GACO

Al Gassim Investment Holding Co.

6020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	89.40M	44.06M	11.63M	19.11M	28.88M
Cash & Short-Term Investments	89.40M	44.06M	36.63M	34.14M	42.56M
Receivables	4.55M	6.55M	6.43M	7.11M	6.06M
Inventory	34.12K	35.88K	118.62K	193.83K	296.02K
Current Assets	96.90M	51.27M	43.71M	42.45M	49.03M
PP&E	51.17M	53.11M	55.45M	28.19M	29.52M
Total Assets	408.26M	432.74M	432.79M	446.00M	441.48M
Liabilities
Accounts Payable	716.83K	716.82K	759.98K	887.50K	887.50K
Current Liabilities	79.82M	77.49M	71.00M	96.95M	93.76M
Total Liabilities	101.60M	136.38M	129.63M	156.15M	152.74M
Equity & Ownership
Retained Earnings	6.66M	-3.64M	3.16M	-10.28M	-11.37M
Total Equity	306.66M	296.36M	303.16M	289.85M	288.74M
Net Debt	-89.40M	-44.06M	-36.63M	-34.14M	-42.56M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	408.26M	432.74M	432.79M	446.00M	441.48M
Total Current Assets	96.90M	51.27M	43.71M	42.45M	49.03M
Cash & Equivalents	89.40M	44.06M	11.63M	19.11M	28.88M
Cash & Short-Term Investments	89.40M	44.06M	36.63M	34.14M	42.56M
Net Cash (Debt)	89.40M	44.06M	36.63M	34.14M	42.56M
Net Cash Per Share	2.98	1.47	1.22	1.14	1.42
Cash Growth	+102.9%	+20.3%	+7.3%	-19.8%	+34.1%
Net Cash Growth	+102.9%	+20.3%	+7.3%	-19.8%	+34.1%
Accounts Receivable	4.23M	6.05M	6.40M	5.37M	5.26M
Other Receivables	0.32M	0.50M	0.03M	1.69M	0.80M
Receivables	4.55M	6.55M	6.43M	7.11M	6.06M
Inventory	34.12K	35.88K	118.62K	193.83K	296.02K
Prepaid Expenses	215.91K	203.24K	190.40K	—	—
Land	19.10M	19.10M	19.10M	18.89M	18.89M
Buildings	18.41M	18.41M	18.44M	18.44M	18.41M
Machinery	18.66M	18.87M	21.86M	22.07M	22.75M
Property, Plant & Equipment	51.17M	53.11M	55.45M	28.19M	29.52M
Other Current Assets	2.69M	0.41M	0.34M	1.01M	0.11M
Other Long-Term Assets	146.36M	175.36M	180.56M	224.08M	217.91M
Long-Term Accounts Receivable	95.60M	135.47M	137.93M	151.28M	145.02M
Loans & Investments
Trading Asset Securities	—	—	—	15.03M	13.68M
Short-Term Investments	—	—	25.00M	—	—
Long-Term Investments	18.23M	17.54M	15.14M	—	—
Liabilities & Obligations
Total Liabilities	101.60M	136.38M	129.63M	156.15M	152.74M
Total Liabilities & Equity	408.26M	432.74M	432.79M	446.00M	441.48M
Total Current Liabilities	79.82M	77.49M	71.00M	96.95M	93.76M
Accounts Payable	716.83K	716.82K	759.98K	887.50K	887.50K
Accrued Expenses	1.80M	1.53M	1.40M	1.54M	1.78M
Current Income Taxes Payable	23.74M	21.63M	14.54M	7.76M	3.81M
Current Unearned Revenue	500.00K	500.00K	—	—	147.93K
Long-Term Unearned Revenue	20.98M	58.00M	58.00M	58.00M	58.00M
Other Current Liabilities	53.06M	53.11M	54.31M	86.77M	87.12M
Pension & Post-Retirement Benefits	0.81M	0.89M	0.62M	1.20M	0.98M
Equity & Book Value
Shareholders' Equity	306.66M	296.36M	303.16M	289.85M	288.74M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	6.66M	-3.64M	3.16M	-10.28M	-11.37M
Comprehensive Income & Other	—	—	—	134.81K	113.74K
Book Value Per Share	10.22	9.88	10.11	9.66	9.62
Tangible Book Value	306.66M	296.36M	303.16M	289.85M	288.74M
Tangible Book Value Per Share	10.22	9.88	10.11	9.66	9.62
