Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.29	255.05	87.23	79.09	864.42	254.87
Short-Term Investments	555	505	409	500	-	-
Trading Asset Securities	-	-	214	124.44	209.19	1,391
Cash & Short-Term Investments	660.29	760.05	710.23	703.53	1,074	1,646
Cash Growth	-22.92%	7.01%	0.95%	-34.47%	-34.77%	53.46%
Accounts Receivable	1,073	1,059	1,191	1,248	1,153	1,067
Receivables	1,073	1,059	1,191	1,248	1,153	1,067
Inventory	9.34	9.29	8.95	4.87	9.94	6.07
Prepaid Expenses	644.06	676.57	696.93	666.63	631.36	608.29
Total Current Assets	2,387	2,505	2,607	2,623	2,868	3,328
Property, Plant & Equipment	946.22	852.25	700.37	711.12	561.93	593.12
Long-Term Investments	181.39	168.02	102.07	95.71	74.37	51.92
Goodwill	582.82	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	105.5	117.12	140.54	163.96	193.51	229.76
Other Long-Term Assets	97.67	99.55	134.87	42.12	90.24	61.55
Total Assets	4,300	4,325	4,268	4,219	4,371	4,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.99	105.78	115.68	130.96	91.59	83.62
Accrued Expenses	575.26	460.34	492.93	393.8	498.24	426.05
Current Portion of Long-Term Debt	-	-	-	100	175.8	712.5
Current Portion of Leases	98.43	53.24	81.42	86.12	54.21	20.78
Current Income Taxes Payable	226.21	413.05	398.28	364.2	325.69	158.8
Other Current Liabilities	-	17.98	19.11	103.05	45.85	49.1
Total Current Liabilities	977.91	1,050	1,107	1,178	1,191	1,451
Long-Term Debt	-	-	-	-	448.83	471.26
Long-Term Leases	132.47	117.12	84.85	150.68	78.17	79.17
Pension & Post-Retirement Benefits	595.44	591.62	561.79	558.84	550.18	580.7
Total Liabilities	1,706	1,759	1,754	1,888	2,269	2,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,880	1,880	1,880	1,880	1,880	1,880
Retained Earnings	714.46	685.6	633.69	451.49	222.03	384.71
Shareholders' Equity	2,594	2,566	2,514	2,331	2,102	2,265
Total Liabilities & Equity	4,300	4,325	4,268	4,219	4,371	4,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	230.9	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	429.39	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	-31.20%	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	2.28	3.14	2.89	1.95	1.68	1.93
Filing Date Shares Outstanding	188	188	188	188	188	188
Total Common Shares Outstanding	188	188	188	188	188	188
Working Capital	1,409	1,455	1,500	1,445	1,676	1,877
Book Value Per Share	13.80	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1,906	1,866	1,790	1,585	1,326	1,452
Tangible Book Value Per Share	10.14	9.92	9.52	8.43	7.05	7.72
Land	-	24.5	27.46	27.46	27.46	27.46
Machinery	-	1,746	1,519	1,599	1,463	1,411
Leasehold Improvements	-	80.68	66	62.85	56.35	54.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error