Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.57	87.23	79.09	864.42	254.87	95.84
Short-Term Investments	365	409	500	-	-	-
Trading Asset Securities	312.62	214	124.44	209.19	1,391	976.68
Cash & Short-Term Investments	879.19	710.23	703.53	1,074	1,646	1,073
Cash Growth	14.45%	0.95%	-34.47%	-34.77%	53.46%	0.82%
Accounts Receivable	1,145	1,191	1,248	1,153	1,067	1,148
Other Receivables	-	-	-	-	-	420.3
Receivables	1,145	1,191	1,248	1,153	1,067	1,608
Inventory	7.74	8.95	4.87	9.94	6.07	0.14
Prepaid Expenses	699.34	696.93	666.63	631.36	608.29	49.3
Other Current Assets	-	-	-	-	-	21.85
Total Current Assets	2,731	2,607	2,623	2,868	3,328	2,751
Property, Plant & Equipment	681.52	700.37	711.12	561.93	593.12	656.58
Long-Term Investments	110.06	102.07	95.71	74.37	51.92	98.83
Goodwill	582.82	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	134.77	140.54	163.96	193.51	229.76	266
Long-Term Accounts Receivable	-	-	-	-	-	58.95
Other Long-Term Assets	139.85	134.87	42.12	90.24	61.55	-
Total Assets	4,380	4,268	4,219	4,371	4,847	4,417
Accounts Payable	54.74	115.68	130.96	91.59	83.62	95.62
Accrued Expenses	737.47	399.73	393.8	498.24	426.05	486.57
Current Portion of Long-Term Debt	-	-	100	175.8	712.5	-
Current Portion of Leases	107.35	81.42	86.12	54.21	20.78	41.98
Current Income Taxes Payable	411.53	398.28	364.2	325.69	158.8	126.18
Other Current Liabilities	-	112.31	103.05	45.85	49.1	35.18
Total Current Liabilities	1,311	1,107	1,178	1,191	1,451	785.52
Long-Term Debt	-	-	-	448.83	471.26	494.09
Long-Term Leases	71.04	84.85	150.68	78.17	79.17	80.37
Total Liabilities	1,957	1,754	1,888	2,269	2,582	1,918
Common Stock	1,880	1,880	1,880	1,880	1,880	1,880
Retained Earnings	543.32	633.69	451.49	222.03	384.71	619.18
Shareholders' Equity	2,423	2,514	2,331	2,102	2,265	2,499
Total Liabilities & Equity	4,380	4,268	4,219	4,371	4,847	4,417
Total Debt	178.4	166.27	336.79	757.01	1,284	616.43
Net Cash (Debt)	700.79	543.96	366.74	316.6	362.21	456.08
Net Cash Growth	26.75%	48.33%	15.84%	-12.59%	-20.58%	-48.69%
Net Cash Per Share	3.73	2.89	1.95	1.68	1.93	2.43
Filing Date Shares Outstanding	188	188	188	188	188	188
Total Common Shares Outstanding	188	188	188	188	188	188
Working Capital	1,420	1,500	1,445	1,676	1,877	1,966
Book Value Per Share	12.89	13.37	12.40	11.18	12.05	13.29
Tangible Book Value	1,706	1,790	1,585	1,326	1,452	1,650
Tangible Book Value Per Share	9.07	9.52	8.43	7.05	7.72	8.78
Land	-	27.46	27.46	27.46	27.46	27.46
Machinery	-	1,519	1,599	1,463	1,411	1,544
Construction In Progress	-	-	-	-	-	55.22
Leasehold Improvements	-	66	62.85	56.35	54.59	36.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.