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

Balance Sheet

Balance Sheet Decomposition
Al Gassim Investment Holding Company SJSC

Balance Sheet
Al Gassim Investment Holding Company SJSC

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Balance Sheet
Currency: SAR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
0
11
52
12
2
0
3
1
2
2
26
1
5
7
2
21
29
19
12
44
89
Cash
0
0
0
0
0
0
0
0
0
0
0
2
2
26
1
5
7
2
21
0
19
12
3
2
Cash Equivalents
0
0
1
0
11
52
12
2
0
3
1
0
0
0
0
0
0
0
0
29
0
0
41
87
Short-Term Investments
0
0
0
203
248
0
0
0
0
0
0
0
2
2
0
0
0
0
11
14
15
25
0
0
Total Receivables
7
4
6
10
51
75
26
52
54
49
39
43
39
38
153
30
29
5
5
5
6
6
5
5
Accounts Receivables
3
2
2
4
4
11
14
12
13
4
3
5
7
6
5
2
2
1
1
1
3
1
1
0
Other Receivables
4
2
4
6
47
64
11
40
41
45
37
38
32
32
148
32
31
3
3
5
3
4
5
5
Inventory
20
18
20
20
31
62
79
65
52
37
43
10
4
9
3
5
2
1
0
0
0
0
0
0
Other Current Assets
6
7
10
10
28
7
8
8
7
8
7
25
33
0
20
44
42
12
15
1
2
1
2
3
Total Current Assets
33
29
37
244
369
197
125
127
113
97
90
79
79
96
178
25
21
20
52
49
42
44
51
97
PP&E Net
162
159
153
155
171
244
311
385
387
381
362
365
356
311
238
130
130
117
21
30
28
55
53
51
PP&E Gross
162
159
153
155
0
0
311
385
387
381
362
365
356
311
238
0
130
117
21
30
28
55
53
51
Accumulated Depreciation
197
200
206
211
0
0
314
244
256
271
287
281
302
302
227
0
46
19
5
35
36
52
51
52
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
158
154
150
145
151
138
135
96
Long-Term Investments
5
5
5
5
17
54
62
62
62
62
59
8
4
6
6
135
135
172
226
218
224
196
193
165
Other Long-Term Assets
2
1
1
2
9
9
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
201
N/A
195
-3%
195
+0%
405
+108%
566
+40%
504
-11%
498
-1%
574
+15%
562
-2%
539
-4%
510
-5%
452
-11%
439
-3%
413
-6%
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
433
-3%
433
0%
408
-6%
Liabilities
Accounts Payable
19
15
13
5
11
14
13
32
36
46
51
27
27
18
22
5
2
1
1
1
1
1
1
1
Accrued Liabilities
8
7
12
1
1
2
51
4
2
3
1
1
2
2
3
3
2
3
3
3
2
2
2
3
Short-Term Debt
0
0
0
0
1
0
0
0
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
16
17
2
2
3
3
7
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
19
16
26
75
72
22
69
66
64
62
63
62
60
62
10
10
37
38
90
94
68
75
76
Total Current Liabilities
59
56
58
35
89
90
89
112
121
128
130
91
90
79
86
17
14
41
42
94
97
71
77
80
Long-Term Debt
8
3
1
9
7
5
3
0
41
27
14
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
59
1
1
1
2
57
2
2
2
3
4
3
3
55
113
112
112
59
59
59
59
22
Total Liabilities
67
N/A
60
-11%
118
+96%
45
-62%
97
+116%
97
-1%
94
-3%
168
+79%
164
-3%
158
-3%
146
-8%
95
-35%
94
-1%
83
-12%
90
+8%
73
-19%
127
+75%
152
+20%
153
+1%
153
0%
156
+2%
130
-17%
136
+5%
102
-26%
Equity
Common Stock
246
246
246
467
500
499
499
500
500
500
500
500
500
500
500
500
300
300
300
300
300
300
300
300
Retained Earnings
169
169
168
165
89
150
0
153
160
177
193
201
213
228
227
179
17
10
5
11
10
3
4
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
58
58
0
58
58
58
58
58
58
58
58
58
58
58
58
58
0
0
0
0
0
0
0
0
Total Equity
134
N/A
135
+1%
77
-43%
360
+365%
469
+30%
407
-13%
404
-1%
406
+0%
399
-2%
381
-4%
365
-4%
358
-2%
345
-3%
330
-4%
331
+0%
379
+15%
317
-16%
310
-2%
295
-5%
289
-2%
290
+0%
303
+5%
296
-2%
307
+3%
Total Liabilities & Equity
201
N/A
195
-3%
195
+0%
405
+108%
566
+40%
504
-11%
498
-1%
574
+15%
562
-2%
539
-4%
510
-5%
452
-11%
439
-3%
413
-6%
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
433
-3%
433
0%
408
-6%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
18
30
30
30
30
30
30
30
30
30
600
30
30
30
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