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
849.45
841.08
815.84
811.94
804.75
849.49
Shareholder's Funds
849.45
841.08
815.84
811.94
804.75
849.49
Minority Interest
109.80
124.57
161.41
0.00
0.00
0.00
Long-Term Borrowings
2,006.60
1,729.07
1,896.60
722.89
767.59
640.45
Secured Loans
2,006.60
1,729.07
1,896.60
722.89
767.59
640.45
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
2364.44
2147.13
2155.31
1195.37
1123.55
773.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.82
44.81
41.64
20.94
17.85
14.76
Total Non-Current Liabilities
3,828.90
3,477.39
3,716.45
1,732.80
1,656.03
1,161.31
Current Liabilities
Trade Payables
860.68
788.48
777.70
350.15
137.96
114.59
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
49.82
44.81
41.64
20.94
17.85
14.76
Total Current Liabilities
1,660.67
1,425.51
1,398.76
712.72
525.84
516.25
Total Liabilities
6,448.82
5,868.55
6,092.46
3,257.46
2,986.61
2,527.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,652.59
5,072.18
4,839.12
3,112.47
2,870.52
2,315.31
Less: Accumulated Depreciation
911.51
809.41
693.40
473.17
429.26
377.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,741.08
4,262.77
4,145.72
2,639.31
2,441.26
1,938.21
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
611.10
559.98
497.69
187.45
186.66
184.81
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
5,852.14
5,322.02
5,142.33
2,833.30
2,638.24
2,132.72
Current Assets Loans & Advances
Current Investments
45.23
3.19
0.00
0.13
0.28
0.27
Inventories
154.16
132.06
103.60
72.73
76.66
85.24
Sundry Debtors
149.42
131.42
133.10
140.51
113.47
104.30
Cash and Bank
178.96
183.15
636.97
154.75
104.28
65.02
Other Current Assets
540.54
490.66
887.80
382.79
306.82
369.29
Short Term Loans and Advances
12.75
40.83
14.12
14.68
12.14
114.46
Total Current Assets
596.69
546.53
950.13
424.16
348.37
394.34
Net Current Assets (Including Current Investments)
-1,063.98
-878.98
-448.63
-288.57
-177.46
-121.91
Total Current Assets Excluding Current Investments
596.69
546.53
950.13
424.16
348.37
394.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,448.82
5,868.55
6,092.46
3,257.46
2,986.61
2,527.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,006.60
1,729.07
1,896.60
722.89
767.59
640.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Automotive Services 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
849.45
0
849.45
0.00%
Shareholder's Funds
849.45
0
849.45
0.00%
Minority Interest
109.80
0
109.80
0.00%
Long-Term Borrowings
2,006.60
0
2,006.60
0.00%
Secured Loans
2,006.60
0
2,006.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2,364.44
0
2,364.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.82
0
49.82
0.00%
Total Non-Current Liabilities
3,828.90
0
3,828.90
0.00%
Current Liabilities
Trade Payables
860.68
0
860.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.82
0
49.82
0.00%
Total Current Liabilities
1,660.67
0
1,660.67
0.00%
Total Liabilities
6,448.82
0
6,448.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,652.59
0
5,652.59
0.00%
Less: Accumulated Depreciation
911.51
0
911.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,741.08
0
4,741.08
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
611.10
0
611.10
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
5,852.14
0
5,852.14
0.00%
Current Assets Loans & Advances
Current Investments
45.23
0
45.23
0.00%
Inventories
154.16
0
154.16
0.00%
Sundry Debtors
149.42
0
149.42
0.00%
Cash and Bank
178.96
0
178.96
0.00%
Other Current Assets
540.54
0
540.54
0.00%
Short Term Loans and Advances
12.75
0
12.75
0.00%
Total Current Assets
596.69
0
596.69
0.00%
Net Current Assets (Including Current Investments)
-1,063.98
0
-1,063.98
0.00%
Total Current Assets Excluding Current Investments
596.69
0
596.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,448.82
0
6,448.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,006.60
0
2,006.60
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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