Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 48.65
-0.25 (-0.51%)
Apr 17, 2025, 3:16 PM AST
TADAWUL:4031 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 87.23 | 79.09 | 864.42 | 254.87 | 95.84 | Upgrade
|
| Short-Term Investments | 409 | 500 | - | - | - | Upgrade
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| Trading Asset Securities | 214 | 124.44 | 209.19 | 1,391 | 976.68 | Upgrade
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| Cash & Short-Term Investments | 710.23 | 703.53 | 1,074 | 1,646 | 1,073 | Upgrade
|
| Cash Growth | 0.95% | -34.47% | -34.77% | 53.46% | 0.82% | Upgrade
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| Accounts Receivable | 1,191 | 1,248 | 1,153 | 1,067 | 1,148 | Upgrade
|
| Other Receivables | - | - | - | - | 420.3 | Upgrade
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| Receivables | 1,191 | 1,248 | 1,153 | 1,067 | 1,608 | Upgrade
|
| Inventory | 8.95 | 4.87 | 9.94 | 6.07 | 0.14 | Upgrade
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| Prepaid Expenses | 696.93 | 666.63 | 631.36 | 608.29 | 49.3 | Upgrade
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| Other Current Assets | - | - | - | - | 21.85 | Upgrade
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| Total Current Assets | 2,607 | 2,623 | 2,868 | 3,328 | 2,751 | Upgrade
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| Property, Plant & Equipment | 700.37 | 711.12 | 561.93 | 593.12 | 656.58 | Upgrade
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| Long-Term Investments | 102.07 | 95.71 | 74.37 | 51.92 | 98.83 | Upgrade
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| Goodwill | 582.82 | 582.82 | 582.82 | 582.82 | 582.82 | Upgrade
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| Other Intangible Assets | 140.54 | 163.96 | 193.51 | 229.76 | 266 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 58.95 | Upgrade
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| Other Long-Term Assets | 134.87 | 42.12 | 90.24 | 61.55 | - | Upgrade
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| Total Assets | 4,268 | 4,219 | 4,371 | 4,847 | 4,417 | Upgrade
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| Accounts Payable | 115.68 | 130.96 | 91.59 | 83.62 | 95.62 | Upgrade
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| Accrued Expenses | 399.73 | 393.8 | 498.24 | 426.05 | 486.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | 175.8 | 712.5 | - | Upgrade
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| Current Portion of Leases | 81.42 | 86.12 | 54.21 | 20.78 | 41.98 | Upgrade
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| Current Income Taxes Payable | 398.28 | 364.2 | 325.69 | 158.8 | 126.18 | Upgrade
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| Other Current Liabilities | 112.31 | 103.05 | 45.85 | 49.1 | 35.18 | Upgrade
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| Total Current Liabilities | 1,107 | 1,178 | 1,191 | 1,451 | 785.52 | Upgrade
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| Long-Term Debt | - | - | 448.83 | 471.26 | 494.09 | Upgrade
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| Long-Term Leases | 84.85 | 150.68 | 78.17 | 79.17 | 80.37 | Upgrade
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| Total Liabilities | 1,754 | 1,888 | 2,269 | 2,582 | 1,918 | Upgrade
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| Common Stock | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | Upgrade
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| Retained Earnings | 633.69 | 451.49 | 222.03 | 384.71 | 619.18 | Upgrade
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| Shareholders' Equity | 2,514 | 2,331 | 2,102 | 2,265 | 2,499 | Upgrade
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| Total Liabilities & Equity | 4,268 | 4,219 | 4,371 | 4,847 | 4,417 | Upgrade
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| Total Debt | 166.27 | 336.79 | 757.01 | 1,284 | 616.43 | Upgrade
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| Net Cash (Debt) | 543.96 | 366.74 | 316.6 | 362.21 | 456.08 | Upgrade
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| Net Cash Growth | 48.33% | 15.84% | -12.59% | -20.58% | -48.69% | Upgrade
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| Net Cash Per Share | 2.89 | 1.95 | 1.68 | 1.93 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Total Common Shares Outstanding | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Working Capital | 1,500 | 1,445 | 1,676 | 1,877 | 1,966 | Upgrade
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| Book Value Per Share | 13.37 | 12.40 | 11.18 | 12.05 | 13.29 | Upgrade
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| Tangible Book Value | 1,790 | 1,585 | 1,326 | 1,452 | 1,650 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 8.43 | 7.05 | 7.72 | 8.78 | Upgrade
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| Land | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
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| Machinery | 1,519 | 1,599 | 1,463 | 1,411 | 1,544 | Upgrade
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| Construction In Progress | - | - | - | - | 55.22 | Upgrade
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| Leasehold Improvements | 66 | 62.85 | 56.35 | 54.59 | 36.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.