United International Transportation Company (TADAWUL:4260)

TADAWUL:4260 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	85.88	34.07	21.43	104.87	146.28
Cash & Short-Term Investments	85.88	34.07	21.43	104.87	146.28
Cash Growth	152.09%	58.97%	-79.57%	-28.31%	3042.36%
Accounts Receivable	611.37	287.82	193.85	161.15	189.04
Receivables	620.11	291.45	197.94	162.86	190.35
Inventory	97.42	35.2	11.02	8.11	15.34
Prepaid Expenses	26.3	26.29	57.09	29.84	20.59
Other Current Assets	36.4	6.38	-	-	-
Total Current Assets	866.76	393.37	287.47	305.69	372.55
Property, Plant & Equipment	4,012	2,579	2,212	1,559	1,375
Long-Term Investments	15	15	15	15	-
Goodwill	68.7	19.34	-	-	-
Other Intangible Assets	46.2	6.88	5.7	4.18	2.14
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Total Assets	5,009	3,013	2,520	1,884	1,749
Accounts Payable	302.82	151.22	128.19	56.27	26.04
Accrued Expenses	123.74	94.51	82.69	72.46	58.39
Short-Term Debt	2.71	-	-	-	-
Current Portion of Long-Term Debt	598.03	257.06	209.86	-	3.33
Current Portion of Leases	47.54	34.7	29.61	9.33	7.17
Current Income Taxes Payable	12.67	9.36	7.99	7.93	8.22
Current Unearned Revenue	25.99	85.86	45.29	-	-
Other Current Liabilities	30.48	50.53	20.69	60.65	59.56
Total Current Liabilities	1,144	683.23	524.31	206.64	162.71
Long-Term Debt	821.65	295.16	162.19	-	-
Long-Term Leases	199.35	54.45	42.67	16.19	17.02
Total Liabilities	2,268	1,110	795.57	285.81	234.39
Common Stock	781.67	711.67	711.67	711.67	711.67
Additional Paid-In Capital	554.4	-	-	-	-
Retained Earnings	1,361	1,149	1,013	886.95	803.39
Comprehensive Income & Other	-0.14	-0.16	-0.16	-0.16	-0.14
Total Common Equity	2,697	1,860	1,725	1,598	1,515
Minority Interest	43.43	42.42	-	-	-
Shareholders' Equity	2,741	1,903	1,725	1,598	1,515
Total Liabilities & Equity	5,009	3,013	2,520	1,884	1,749
Total Debt	1,669	641.38	444.32	25.51	27.52
Net Cash (Debt)	-1,583	-607.31	-422.89	79.36	118.75
Net Cash Growth	-	-	-	-33.18%	-
Net Cash Per Share	-21.37	-8.53	-5.94	1.12	1.67
Filing Date Shares Outstanding	78.17	71.17	71.17	71.17	71.17
Total Common Shares Outstanding	78.17	71.17	71.17	71.17	71.17
Working Capital	-277.2	-289.86	-236.84	99.04	209.85
Book Value Per Share	34.51	26.14	24.23	22.46	21.29
Tangible Book Value	2,582	1,834	1,719	1,594	1,513
Tangible Book Value Per Share	33.04	25.77	24.15	22.40	21.26
Land	148.55	142	102	102	86.88
Buildings	134.17	101.49	75.36	70.61	82.32
Machinery	4,296	3,042	2,681	2,061	2,000
Construction In Progress	19.21	0.58	0.48	0.48	0.48

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