Saudi Public Transport Company (TADAWUL:4040)

TADAWUL:4040 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	282.39	123.06	421.72	434.25	991.86	410.13
Short-Term Investments	0.3	64.47	128.02	-	-	-
Trading Asset Securities	-	1.58	1.34	13.88	7.52	-
Cash & Short-Term Investments	282.69	189.11	551.08	448.13	999.38	410.13
Cash Growth	29.56%	-65.68%	22.97%	-55.16%	143.67%	16.65%
Accounts Receivable	1,406	1,529	1,011	1,210	1,503	2,187
Other Receivables	1.14	4.82	42.93	51.74	82.54	67.16
Receivables	1,407	1,555	1,065	1,262	1,586	2,254
Inventory	38.14	36.87	29.77	27.82	25.41	16.44
Prepaid Expenses	97.05	25.93	18.03	11.15	2.33	1.25
Other Current Assets	0.25	48.58	65.7	94.39	25.58	39.51
Total Current Assets	1,825	1,855	1,730	1,843	2,638	2,722
Property, Plant & Equipment	1,069	1,121	1,113	1,189	1,001	984.21
Long-Term Investments	28.48	20.21	4.58	30.27	46.72	66.99
Other Intangible Assets	625.15	628.41	622.91	624.66	631.38	651.79
Long-Term Deferred Tax Assets	1.22	1	0.64	0.34	0.3	0.42
Other Long-Term Assets	356.46	351.38	384.97	348.18	356.6	356.04
Total Assets	3,906	3,977	3,856	4,036	4,674	4,781

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	104.54	109.65	70.56	53.85	173.3	118.55
Accrued Expenses	419.45	265.36	214.23	273.35	271.07	192.69
Short-Term Debt	655.8	553.44	355.76	151.85	150.84	120.29
Current Portion of Long-Term Debt	261.47	268.23	248.25	289.68	445.3	118.54
Current Portion of Leases	11.82	7.96	13.18	11.39	20.85	7.63
Current Income Taxes Payable	41.92	45.39	24.15	18.5	23.77	48.49
Current Unearned Revenue	230.72	250.02	235.67	234.83	250.99	422.55
Other Current Liabilities	55.5	229.91	211.16	152.98	71.87	85.67
Total Current Liabilities	1,781	1,730	1,373	1,186	1,408	1,114
Long-Term Debt	360.96	491.47	646.88	854.75	1,035	1,318
Long-Term Leases	24.39	30.09	27.08	30.35	62.18	36.95
Long-Term Unearned Revenue	469.48	550.22	733.2	897.86	1,054	1,106
Pension & Post-Retirement Benefits	143.1	138.98	124.2	145.14	175.34	156.75
Total Liabilities	2,779	2,941	2,904	3,115	3,734	3,732

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	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	-202.09	-273.13	-328.12	-335.92	-304.92	-200.35
Total Common Equity	1,048	976.87	921.88	914.09	945.09	1,050
Minority Interest	78.44	59.3	29.44	7.61	-5.42	-0.14
Shareholders' Equity	1,126	1,036	951.32	921.69	939.67	1,050
Total Liabilities & Equity	3,906	3,977	3,856	4,036	4,674	4,781

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	1,314	1,351	1,291	1,338	1,715	1,601
Net Cash (Debt)	-1,032	-1,162	-740.07	-889.89	-715.16	-1,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.33	-9.30	-5.92	-7.12	-5.72	-9.53
Filing Date Shares Outstanding	123.95	125	125	125	125	125
Total Common Shares Outstanding	123.95	125	125	125	125	125
Working Capital	44.11	125.13	356.82	656.91	1,230	1,607
Book Value Per Share	8.45	7.81	7.38	7.31	7.56	8.40
Tangible Book Value	422.77	348.46	298.97	289.43	313.7	397.86
Tangible Book Value Per Share	3.41	2.79	2.39	2.32	2.51	3.18
Land	-	90.26	90.26	90.26	90.26	90.26
Buildings	-	482.55	597.05	560.78	558.07	552.75
Machinery	-	1,875	1,675	1,668	2,029	1,869
Construction In Progress	-	37.72	27.8	56.84	29.46	16.63

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 14, 2026

Data Sources Report a data error