Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86.18
85.44
75.14
55.53
72.00
Shareholder's Funds
86.18
85.44
75.14
55.53
72.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.00
118.97
163.57
152.58
152.85
Secured Loans
125.00
118.97
163.57
152.58
152.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.62
-0.64
-0.48
-0.06
Other Long Term Liabilities
45.97
35.27
33.94
29.85
34.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.47
25.90
25.17
21.54
20.68
Total Non-Current Liabilities
45.97
35.27
33.94
29.85
34.52
Current Liabilities
Trade Payables
60.65
73.19
58.02
80.22
48.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.47
25.90
25.17
21.54
20.68
Total Current Liabilities
206.70
214.23
237.56
250.93
212.96
Total Liabilities
338.85
334.94
346.63
336.31
319.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
71.41
62.09
63.02
61.32
54.43
Less: Accumulated Depreciation
44.32
43.07
42.51
44.63
40.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.09
19.02
20.51
16.69
14.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
6.52
Total Non-Current Assets
29.23
21.63
23.60
18.64
22.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
165.85
174.93
184.27
192.42
133.74
Sundry Debtors
124.81
123.20
112.29
96.97
79.33
Cash and Bank
9.52
4.65
10.25
14.37
10.84
Other Current Assets
304.66
309.13
310.69
309.58
294.49
Short Term Loans and Advances
4.49
6.35
3.88
5.82
70.59
Total Current Assets
309.62
313.31
323.03
317.67
297.29
Net Current Assets (Including Current Investments)
102.92
99.08
85.47
66.74
84.34
Total Current Assets Excluding Current Investments
309.62
313.31
323.03
317.67
297.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
338.85
334.94
346.63
336.31
319.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
125.00
118.97
163.57
152.58
152.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pan Gulf Marketing 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
86.18
0
86.18
0.00%
Shareholder's Funds
86.18
0
86.18
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.00
0
125.00
0.00%
Secured Loans
125.00
0
125.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.68
0
-0.68
0.00%
Other Long Term Liabilities
45.97
0
45.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.47
0
27.47
0.00%
Total Non-Current Liabilities
45.97
0
45.97
0.00%
Current Liabilities
Trade Payables
60.65
0
60.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.47
0
27.47
0.00%
Total Current Liabilities
206.70
0
206.70
0.00%
Total Liabilities
338.85
0
338.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.41
0
71.41
0.00%
Less: Accumulated Depreciation
44.32
0
44.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.09
0
27.09
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
29.23
0
29.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
165.85
0
165.85
0.00%
Sundry Debtors
124.81
0
124.81
0.00%
Cash and Bank
9.52
0
9.52
0.00%
Other Current Assets
304.66
0
304.66
0.00%
Short Term Loans and Advances
4.49
0
4.49
0.00%
Total Current Assets
309.62
0
309.62
0.00%
Net Current Assets (Including Current Investments)
102.92
0
102.92
0.00%
Total Current Assets Excluding Current Investments
309.62
0
309.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
338.85
0
338.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.00
0
125.00
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
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