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	-	255.05	87.23	79.09	864.42	254.87
Short-Term Investments	-	505	409	500	-	-
Trading Asset Securities	-	-	214	124.44	209.19	1,391
Cash & Short-Term Investments	913.32	760.05	710.23	703.53	1,074	1,646
Cash Growth	6.62%	7.01%	0.95%	-34.47%	-34.77%	53.46%
Accounts Receivable	-	1,059	1,191	1,248	1,153	1,067
Receivables	-	1,059	1,191	1,248	1,153	1,067
Inventory	-	9.29	8.95	4.87	9.94	6.07
Prepaid Expenses	-	676.57	696.93	666.63	631.36	608.29
Total Current Assets	-	2,505	2,607	2,623	2,868	3,328
Property, Plant & Equipment	-	852.25	700.37	711.12	561.93	593.12
Long-Term Investments	-	168.02	102.07	95.71	74.37	51.92
Goodwill	-	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	-	117.12	140.54	163.96	193.51	229.76
Other Long-Term Assets	-	99.55	134.87	42.12	90.24	61.55
Total Assets	-	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	-	105.78	115.68	130.96	91.59	83.62
Accrued Expenses	-	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	-	53.24	81.42	86.12	54.21	20.78
Current Income Taxes Payable	-	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	-	1,050	1,107	1,178	1,191	1,451
Long-Term Debt	-	-	-	-	448.83	471.26
Long-Term Leases	-	117.12	84.85	150.68	78.17	79.17
Pension & Post-Retirement Benefits	-	591.62	561.79	558.84	550.18	580.7
Total Liabilities	-	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
Retained Earnings	-	685.6	633.69	451.49	222.03	384.71
Shareholders' Equity	2,626	2,566	2,514	2,331	2,102	2,265
Total Liabilities & Equity	-	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	184.32	170.36	166.27	336.79	757.01	1,284
Net Cash (Debt)	729	589.68	543.96	366.74	316.6	362.21
Net Cash Growth	16.80%	8.41%	48.33%	15.84%	-12.59%	-20.58%
Net Cash Per Share	3.88	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	-	1,455	1,500	1,445	1,676	1,877
Book Value Per Share	13.97	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1,932	1,866	1,790	1,585	1,326	1,452
Tangible Book Value Per Share	10.28	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:

Aug 15, 2026

Data Sources Report a data error