Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
851.85
798.17
717.73
654.20
622.93
595.38
Shareholder's Funds
851.85
798.17
717.73
654.20
622.93
595.38
Minority Interest
-0.23
0.00
0.00
18.04
13.65
13.07
Long-Term Borrowings
488.71
278.07
402.37
550.27
483.46
382.48
Secured Loans
488.71
278.07
402.37
550.27
483.46
382.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.17
38.09
35.66
56.25
26.17
30.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.64
26.62
24.43
20.81
22.53
25.07
Total Non-Current Liabilities
45.17
38.09
35.66
56.25
97.13
135.01
Current Liabilities
Trade Payables
274.21
325.84
198.44
234.80
236.89
247.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.64
26.62
24.43
20.81
22.53
25.07
Total Current Liabilities
913.57
757.22
755.44
887.47
755.36
652.13
Total Liabilities
1,810.36
1,593.48
1,508.83
1,615.96
1,489.07
1,395.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.75
323.72
324.29
329.49
349.08
362.38
Less: Accumulated Depreciation
141.53
134.22
130.18
127.11
143.25
138.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.22
189.50
194.11
202.38
205.82
224.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
530.15
504.96
467.71
466.17
455.68
430.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
11.19
0.00
82.74
0.00
0.00
Total Non-Current Assets
756.63
720.76
671.67
761.14
673.51
667.42
Current Assets Loans & Advances
Current Investments
11.23
10.73
0.00
0.00
0.00
0.00
Inventories
456.11
363.23
407.60
441.37
372.47
313.30
Sundry Debtors
494.06
422.63
337.44
294.55
372.57
321.89
Cash and Bank
57.29
22.80
18.84
72.71
53.02
79.91
Other Current Assets
1,025.87
835.12
786.35
822.54
798.06
715.10
Short Term Loans and Advances
7.17
15.72
22.46
13.92
0.00
0.00
Total Current Assets
1,053.73
872.72
837.15
854.82
815.56
728.17
Net Current Assets (Including Current Investments)
140.17
115.50
81.72
-32.65
60.20
76.04
Total Current Assets Excluding Current Investments
1,053.73
872.72
837.15
854.82
815.56
728.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,810.36
1,593.48
1,508.83
1,615.96
1,489.07
1,395.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
488.71
278.07
402.37
550.27
483.46
382.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Hassan Ghazi Ibrahim Shaker Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
851.85
0
851.85
0.00%
Shareholder's Funds
851.85
0
851.85
0.00%
Minority Interest
-0.23
0
-0.23
0.00%
Long-Term Borrowings
488.71
0
488.71
0.00%
Secured Loans
488.71
0
488.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
45.17
0
45.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.64
0
28.64
0.00%
Total Non-Current Liabilities
45.17
0
45.17
0.00%
Current Liabilities
Trade Payables
274.21
0
274.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.64
0
28.64
0.00%
Total Current Liabilities
913.57
0
913.57
0.00%
Total Liabilities
1,810.36
0
1,810.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.75
0
351.75
0.00%
Less: Accumulated Depreciation
141.53
0
141.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.22
0
210.22
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
530.15
0
530.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
756.63
0
756.63
0.00%
Current Assets Loans & Advances
Current Investments
11.23
0
11.23
0.00%
Inventories
456.11
0
456.11
0.00%
Sundry Debtors
494.06
0
494.06
0.00%
Cash and Bank
57.29
0
57.29
0.00%
Other Current Assets
1,025.87
0
1,025.87
0.00%
Short Term Loans and Advances
7.17
0
7.17
0.00%
Total Current Assets
1,053.73
0
1,053.73
0.00%
Net Current Assets (Including Current Investments)
140.17
0
140.17
0.00%
Total Current Assets Excluding Current Investments
1,053.73
0
1,053.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,810.36
0
1,810.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
488.71
0
488.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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