Saudi Public Transport Company (TADAWUL:4040)

TADAWUL:4040 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.74	434.25	991.86	410.13	351.58
Trading Asset Securities	1.34	13.88	7.52	-	-
Cash & Short-Term Investments	551.08	448.13	999.38	410.13	351.58
Cash Growth	22.97%	-55.16%	143.67%	16.65%	3.88%
Accounts Receivable	1,011	1,210	1,503	2,187	677.68
Other Receivables	42.93	51.74	82.54	67.16	71.15
Receivables	1,054	1,262	1,586	2,254	748.83
Inventory	29.77	27.82	25.41	16.44	18.07
Prepaid Expenses	18.03	11.15	2.33	1.25	3.36
Other Current Assets	77.12	94.39	25.58	39.51	50.04
Total Current Assets	1,730	1,843	2,638	2,722	1,172
Property, Plant & Equipment	1,113	1,189	1,001	984.21	1,173
Long-Term Investments	4.58	30.27	46.72	66.99	94.31
Other Intangible Assets	622.91	624.66	631.38	651.79	584.16
Long-Term Accounts Receivable	-	-	-	-	1,330
Long-Term Deferred Tax Assets	0.64	0.34	0.3	0.42	-
Other Long-Term Assets	384.97	348.18	356.6	356.04	345.23
Total Assets	3,856	4,036	4,674	4,781	4,698
Accounts Payable	61.45	53.85	173.3	118.55	142.93
Accrued Expenses	214.23	273.35	271.07	192.69	195.26
Short-Term Debt	355.76	151.85	150.84	120.29	150.3
Current Portion of Long-Term Debt	248.25	289.68	445.3	118.54	116.51
Current Portion of Leases	13.18	11.39	20.85	7.63	1.45
Current Income Taxes Payable	24.15	18.5	23.77	48.49	36.72
Current Unearned Revenue	235.67	234.83	250.99	422.55	137.98
Other Current Liabilities	220.27	152.98	71.87	85.67	78.77
Total Current Liabilities	1,373	1,186	1,408	1,114	859.92
Long-Term Debt	646.88	854.75	1,035	1,318	943.76
Long-Term Leases	27.08	30.35	62.18	36.95	31.04
Long-Term Unearned Revenue	733.2	897.86	1,054	1,106	1,443
Total Liabilities	2,904	3,115	3,734	3,732	3,423
Common Stock	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-328.12	-335.92	-304.92	-200.35	20.66
Total Common Equity	921.88	914.09	945.09	1,050	1,271
Minority Interest	29.44	7.61	-5.42	-0.14	4.09
Shareholders' Equity	951.32	921.69	939.67	1,050	1,275
Total Liabilities & Equity	3,856	4,036	4,674	4,781	4,698
Total Debt	1,291	1,338	1,715	1,601	1,243
Net Cash (Debt)	-740.07	-889.89	-715.16	-1,191	-891.48
Net Cash Per Share	-5.92	-7.12	-5.72	-9.53	-7.13
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Working Capital	356.82	656.91	1,230	1,607	311.96
Book Value Per Share	7.38	7.31	7.56	8.40	10.17
Tangible Book Value	298.97	289.43	313.7	397.86	686.51
Tangible Book Value Per Share	2.39	2.32	2.51	3.18	5.49
Land	90.26	90.26	90.26	90.26	90.26
Buildings	597.05	560.78	558.07	552.75	547.55
Machinery	1,675	1,668	2,029	1,869	1,941
Construction In Progress	27.8	56.84	29.46	16.63	24.27

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