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
482.62
404.46
360.69
317.17
278.17
240.36
Shareholder's Funds
482.62
404.46
360.69
317.17
278.17
240.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.07
1.85
1.14
0.58
8.60
26.71
Secured Loans
2.07
1.85
1.14
0.58
8.60
26.71
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
58.36
48.77
41.73
34.89
33.99
29.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.34
33.74
30.53
27.81
27.49
23.66
Total Non-Current Liabilities
58.36
48.77
41.73
34.89
33.99
29.62
Current Liabilities
Trade Payables
272.77
189.84
96.71
83.05
95.37
67.60
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
41.34
33.74
30.53
27.81
27.49
23.66
Total Current Liabilities
589.98
385.10
183.99
147.30
142.44
135.44
Total Liabilities
1,130.96
838.33
586.41
499.36
454.60
405.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.46
184.93
122.89
87.42
85.68
76.84
Less: Accumulated Depreciation
78.78
43.75
33.76
29.21
25.38
22.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.68
141.17
89.13
58.21
60.30
54.63
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
201.03
113.61
106.17
91.14
80.75
75.46
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
363.90
254.93
195.44
149.54
141.30
130.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
11.22
12.77
0.00
Inventories
56.77
45.00
79.69
67.21
36.35
21.89
Sundry Debtors
504.71
285.91
186.58
175.01
212.41
155.84
Cash and Bank
81.63
172.69
91.06
67.92
24.21
78.66
Other Current Assets
643.11
503.60
384.95
345.00
309.28
271.00
Short Term Loans and Advances
0.00
0.00
27.62
23.65
23.54
14.61
Total Current Assets
767.06
583.40
390.97
349.82
313.30
275.11
Net Current Assets (Including Current Investments)
177.08
198.30
206.98
202.52
170.86
139.68
Total Current Assets Excluding Current Investments
767.06
583.40
390.97
349.82
313.30
275.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,130.96
838.33
586.41
499.36
454.60
405.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.07
1.85
1.14
0.58
8.60
26.71
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
482.62
0
482.62
0.00%
Shareholder's Funds
482.62
0
482.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.07
0
2.07
0.00%
Secured Loans
2.07
0
2.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
58.36
0
58.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.34
0
41.34
0.00%
Total Non-Current Liabilities
58.36
0
58.36
0.00%
Current Liabilities
Trade Payables
272.77
0
272.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.34
0
41.34
0.00%
Total Current Liabilities
589.98
0
589.98
0.00%
Total Liabilities
1,130.96
0
1,130.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.46
0
241.46
0.00%
Less: Accumulated Depreciation
78.78
0
78.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.68
0
162.68
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
201.03
0
201.03
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
363.90
0
363.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.77
0
56.77
0.00%
Sundry Debtors
504.71
0
504.71
0.00%
Cash and Bank
81.63
0
81.63
0.00%
Other Current Assets
643.11
0
643.11
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
767.06
0
767.06
0.00%
Net Current Assets (Including Current Investments)
177.08
0
177.08
0.00%
Total Current Assets Excluding Current Investments
767.06
0
767.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,130.96
0
1,130.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.07
0
2.07
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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