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	17.08M	-26.22M	-27.29M	-54.50M	-44.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	89.40M	44.06M	11.63M	19.11M	28.88M
Cash & Short-Term Investments	89.40M	44.06M	36.63M	34.14M	42.56M
Receivables	4.55M	6.55M	6.43M	7.11M	6.06M
Inventory	34.12K	35.88K	118.62K	193.83K	296.02K
Current Assets	96.90M	51.27M	43.71M	42.45M	49.03M
PP&E	51.17M	53.11M	55.45M	28.19M	29.52M
Total Assets	408.26M	432.74M	432.79M	446.00M	441.48M
Liabilities
Accounts Payable	716.83K	716.82K	759.98K	887.50K	887.50K
Current Liabilities	79.82M	77.49M	71.00M	96.95M	93.76M
Total Liabilities	101.60M	136.38M	129.63M	156.15M	152.74M
Equity & Ownership
Retained Earnings	6.66M	-3.64M	3.16M	-10.28M	-11.37M
Total Equity	306.66M	296.36M	303.16M	289.85M	288.74M
Net Debt	-89.40M	-44.06M	-36.63M	-34.14M	-42.56M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	408.26M	432.74M	432.79M	446.00M	441.48M
Total Current Assets	96.90M	51.27M	43.71M	42.45M	49.03M
Cash & Equivalents	89.40M	44.06M	11.63M	19.11M	28.88M
Cash & Short-Term Investments	89.40M	44.06M	36.63M	34.14M	42.56M
Net Cash (Debt)	89.40M	44.06M	36.63M	34.14M	42.56M
Net Cash Per Share	2.98	1.47	1.22	1.14	1.42
Cash Growth	+102.9%	+20.3%	+7.3%	-19.8%	+34.1%
Net Cash Growth	+102.9%	+20.3%	+7.3%	-19.8%	+34.1%
Accounts Receivable	4.23M	6.05M	6.40M	5.37M	5.26M
Other Receivables	0.32M	0.50M	0.03M	1.69M	0.80M
Receivables	4.55M	6.55M	6.43M	7.11M	6.06M
Inventory	34.12K	35.88K	118.62K	193.83K	296.02K
Prepaid Expenses	215.91K	203.24K	190.40K	—	—
Land	19.10M	19.10M	19.10M	18.89M	18.89M
Buildings	18.41M	18.41M	18.44M	18.44M	18.41M
Machinery	18.66M	18.87M	21.86M	22.07M	22.75M
Property, Plant & Equipment	51.17M	53.11M	55.45M	28.19M	29.52M
Other Current Assets	2.69M	0.41M	0.34M	1.01M	0.11M
Other Long-Term Assets	146.36M	175.36M	180.56M	224.08M	217.91M
Long-Term Accounts Receivable	95.60M	135.47M	137.93M	151.28M	145.02M
Loans & Investments
Trading Asset Securities	—	—	—	15.03M	13.68M
Short-Term Investments	—	—	25.00M	—	—
Long-Term Investments	18.23M	17.54M	15.14M	—	—
Liabilities & Obligations
Total Liabilities	101.60M	136.38M	129.63M	156.15M	152.74M
Total Liabilities & Equity	408.26M	432.74M	432.79M	446.00M	441.48M
Total Current Liabilities	79.82M	77.49M	71.00M	96.95M	93.76M
Accounts Payable	716.83K	716.82K	759.98K	887.50K	887.50K
Accrued Expenses	1.80M	1.53M	1.40M	1.54M	1.78M
Current Income Taxes Payable	23.74M	21.63M	14.54M	7.76M	3.81M
Current Unearned Revenue	500.00K	500.00K	—	—	147.93K
Long-Term Unearned Revenue	20.98M	58.00M	58.00M	58.00M	58.00M
Other Current Liabilities	53.06M	53.11M	54.31M	86.77M	87.12M
Pension & Post-Retirement Benefits	0.81M	0.89M	0.62M	1.20M	0.98M
Equity & Book Value
Shareholders' Equity	306.66M	296.36M	303.16M	289.85M	288.74M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	6.66M	-3.64M	3.16M	-10.28M	-11.37M
Comprehensive Income & Other	—	—	—	134.81K	113.74K
Book Value Per Share	10.22	9.88	10.11	9.66	9.62
Tangible Book Value	306.66M	296.36M	303.16M	289.85M	288.74M
Tangible Book Value Per Share	10.22	9.88	10.11	9.66	9.62
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	17.08M	-26.22M	-27.29M	-54.50M	-44.73M