Saudi Public Transport Company (TADAWUL:4040)

TADAWUL:4040 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.68	549.74	434.25	991.86	410.13	351.58
Short-Term Investments	2.13	-	-	-	-	-
Trading Asset Securities	-	1.34	13.88	7.52	-	-
Cash & Short-Term Investments	289.81	551.08	448.13	999.38	410.13	351.58
Cash Growth	-43.16%	22.97%	-55.16%	143.67%	16.65%	3.88%
Accounts Receivable	1,199	1,011	1,210	1,503	2,187	677.68
Other Receivables	28.47	42.93	51.74	82.54	67.16	71.15
Receivables	1,228	1,054	1,262	1,586	2,254	748.83
Inventory	33.92	29.77	27.82	25.41	16.44	18.07
Prepaid Expenses	93.13	18.03	11.15	2.33	1.25	3.36
Other Current Assets	14.18	77.12	94.39	25.58	39.51	50.04
Total Current Assets	1,659	1,730	1,843	2,638	2,722	1,172
Property, Plant & Equipment	1,220	1,113	1,189	1,001	984.21	1,173
Long-Term Investments	8.34	4.58	30.27	46.72	66.99	94.31
Other Intangible Assets	626.3	622.91	624.66	631.38	651.79	584.16
Long-Term Accounts Receivable	-	-	-	-	-	1,330
Long-Term Deferred Tax Assets	0.98	0.64	0.34	0.3	0.42	-
Other Long-Term Assets	393.16	384.97	348.18	356.6	356.04	345.23
Total Assets	3,907	3,856	4,036	4,674	4,781	4,698
Accounts Payable	102.84	61.45	53.85	173.3	118.55	142.93
Accrued Expenses	395.88	214.23	273.35	271.07	192.69	195.26
Short-Term Debt	403.15	355.76	151.85	150.84	120.29	150.3
Current Portion of Long-Term Debt	266.48	248.25	289.68	445.3	118.54	116.51
Current Portion of Leases	10.62	13.18	11.39	20.85	7.63	1.45
Current Income Taxes Payable	24.67	24.15	18.5	23.77	48.49	36.72
Current Unearned Revenue	253.55	235.67	234.83	250.99	422.55	137.98
Other Current Liabilities	8.61	220.27	152.98	71.87	85.67	78.77
Total Current Liabilities	1,466	1,373	1,186	1,408	1,114	859.92
Long-Term Debt	690.96	646.88	854.75	1,035	1,318	943.76
Long-Term Leases	23.46	27.08	30.35	62.18	36.95	31.04
Long-Term Unearned Revenue	674.7	733.2	897.86	1,054	1,106	1,443
Total Liabilities	2,976	2,904	3,115	3,734	3,732	3,423
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-352.43	-328.12	-335.92	-304.92	-200.35	20.66
Total Common Equity	897.57	921.88	914.09	945.09	1,050	1,271
Minority Interest	33.68	29.44	7.61	-5.42	-0.14	4.09
Shareholders' Equity	931.25	951.32	921.69	939.67	1,050	1,275
Total Liabilities & Equity	3,907	3,856	4,036	4,674	4,781	4,698
Total Debt	1,395	1,291	1,338	1,715	1,601	1,243
Net Cash (Debt)	-1,105	-740.07	-889.89	-715.16	-1,191	-891.48
Net Cash Per Share	-8.80	-5.92	-7.12	-5.72	-9.53	-7.13
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	193.11	356.82	656.91	1,230	1,607	311.96
Book Value Per Share	7.18	7.38	7.31	7.56	8.40	10.17
Tangible Book Value	271.27	298.97	289.43	313.7	397.86	686.51
Tangible Book Value Per Share	2.17	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.