Saudi Public Transport Company (TADAWUL: 4040)
Saudi Arabia
· Delayed Price · Currency is SAR 22.12
-0.38 (-1.69%)
Nov 21, 2024, 3:19 PM AST
Saudi Public Transport Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 357.06 | 434.25 | 991.86 | 410.13 | 351.58 | 338.44 | Upgrade
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| Short-Term Investments | 4.61 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 13.88 | 7.52 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 361.67 | 448.13 | 999.38 | 410.13 | 351.58 | 338.44 | Upgrade
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| Cash Growth | -33.17% | -55.16% | 143.67% | 16.65% | 3.88% | 39.94% | Upgrade
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| Accounts Receivable | 1,381 | 1,193 | 1,503 | 2,187 | 677.68 | 298.39 | Upgrade
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| Other Receivables | 54.31 | 90.33 | 82.54 | 67.16 | 71.15 | 58.7 | Upgrade
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| Receivables | 1,435 | 1,283 | 1,586 | 2,254 | 748.83 | 357.08 | Upgrade
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| Inventory | 29.32 | 27.82 | 25.41 | 16.44 | 18.07 | 30.75 | Upgrade
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| Prepaid Expenses | 62.6 | 4.57 | 2.33 | 1.25 | 3.36 | 5.61 | Upgrade
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| Other Current Assets | 18.69 | 79.94 | 25.58 | 39.51 | 50.04 | 119.62 | Upgrade
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| Total Current Assets | 1,908 | 1,843 | 2,638 | 2,722 | 1,172 | 851.51 | Upgrade
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| Property, Plant & Equipment | 1,158 | 1,189 | 1,001 | 984.21 | 1,173 | 1,256 | Upgrade
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| Long-Term Investments | 1.88 | 30.27 | 46.72 | 66.99 | 94.31 | 228.45 | Upgrade
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| Other Intangible Assets | 623.5 | 624.66 | 631.38 | 651.79 | 584.16 | 345.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,330 | 1,033 | Upgrade
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| Long-Term Deferred Tax Assets | 0.46 | 0.34 | 0.3 | 0.42 | - | - | Upgrade
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| Other Long-Term Assets | 349.94 | 348.18 | 356.6 | 356.04 | 345.23 | 379.57 | Upgrade
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| Total Assets | 4,042 | 4,036 | 4,674 | 4,781 | 4,698 | 4,094 | Upgrade
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| Accounts Payable | 45.25 | 53.85 | 173.3 | 118.55 | 142.93 | 184.67 | Upgrade
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| Accrued Expenses | 470.61 | 284.15 | 271.07 | 192.69 | 195.26 | 165.46 | Upgrade
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| Short-Term Debt | 353.58 | 151.85 | 150.84 | 120.29 | 150.3 | 339.18 | Upgrade
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| Current Portion of Long-Term Debt | 142.16 | 289.68 | 445.3 | 118.54 | 116.51 | 84.21 | Upgrade
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| Current Portion of Leases | 6.7 | 11.39 | 20.85 | 7.63 | 1.45 | 1.78 | Upgrade
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| Current Income Taxes Payable | 25.84 | 18.5 | 23.77 | 48.49 | 36.72 | 29.45 | Upgrade
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| Current Unearned Revenue | 287.22 | 234.83 | 250.99 | 422.55 | 137.98 | 65.47 | Upgrade
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| Other Current Liabilities | 9.37 | 142.17 | 71.87 | 85.67 | 78.77 | 136.74 | Upgrade
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| Total Current Liabilities | 1,341 | 1,186 | 1,408 | 1,114 | 859.92 | 1,007 | Upgrade
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| Long-Term Debt | 848.69 | 854.75 | 1,035 | 1,318 | 943.76 | 336.66 | Upgrade
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| Long-Term Leases | 25.82 | 30.35 | 62.18 | 36.95 | 31.04 | 8.53 | Upgrade
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| Long-Term Unearned Revenue | 749.51 | 897.86 | 1,054 | 1,106 | 1,443 | 964.39 | Upgrade
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| Total Liabilities | 3,102 | 3,115 | 3,734 | 3,732 | 3,423 | 2,454 | Upgrade
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| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Retained Earnings | -334.8 | -335.92 | -304.92 | -200.35 | 20.66 | 390 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -6.5 | Upgrade
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| Total Common Equity | 915.21 | 914.09 | 945.09 | 1,050 | 1,271 | 1,634 | Upgrade
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| Minority Interest | 24.56 | 7.61 | -5.42 | -0.14 | 4.09 | 6.64 | Upgrade
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| Shareholders' Equity | 939.76 | 921.69 | 939.67 | 1,050 | 1,275 | 1,640 | Upgrade
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| Total Liabilities & Equity | 4,042 | 4,036 | 4,674 | 4,781 | 4,698 | 4,094 | Upgrade
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| Total Debt | 1,377 | 1,338 | 1,715 | 1,601 | 1,243 | 770.36 | Upgrade
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| Net Cash (Debt) | -1,015 | -889.89 | -715.16 | -1,191 | -891.48 | -431.92 | Upgrade
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| Net Cash Per Share | -7.99 | -7.12 | -5.72 | -9.53 | -7.13 | -3.46 | Upgrade
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| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | 566.92 | 656.91 | 1,230 | 1,607 | 311.96 | -155.45 | Upgrade
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| Book Value Per Share | 7.32 | 7.31 | 7.56 | 8.40 | 10.17 | 13.07 | Upgrade
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| Tangible Book Value | 291.71 | 289.43 | 313.7 | 397.86 | 686.51 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.32 | 2.51 | 3.18 | 5.49 | 10.30 | Upgrade
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| Land | - | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | Upgrade
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| Buildings | - | 560.78 | 558.07 | 552.75 | 547.55 | 536.12 | Upgrade
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| Machinery | - | 1,668 | 2,029 | 1,869 | 1,941 | 1,983 | Upgrade
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| Construction In Progress | - | 56.84 | 29.46 | 16.63 | 24.27 | 22.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.