United International Transportation Company (TADAWUL:4260)

TADAWUL:4260 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.18	85.88	34.07	21.43	104.87	146.28
Cash & Short-Term Investments	46.18	85.88	34.07	21.43	104.87	146.28
Cash Growth	20.75%	152.09%	58.97%	-79.57%	-28.31%	3042.36%
Accounts Receivable	606.92	611.37	287.82	193.85	161.15	189.04
Receivables	606.92	620.11	291.45	197.94	162.86	190.35
Inventory	79.26	97.42	35.2	11.02	8.11	15.34
Prepaid Expenses	80.96	26.3	26.29	57.09	29.84	20.59
Other Current Assets	0.92	36.4	6.38	-	-	-
Total Current Assets	814.24	866.76	393.37	287.47	305.69	372.55
Property, Plant & Equipment	4,187	4,012	2,579	2,212	1,559	1,375
Long-Term Investments	15	15	15	15	15	-
Goodwill	68.7	68.7	19.34	-	-	-
Other Intangible Assets	44.09	46.2	6.88	5.7	4.18	2.14
Long-Term Deferred Tax Assets	0.78	-	-	-	-	0.05
Total Assets	5,130	5,009	3,013	2,520	1,884	1,749
Accounts Payable	271.99	302.82	151.22	128.19	56.27	26.04
Accrued Expenses	149.28	123.74	94.51	82.69	72.46	58.39
Short-Term Debt	-	2.71	-	-	-	-
Current Portion of Long-Term Debt	716.22	598.03	257.06	209.86	-	3.33
Current Portion of Leases	43.11	47.54	34.7	29.61	9.33	7.17
Current Income Taxes Payable	8.08	12.67	9.36	7.99	7.93	8.22
Current Unearned Revenue	-	25.99	85.86	45.29	-	-
Other Current Liabilities	3.06	30.48	50.53	20.69	60.65	59.56
Total Current Liabilities	1,192	1,144	683.23	524.31	206.64	162.71
Long-Term Debt	802.91	821.65	295.16	162.19	-	-
Long-Term Leases	204.13	199.35	54.45	42.67	16.19	17.02
Total Liabilities	2,303	2,268	1,110	795.57	285.81	234.39
Common Stock	781.67	781.67	711.67	711.67	711.67	711.67
Additional Paid-In Capital	554.4	554.4	-	-	-	-
Retained Earnings	1,452	1,361	1,149	1,013	886.95	803.39
Comprehensive Income & Other	-0.14	-0.14	-0.16	-0.16	-0.16	-0.14
Total Common Equity	2,787	2,697	1,860	1,725	1,598	1,515
Minority Interest	39.1	43.43	42.42	-	-	-
Shareholders' Equity	2,827	2,741	1,903	1,725	1,598	1,515
Total Liabilities & Equity	5,130	5,009	3,013	2,520	1,884	1,749
Total Debt	1,766	1,669	641.38	444.32	25.51	27.52
Net Cash (Debt)	-1,720	-1,583	-607.31	-422.89	79.36	118.75
Net Cash Growth	-	-	-	-	-33.18%	-
Net Cash Per Share	-22.17	-21.37	-8.53	-5.94	1.12	1.67
Filing Date Shares Outstanding	78.17	78.17	71.17	71.17	71.17	71.17
Total Common Shares Outstanding	78.17	78.17	71.17	71.17	71.17	71.17
Working Capital	-377.5	-277.2	-289.86	-236.84	99.04	209.85
Book Value Per Share	35.66	34.51	26.14	24.23	22.46	21.29
Tangible Book Value	2,675	2,582	1,834	1,719	1,594	1,513
Tangible Book Value Per Share	34.22	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	4,509	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.