United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+1.40 (2.04%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:4260 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.7185.8834.0721.43104.87146.28
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Cash & Short-Term Investments
37.7185.8834.0721.43104.87146.28
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Cash Growth
21.79%152.09%58.97%-79.57%-28.31%3042.36%
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Accounts Receivable
654.63611.37287.82193.85161.15189.04
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Receivables
654.63620.11291.45197.94162.86190.35
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Inventory
74.897.4235.211.028.1115.34
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Prepaid Expenses
75.926.326.2957.0929.8420.59
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Other Current Assets
0.8736.46.38---
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Total Current Assets
844.57866.76393.37287.47305.69372.55
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Property, Plant & Equipment
4,0604,0122,5792,2121,5591,375
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Long-Term Investments
1515151515-
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Goodwill
68.768.719.34---
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Other Intangible Assets
45.1246.26.885.74.182.14
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Long-Term Deferred Tax Assets
-----0.05
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Total Assets
5,0345,0093,0132,5201,8841,749
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Accounts Payable
266.85302.82151.22128.1956.2726.04
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Accrued Expenses
195.49123.7494.5182.6972.4658.39
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Short-Term Debt
-2.71----
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Current Portion of Long-Term Debt
643.22598.03257.06209.86-3.33
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Current Portion of Leases
46.1347.5434.729.619.337.17
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Current Income Taxes Payable
14.7412.679.367.997.938.22
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Current Unearned Revenue
-25.9985.8645.29--
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Other Current Liabilities
2.6330.4850.5320.6960.6559.56
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Total Current Liabilities
1,1691,144683.23524.31206.64162.71
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Long-Term Debt
733.47821.65295.16162.19--
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Long-Term Leases
205.16199.3554.4542.6716.1917.02
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Total Liabilities
2,2132,2681,110795.57285.81234.39
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Common Stock
781.67781.67711.67711.67711.67711.67
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Additional Paid-In Capital
554.4554.4----
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Retained Earnings
1,4441,3611,1491,013886.95803.39
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Comprehensive Income & Other
-0.14-0.14-0.16-0.16-0.16-0.14
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Total Common Equity
2,7802,6971,8601,7251,5981,515
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Minority Interest
41.2743.4342.42---
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Shareholders' Equity
2,8212,7411,9031,7251,5981,515
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Total Liabilities & Equity
5,0345,0093,0132,5201,8841,749
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Total Debt
1,6281,669641.38444.3225.5127.52
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Net Cash (Debt)
-1,590-1,583-607.31-422.8979.36118.75
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Net Cash Growth
-----33.18%-
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Net Cash Per Share
-20.97-21.37-8.53-5.941.121.67
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Filing Date Shares Outstanding
78.1778.1771.1771.1771.1771.17
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Total Common Shares Outstanding
78.1778.1771.1771.1771.1771.17
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Working Capital
-324.49-277.2-289.86-236.8499.04209.85
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Book Value Per Share
35.5734.5126.1424.2322.4621.29
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Tangible Book Value
2,6662,5821,8341,7191,5941,513
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Tangible Book Value Per Share
34.1133.0425.7724.1522.4021.26
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Land
-148.5514210210286.88
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Buildings
-134.17101.4975.3670.6182.32
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Machinery
-4,2963,0422,6812,0612,000
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Construction In Progress
-19.210.580.480.480.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.