Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
404.46
360.69
317.17
278.17
240.36
219.66
Shareholder's Funds
404.46
360.69
317.17
278.17
240.36
219.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.85
1.14
0.58
8.60
26.71
35.21
Secured Loans
1.85
1.14
0.58
8.60
26.71
35.21
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
48.77
41.73
34.89
33.99
29.62
29.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.74
30.53
27.81
27.49
23.66
24.28
Total Non-Current Liabilities
48.77
41.73
34.89
33.99
29.62
29.19
Current Liabilities
Trade Payables
189.84
96.71
83.05
95.37
67.60
75.06
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
33.74
30.53
27.81
27.49
23.66
24.28
Total Current Liabilities
385.10
183.99
147.30
142.44
135.44
171.57
Total Liabilities
838.33
586.41
499.36
454.60
405.41
420.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.93
122.89
87.42
85.68
76.84
71.19
Less: Accumulated Depreciation
43.75
33.76
29.21
25.38
22.21
19.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.17
89.13
58.21
60.30
54.63
51.35
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
113.61
106.17
91.14
80.75
75.46
79.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
254.93
195.44
149.54
141.30
130.30
130.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.22
12.77
0.00
65.00
Inventories
45.00
79.69
67.21
36.35
21.89
15.12
Sundry Debtors
285.91
186.58
175.01
212.41
155.84
97.60
Cash and Bank
172.69
91.06
67.92
24.21
78.66
88.38
Other Current Assets
503.60
384.95
345.00
309.28
271.00
288.73
Short Term Loans and Advances
0.00
27.62
23.65
23.54
14.61
22.62
Total Current Assets
583.40
390.97
349.82
313.30
275.11
289.70
Net Current Assets (Including Current Investments)
198.30
206.98
202.52
170.86
139.68
118.13
Total Current Assets Excluding Current Investments
583.40
390.97
349.82
313.30
275.11
289.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
838.33
586.41
499.36
454.60
405.41
420.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.85
1.14
0.58
8.60
26.71
35.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gas Arabian Services Co. Ltd.
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
404.46
0
404.46
0.00%
Shareholder's Funds
404.46
0
404.46
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.85
0
1.85
0.00%
Secured Loans
1.85
0
1.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
48.77
0
48.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.74
0
33.74
0.00%
Total Non-Current Liabilities
48.77
0
48.77
0.00%
Current Liabilities
Trade Payables
189.84
0
189.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.74
0
33.74
0.00%
Total Current Liabilities
385.10
0
385.10
0.00%
Total Liabilities
838.33
0
838.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.93
0
184.93
0.00%
Less: Accumulated Depreciation
43.75
0
43.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.17
0
141.17
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
113.61
0
113.61
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
254.93
0
254.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.00
0
45.00
0.00%
Sundry Debtors
285.91
0
285.91
0.00%
Cash and Bank
172.69
0
172.69
0.00%
Other Current Assets
503.60
0
503.60
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
583.40
0
583.40
0.00%
Net Current Assets (Including Current Investments)
198.30
0
198.30
0.00%
Total Current Assets Excluding Current Investments
583.40
0
583.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
838.33
0
838.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.85
0
1.85
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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