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
2,565.59
2,513.69
2,331.49
2,102.03
2,264.71
2,499.18
Shareholder's Funds
2,565.59
2,513.69
2,331.49
2,102.03
2,264.71
2,499.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.24
81.42
186.12
678.84
1,219.44
536.06
Secured Loans
53.24
81.42
186.12
678.84
1,219.44
536.06
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
708.74
646.64
709.52
628.34
659.87
638.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
591.62
561.79
558.84
550.18
580.70
557.79
Total Non-Current Liabilities
708.74
646.64
709.52
1,077.17
1,131.13
1,132.25
Current Liabilities
Trade Payables
105.78
115.68
130.96
91.59
68.72
95.62
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
591.62
561.79
558.84
550.18
580.70
557.79
Total Current Liabilities
1,050.40
1,107.42
1,178.12
1,191.38
1,450.85
785.52
Total Liabilities
4,324.74
4,267.75
4,219.13
4,370.58
4,846.69
4,416.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,019.30
1,753.14
1,913.78
1,675.35
1,677.85
1,794.05
Less: Accumulated Depreciation
1,167.05
1,052.77
1,202.65
1,113.42
1,027.44
1,137.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
852.25
700.37
711.12
561.93
650.41
656.58
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
168.02
102.06
95.70
164.60
56.19
160.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.55
134.87
42.12
0.00
0.00
0.00
Total Non-Current Assets
1,819.76
1,660.66
1,595.73
1,502.86
1,519.16
1,665.59
Current Assets Loans & Advances
Current Investments
505.00
623.00
675.20
209.19
1,391.06
976.68
Inventories
9.29
8.95
4.87
131.67
12.73
18.42
Sundry Debtors
1,059.08
1,190.98
1,248.38
1,152.82
1,067.24
1,147.82
Cash and Bank
255.04
87.23
28.33
864.42
254.87
95.84
Other Current Assets
1,828.41
1,910.16
1,956.78
2,767.80
3,244.84
2,689.45
Short Term Loans and Advances
0.00
0.00
0.00
409.70
518.95
450.70
Total Current Assets
2,504.98
2,607.09
2,623.40
2,867.73
3,327.52
2,751.36
Net Current Assets (Including Current Investments)
1,454.58
1,499.67
1,445.28
1,676.35
1,876.68
1,965.84
Total Current Assets Excluding Current Investments
2,504.98
2,607.09
2,623.40
2,867.73
3,327.52
2,751.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,324.74
4,267.75
4,219.13
4,370.58
4,846.69
4,416.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.24
81.42
186.12
678.84
1,219.44
536.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Ground 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
2,565.59
0
2,565.59
0.00%
Shareholder's Funds
2,565.59
0
2,565.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.24
0
53.24
0.00%
Secured Loans
53.24
0
53.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
708.74
0
708.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
591.62
0
591.62
0.00%
Total Non-Current Liabilities
708.74
0
708.74
0.00%
Current Liabilities
Trade Payables
105.78
0
105.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
591.62
0
591.62
0.00%
Total Current Liabilities
1,050.40
0
1,050.40
0.00%
Total Liabilities
4,324.74
0
4,324.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,019.30
0
2,019.30
0.00%
Less: Accumulated Depreciation
1,167.05
0
1,167.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
852.25
0
852.25
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
168.02
0
168.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.55
0
99.55
0.00%
Total Non-Current Assets
1,819.76
0
1,819.76
0.00%
Current Assets Loans & Advances
Current Investments
505.00
0
505.00
0.00%
Inventories
9.29
0
9.29
0.00%
Sundry Debtors
1,059.08
0
1,059.08
0.00%
Cash and Bank
255.04
0
255.04
0.00%
Other Current Assets
1,828.41
0
1,828.41
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,504.98
0
2,504.98
0.00%
Net Current Assets (Including Current Investments)
1,454.58
0
1,454.58
0.00%
Total Current Assets Excluding Current Investments
2,504.98
0
2,504.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,324.74
0
4,324.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.24
0
53.24
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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