United International Transportation Company (TADAWUL: 4260)

United International Transportation Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.25	34.07	21.43	104.87	146.28	4.66
Cash & Short-Term Investments	38.25	34.07	21.43	104.87	146.28	4.66
Cash Growth	59.37%	58.97%	-79.57%	-28.31%	3042.36%	-67.45%
Accounts Receivable	352.49	287.82	193.85	161.15	189.04	151.5
Receivables	352.49	294.2	197.94	162.86	190.35	154.72
Inventory	44.66	35.2	11.02	8.11	15.34	15.59
Prepaid Expenses	45.67	29.91	57.09	29.84	20.59	15.21
Total Current Assets	481.06	393.37	287.47	305.69	372.55	190.18
Property, Plant & Equipment	2,611	2,579	2,212	1,559	1,375	1,261
Long-Term Investments	15	15	15	15	-	1.22
Goodwill	-	19.34	-	-	-	-
Other Intangible Assets	28.29	6.88	5.7	4.18	2.14	0.46
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Total Assets	3,135	3,013	2,520	1,884	1,749	1,453
Accounts Payable	141.84	151.22	128.19	56.27	26.04	82.33
Accrued Expenses	173.45	94.51	82.69	72.46	58.39	36.84
Current Portion of Long-Term Debt	323.97	257.06	209.86	-	3.33	57.01
Current Portion of Leases	25.35	34.7	29.61	9.33	7.17	5.21
Current Income Taxes Payable	5.37	9.36	7.99	7.93	8.22	6.94
Current Unearned Revenue	-	85.86	45.29	-	-	-
Other Current Liabilities	-	50.53	20.69	60.65	59.56	26.89
Total Current Liabilities	669.99	683.23	524.31	206.64	162.71	215.22
Long-Term Debt	340.95	295.16	162.19	-	-	3.33
Long-Term Leases	67.47	54.45	42.67	16.19	17.02	24.04
Total Liabilities	1,163	1,110	795.57	285.81	234.39	293.01
Common Stock	711.67	711.67	711.67	711.67	711.67	711.67
Retained Earnings	1,219	1,149	1,013	886.95	803.39	448.13
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.14	-
Total Common Equity	1,930	1,860	1,725	1,598	1,515	1,160
Minority Interest	41.37	42.42	-	-	-	-
Shareholders' Equity	1,971	1,903	1,725	1,598	1,515	1,160
Total Liabilities & Equity	3,135	3,013	2,520	1,884	1,749	1,453
Total Debt	757.74	641.38	444.32	25.51	27.52	89.6
Net Cash (Debt)	-719.49	-607.31	-422.89	79.36	118.75	-84.94
Net Cash Growth	-	-	-	-33.18%	-	-
Net Cash Per Share	-10.11	-8.53	-5.94	1.12	1.67	-1.19
Filing Date Shares Outstanding	78.17	71.17	71.17	71.17	71.17	71.17
Total Common Shares Outstanding	78.17	71.17	71.17	71.17	71.17	71.17
Working Capital	-188.93	-289.86	-236.84	99.04	209.85	-25.04
Book Value Per Share	24.69	26.14	24.23	22.46	21.29	16.30
Tangible Book Value	1,902	1,834	1,719	1,594	1,513	1,159
Tangible Book Value Per Share	24.33	25.77	24.15	22.40	21.26	16.29
Land	-	142	102	102	86.88	86.58
Buildings	-	101.49	75.36	70.61	82.32	80.32
Machinery	-	3,042	2,681	2,061	2,000	2,135
Construction In Progress	-	0.58	0.48	0.48	0.48	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.