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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.73	34.07	21.43	104.87	146.28	4.66
Cash & Short-Term Investments	72.73	34.07	21.43	104.87	146.28	4.66
Cash Growth	105.06%	58.97%	-79.57%	-28.31%	3042.36%	-67.45%
Accounts Receivable	662.08	287.82	193.85	161.15	189.04	151.5
Receivables	662.08	294.2	197.94	162.86	190.35	154.72
Inventory	47.56	35.2	11.02	8.11	15.34	15.59
Prepaid Expenses	60.54	29.91	57.09	29.84	20.59	15.21
Total Current Assets	842.92	393.37	287.47	305.69	372.55	190.18
Property, Plant & Equipment	3,908	2,579	2,212	1,559	1,375	1,261
Long-Term Investments	15	15	15	15	-	1.22
Goodwill	62.5	19.34	-	-	-	-
Other Intangible Assets	47.76	6.88	5.7	4.18	2.14	0.46
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Total Assets	4,877	3,013	2,520	1,884	1,749	1,453
Accounts Payable	160.74	151.22	128.19	56.27	26.04	82.33
Accrued Expenses	217.03	94.51	82.69	72.46	58.39	36.84
Current Portion of Long-Term Debt	673.03	257.06	209.86	-	3.33	57.01
Current Portion of Leases	47.78	34.7	29.61	9.33	7.17	5.21
Current Income Taxes Payable	10.24	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	1,109	683.23	524.31	206.64	162.71	215.22
Long-Term Debt	834.62	295.16	162.19	-	-	3.33
Long-Term Leases	199.45	54.45	42.67	16.19	17.02	24.04
Total Liabilities	2,244	1,110	795.57	285.81	234.39	293.01
Common Stock	781.67	711.67	711.67	711.67	711.67	711.67
Retained Earnings	1,255	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	2,591	1,860	1,725	1,598	1,515	1,160
Minority Interest	41.37	42.42	-	-	-	-
Shareholders' Equity	2,632	1,903	1,725	1,598	1,515	1,160
Total Liabilities & Equity	4,877	3,013	2,520	1,884	1,749	1,453
Total Debt	1,755	641.38	444.32	25.51	27.52	89.6
Net Cash (Debt)	-1,682	-607.31	-422.89	79.36	118.75	-84.94
Net Cash Growth	-	-	-	-33.18%	-	-
Net Cash Per Share	-22.93	-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	-265.9	-289.86	-236.84	99.04	209.85	-25.04
Book Value Per Share	33.15	26.14	24.23	22.46	21.29	16.30
Tangible Book Value	2,481	1,834	1,719	1,594	1,513	1,159
Tangible Book Value Per Share	31.73	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.