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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	87.23	79.09	864.42	254.87	95.84
Short-Term Investments	-	409	500	-	-	-
Trading Asset Securities	-	214	124.44	209.19	1,391	976.68
Cash & Short-Term Investments	856.61	710.23	703.53	1,074	1,646	1,073
Cash Growth	31.35%	0.95%	-34.47%	-34.77%	53.46%	0.82%
Accounts Receivable	-	1,191	1,248	1,153	1,067	1,148
Other Receivables	-	-	-	-	-	420.3
Receivables	-	1,191	1,248	1,153	1,067	1,608
Inventory	-	8.95	4.87	9.94	6.07	0.14
Prepaid Expenses	-	696.93	666.63	631.36	608.29	49.3
Other Current Assets	-	-	-	-	-	21.85
Total Current Assets	-	2,607	2,623	2,868	3,328	2,751
Property, Plant & Equipment	-	700.37	711.12	561.93	593.12	656.58
Long-Term Investments	-	102.07	95.71	74.37	51.92	98.83
Goodwill	-	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	-	140.54	163.96	193.51	229.76	266
Long-Term Accounts Receivable	-	-	-	-	-	58.95
Other Long-Term Assets	-	134.87	42.12	90.24	61.55	-
Total Assets	-	4,268	4,219	4,371	4,847	4,417
Accounts Payable	-	115.68	130.96	91.59	83.62	95.62
Accrued Expenses	-	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	-	81.42	86.12	54.21	20.78	41.98
Current Income Taxes Payable	-	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	-	1,107	1,178	1,191	1,451	785.52
Long-Term Debt	-	-	-	448.83	471.26	494.09
Long-Term Leases	-	84.85	150.68	78.17	79.17	80.37
Pension & Post-Retirement Benefits	-	561.79	558.84	550.18	580.7	557.79
Total Liabilities	-	1,754	1,888	2,269	2,582	1,918
Common Stock	-	1,880	1,880	1,880	1,880	1,880
Retained Earnings	-	633.69	451.49	222.03	384.71	619.18
Shareholders' Equity	2,538	2,514	2,331	2,102	2,265	2,499
Total Liabilities & Equity	-	4,268	4,219	4,371	4,847	4,417
Total Debt	232.48	166.27	336.79	757.01	1,284	616.43
Net Cash (Debt)	624.13	543.96	366.74	316.6	362.21	456.08
Net Cash Growth	26.23%	48.33%	15.84%	-12.59%	-20.58%	-48.69%
Net Cash Per Share	3.32	2.89	1.95	1.68	1.93	2.43
Filing Date Shares Outstanding	187.97	188	188	188	188	188
Total Common Shares Outstanding	187.97	188	188	188	188	188
Working Capital	-	1,500	1,445	1,676	1,877	1,966
Book Value Per Share	13.50	13.37	12.40	11.18	12.05	13.29
Tangible Book Value	1,826	1,790	1,585	1,326	1,452	1,650
Tangible Book Value Per Share	9.71	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.