 28.88 | Upgrade
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| Short-Term Investments | - | - | - | 25 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 15.03 | 13.68 | Upgrade
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| Cash & Short-Term Investments | 102.55 | 89.4 | 44.06 | 36.63 | 34.14 | 42.56 | Upgrade
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| Cash Growth | 82.77% | 102.89% | 20.30% | 7.28% | -19.77% | 34.12% | Upgrade
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| Accounts Receivable | 4.29 | 4.23 | 6.05 | 6.4 | 5.37 | 5.26 | Upgrade
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| Other Receivables | - | 0.32 | 0.5 | 0.03 | 1.69 | 0.8 | Upgrade
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| Receivables | 4.29 | 4.55 | 6.55 | 6.43 | 7.11 | 6.06 | Upgrade
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| Inventory | 0.03 | 0.03 | 0.04 | 0.12 | 0.19 | 0.3 | Upgrade
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| Prepaid Expenses | 1.12 | 0.22 | 0.2 | 0.19 | - | - | Upgrade
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| Other Current Assets | 14.84 | 2.69 | 0.41 | 0.34 | 1.01 | 0.11 | Upgrade
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| Total Current Assets | 122.83 | 96.9 | 51.27 | 43.71 | 42.45 | 49.03 | Upgrade
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| Property, Plant & Equipment | 35.61 | 51.17 | 53.11 | 55.45 | 28.19 | 29.52 | Upgrade
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| Long-Term Investments | 18.23 | 18.23 | 17.54 | 15.14 | - | - | Upgrade
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| Long-Term Accounts Receivable | 87.86 | 95.6 | 135.47 | 137.93 | 151.28 | 145.02 | Upgrade
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| Other Long-Term Assets | 143.14 | 146.36 | 175.36 | 180.56 | 224.08 | 217.91 | Upgrade
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| Total Assets | 407.67 | 408.26 | 432.74 | 432.79 | 446 | 441.48 | Upgrade
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| Accounts Payable | 0.72 | 0.72 | 0.72 | 0.76 | 0.89 | 0.89 | Upgrade
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| Accrued Expenses | 6.34 | 1.8 | 1.53 | 1.4 | 1.54 | 1.78 | Upgrade
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| Current Income Taxes Payable | 23.21 | 23.74 | 21.63 | 14.54 | 7.76 | 3.81 | Upgrade
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| Current Unearned Revenue | - | 0.5 | 0.5 | - | - | 0.15 | Upgrade
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| Other Current Liabilities | 52.44 | 53.06 | 53.11 | 54.31 | 86.77 | 87.12 | Upgrade
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| Total Current Liabilities | 82.71 | 79.82 | 77.49 | 71 | 96.95 | 93.76 | Upgrade
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| Long-Term Unearned Revenue | 20.98 | 20.98 | 58 | 58 | 58 | 58 | Upgrade
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| Total Liabilities | 104.5 | 101.6 | 136.38 | 129.63 | 156.15 | 152.74 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 3.17 | 6.66 | -3.64 | 3.16 | -10.28 | -11.37 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.13 | 0.11 | Upgrade
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| Shareholders' Equity | 303.17 | 306.66 | 296.36 | 303.16 | 289.85 | 288.74 | Upgrade
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| Total Liabilities & Equity | 407.67 | 408.26 | 432.74 | 432.79 | 446 | 441.48 | Upgrade
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| Net Cash (Debt) | 102.55 | 89.4 | 44.06 | 36.63 | 34.14 | 42.56 | Upgrade
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| Net Cash Growth | 82.77% | 102.89% | 20.30% | 7.28% | -19.77% | 34.12% | Upgrade
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| Net Cash Per Share | 3.42 | 2.98 | 1.47 | 1.22 | 1.14 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 40.11 | 17.08 | -26.22 | -27.29 | -54.5 | -44.73 | Upgrade
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| Book Value Per Share | 10.11 | 10.22 | 9.88 | 10.11 | 9.66 | 9.62 | Upgrade
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| Tangible Book Value | 303.17 | 306.66 | 296.36 | 303.16 | 289.85 | 288.74 | Upgrade
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| Tangible Book Value Per Share | 10.11 | 10.22 | 9.88 | 10.11 | 9.66 | 9.62 | Upgrade
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| Land | - | 19.1 | 19.1 | 19.1 | 18.89 | 18.89 | Upgrade
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| Buildings | - | 18.41 | 18.41 | 18.44 | 18.44 | 18.41 | Upgrade
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| Machinery | - | 18.66 | 18.87 | 21.86 | 22.07 | 22.75 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.