Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia · Delayed Price · Currency is SAR 43.40
+1.70 (4.08%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4050 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.47 | 191.73 | 129.36 | 133.45 | 636.97 | 154.75 |
Short-Term Investments | 3.74 | 3.72 | 3.21 | 3.19 | - | - |
Trading Asset Securities | - | 35.75 | 42.75 | 2.49 | - | 0.13 |
Cash & Short-Term Investments | 129.21 | 231.2 | 175.33 | 139.13 | 636.97 | 154.87 |
Cash Growth | -35.50% | 31.87% | 26.02% | -78.16% | 311.28% | 48.12% |
Accounts Receivable | 211.1 | 169.94 | 149.42 | 131.42 | 133.04 | 140.46 |
Other Receivables | - | 1.45 | 1.79 | 28.07 | 5.75 | 13.16 |
Receivables | 211.1 | 171.39 | 151.22 | 159.49 | 138.79 | 153.62 |
Inventory | 198.37 | 179.92 | 131.06 | 108.78 | 82.57 | 51.58 |
Prepaid Expenses | 159.18 | 84.2 | 46.02 | 41.25 | 44.37 | 32.32 |
Restricted Cash | 49.53 | 49.55 | 49.6 | 49.7 | - | - |
Other Current Assets | 26.99 | 61.04 | 43.46 | 48.18 | 47.42 | 31.76 |
Total Current Assets | 774.37 | 777.29 | 596.69 | 546.53 | 950.13 | 424.16 |
Property, Plant & Equipment | 5,178 | 5,066 | 4,741 | 4,263 | 4,146 | 2,639 |
Long-Term Investments | 574.86 | 518.35 | 472.62 | 400.19 | 408.21 | 187.45 |
Goodwill | 495.71 | 495.71 | 492.2 | 492.2 | 495.35 | 4.31 |
Other Intangible Assets | 20.95 | 22.09 | 7.75 | 7.07 | 3.56 | 2.23 |
Other Long-Term Assets | 139.72 | 139.07 | 138.48 | 159.79 | 89.48 | - |
Total Assets | 7,184 | 7,019 | 6,449 | 5,869 | 6,092 | 3,257 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,061 | 996.82 | 860.68 | 788.41 | 777.66 | 350.08 |
Accrued Expenses | 215.75 | 51.08 | 48.97 | 44.19 | 87.96 | 49.68 |
Short-Term Debt | 20 | - | 20 | - | 30 | 5 |
Current Portion of Long-Term Debt | 251.03 | 278.17 | 193.36 | 84.78 | 51.81 | 76.81 |
Current Portion of Leases | 410.89 | 399.21 | 328.79 | 314.03 | 253.65 | 103.65 |
Current Income Taxes Payable | 0.88 | 2 | 2.02 | 3.64 | 13.69 | 6.3 |
Current Unearned Revenue | - | 110.44 | 124.23 | 110.16 | 73.56 | 41.7 |
Other Current Liabilities | 49.53 | 86.27 | 82.63 | 80.31 | 110.44 | 79.49 |
Total Current Liabilities | 2,009 | 1,924 | 1,661 | 1,426 | 1,399 | 712.72 |
Long-Term Debt | 1,485 | 1,562 | 1,464 | 1,330 | 1,561 | 537.43 |
Long-Term Leases | 2,575 | 2,446 | 2,315 | 2,102 | 2,114 | 1,174 |
Pension & Post-Retirement Benefits | 55.44 | 54.44 | 49.82 | 44.81 | 41.64 | 20.94 |
Total Liabilities | 6,125 | 5,987 | 5,490 | 4,903 | 5,115 | 2,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 700 | 700 | 700 | 600 | 600 | 600 |
Retained Earnings | 107.57 | 74.46 | 12.57 | 128.83 | 85.96 | 83.08 |
Comprehensive Income & Other | 111.01 | 117.26 | 136.89 | 112.25 | 129.88 | 128.85 |
Total Common Equity | 918.58 | 891.72 | 849.45 | 841.08 | 815.84 | 811.94 |
Minority Interest | 140.04 | 140.56 | 109.8 | 124.57 | 161.41 | - |
Shareholders' Equity | 1,059 | 1,032 | 959.26 | 965.65 | 977.25 | 811.94 |
Total Liabilities & Equity | 7,184 | 7,019 | 6,449 | 5,869 | 6,092 | 3,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,742 | 4,686 | 4,321 | 3,831 | 4,010 | 1,897 |
Net Cash (Debt) | -4,613 | -4,454 | -4,146 | -3,692 | -3,373 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.90 | -63.64 | -59.23 | -52.75 | -48.19 | -24.89 |
Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 |
Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 |
Working Capital | -1,235 | -1,147 | -1,064 | -878.98 | -448.63 | -288.57 |
Book Value Per Share | 13.12 | 12.74 | 12.14 | 12.02 | 11.65 | 11.60 |
Tangible Book Value | 401.92 | 373.92 | 349.5 | 341.81 | 316.93 | 805.39 |
Tangible Book Value Per Share | 5.74 | 5.34 | 4.99 | 4.88 | 4.53 | 11.51 |
Land | 768.37 | 788.4 | 788.4 | 773.36 | 773.36 | 457.06 |
Buildings | 901.81 | 911.78 | 900.42 | 901.08 | 833.28 | 754.57 |
Machinery | 888.46 | 870.7 | 705.94 | 544.79 | 472.29 | 320.77 |
Construction In Progress | 189.45 | 172.38 | 202.05 | 90.69 | 184.13 | 88.82 |
Leasehold Improvements | 731.92 | 708.51 | 614.23 | 537.21 | 355.51 | 237.56 |