Overview
GASCO
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Abdulaziz Fahad Abdullah Al-khayyal
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Oil and Gas Extraction
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Natural Gas Distribution
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Gasoline Stations
See All Industries , Petroleum and Coal Products Manufacturing , Natural gas liquids , Natural gas distribution , , Tanks, storage , Industrial gases , Filling stations, gasoline , Liquefied petroleum gases, LPG , Gases and liquefied petroleum gases Liquefied petroleum gas, distribution through mains
See Fewer Industries
See All Industries , Petroleum and Coal Products Manufacturing , Natural gas liquids , Natural gas distribution , , Tanks, storage , Industrial gases , Filling stations, gasoline , Liquefied petroleum gases, LPG , Gases and liquefied petroleum gases Liquefied petroleum gas, distribution through mains
See Fewer Industries
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Estimated
$763.25 million
Actual
16.78%
9.43%
$2,697
DEC
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Saudi:2080
Contacts
Get in Touch with 11 Principals*
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Abdulaziz Fahad Abdullah Al-khayyalChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$763.25 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $52 | $49 | $105 |
| Net Investing Cash | -$40 | -$34 | -$11 |
| Net Financing Cash | -$27 | -$28 | -$64 |
| Net Change in Cash | -$15 | -$12 | $30 |
| Cash at Beginning of Period | $35 | $47 | $17 |
| Cash at End of Period | $20 | $35 | $47 |
| Capital Expenditure | -$60 | -$42 | -$49 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $35 | $47 |
| Accounts Receivable | $14 | $11 | $9 |
| Inventories | $71 | $55 | $44 |
| Other Current Assets | $91 | $47 | $51 |
| Asset Summary | |||
| Total Current Assets | $196 | $148 | $151 |
| Tangible Fixed Assets | $251 | $227 | $215 |
| Intangible Assets | $15 | $10 | $10 |
| Total Assets | $2,697 | $2,527 | $2,399 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $77 | $54 | $58 |
| Short-Term Debt | $32 | $7 | $ |
| Other Current Liabilities | $77 | $80 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $186 | $141 | $124 |
| Long-Term Debt | $ | $7 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $211 | $182 | $177 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $200 | $200 | $200 |
| Retained Earnings | $122 | $99 | $79 |
| Equity Summary | |||
| Total Equity | $508 | $492 | $463 |
| Shares Outstanding | 75,000,000 | 75,000,000 | 75,000,000 |