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
63.38
62.08
60.00
51.76
46.67
31.42
Shareholder's Funds
63.38
62.08
60.00
51.76
46.67
31.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.07
6.51
9.07
8.70
6.65
7.32
Secured Loans
9.07
6.51
9.07
8.70
6.65
7.32
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
57.9
44.4
14.3
15.59
13.1
13.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.73
3.38
3.37
2.95
3.17
2.73
Total Non-Current Liabilities
57.90
44.40
14.30
15.59
13.10
13.10
Current Liabilities
Trade Payables
12.73
10.97
15.25
11.69
4.68
1.46
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
4.73
3.38
3.37
2.95
3.17
2.73
Total Current Liabilities
31.53
23.55
30.62
29.29
15.67
13.11
Total Liabilities
152.81
130.04
104.92
96.64
75.44
57.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
134.93
113.44
79.44
73.58
54.74
50.75
Less: Accumulated Depreciation
27.40
22.44
15.58
12.48
10.29
8.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.53
91.00
63.86
61.10
44.45
42.56
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
0.00
0.00
0.00
0.00
0.00
0.00
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
107.83
91.29
63.98
61.19
44.45
42.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.82
18.50
20.85
19.64
9.70
5.16
Sundry Debtors
10.46
8.24
5.85
3.06
3.99
0.39
Cash and Bank
14.11
9.05
9.46
7.55
13.74
3.90
Other Current Assets
42.70
35.90
37.49
33.13
28.65
11.57
Short Term Loans and Advances
0.31
0.10
1.33
2.88
1.22
2.12
Total Current Assets
44.99
38.75
40.94
35.45
30.99
15.06
Net Current Assets (Including Current Investments)
13.46
15.19
10.32
6.15
15.32
1.96
Total Current Assets Excluding Current Investments
44.99
38.75
40.94
35.45
30.99
15.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.81
130.04
104.92
96.64
75.44
57.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.07
6.51
9.07
8.70
6.65
7.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ghida Al-Sultan 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
63.38
0
63.38
0.00%
Shareholder's Funds
63.38
0
63.38
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.07
0
9.07
0.00%
Secured Loans
9.07
0
9.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
57.90
0
57.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.73
0
4.73
0.00%
Total Non-Current Liabilities
57.90
0
57.90
0.00%
Current Liabilities
Trade Payables
12.73
0
12.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.73
0
4.73
0.00%
Total Current Liabilities
31.53
0
31.53
0.00%
Total Liabilities
152.81
0
152.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
134.93
0
134.93
0.00%
Less: Accumulated Depreciation
27.40
0
27.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.53
0
107.53
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
0
0
0.00
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
107.83
0
107.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.82
0
17.82
0.00%
Sundry Debtors
10.46
0
10.46
0.00%
Cash and Bank
14.11
0
14.11
0.00%
Other Current Assets
42.70
0
42.70
0.00%
Short Term Loans and Advances
0.31
0
0.31
0.00%
Total Current Assets
44.99
0
44.99
0.00%
Net Current Assets (Including Current Investments)
13.46
0
13.46
0.00%
Total Current Assets Excluding Current Investments
44.99
0
44.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.81
0
152.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.07
0
9.07
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
