Al Gassim Investment Holding Company SJSC Balance Sheet - Al Gassim Investment Holding Company SJSC - Alpha Spread

Al Gassim Investment Holding Company SJSC
SAU:6020

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Al Gassim Investment Holding Company SJSC Logo
Al Gassim Investment Holding Company SJSC
SAU:6020
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Price: 17.52 SAR 2.22% Market Closed
Market Cap: 525.6m SAR
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Balance Sheet

Balance Sheet Decomposition
Al Gassim Investment Holding Company SJSC

Current Assets 74.2m
Cash & Short-Term Investments 65.3m
Receivables 8.2m
Other Current Assets 686k
Non-Current Assets 357.2m
Long-Term Investments 208.7m
PP&E 26.6m
Other Non-Current Assets 122m
Current Liabilities 74.9m
Accounts Payable 763.1k
Accrued Liabilities 6.8m
Other Current Liabilities 67.3m
Non-Current Liabilities 58.7m
Other Non-Current Liabilities 58.7m

Balance Sheet
Al Gassim Investment Holding Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
26
1
5
7
2
21
29
19
12
Cash
2
26
1
5
7
2
21
0
19
12
Cash Equivalents
0
0
0
0
0
0
0
29
0
0
Short-Term Investments
2
2
0
0
0
0
11
14
15
40
Total Receivables
39
38
153
30
29
5
5
5
6
5
Accounts Receivables
7
6
5
2
2
1
1
1
3
1
Other Receivables
32
32
148
32
31
3
3
5
3
4
Inventory
4
9
3
5
2
1
0
0
0
0
Other Current Assets
33
0
20
44
42
12
15
1
2
1
Total Current Assets
79
96
178
25
21
20
52
49
42
59
PP&E Net
356
311
238
130
130
117
21
30
28
27
PP&E Gross
356
311
238
0
130
117
21
30
28
27
Accumulated Depreciation
302
302
227
0
46
19
5
35
36
36
Note Receivable
0
0
0
162
158
154
150
145
151
132
Long-Term Investments
4
6
6
135
135
172
226
218
224
209
Total Assets
439
N/A
413
-6%
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
427
-4%
Liabilities
Accounts Payable
27
18
22
5
2
1
1
1
1
1
Accrued Liabilities
2
2
3
3
2
3
3
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
62
60
62
10
10
37
38
90
94
68
Total Current Liabilities
90
79
86
17
14
41
42
94
97
71
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
3
55
113
112
112
59
59
59
Total Liabilities
94
N/A
83
-12%
90
+8%
73
-19%
127
+75%
152
+20%
153
+1%
153
0%
156
+2%
130
-17%
Equity
Common Stock
500
500
500
500
300
300
300
300
300
300
Retained Earnings
213
228
227
179
17
10
5
11
10
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
58
58
58
58
0
0
0
0
0
0
Total Equity
345
N/A
330
-4%
331
+0%
379
+15%
317
-16%
310
-2%
295
-5%
289
-2%
290
+0%
297
+3%
Total Liabilities & Equity
439
N/A
413
-6%
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
427
-4%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
30
30
30

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