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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.71	85.88	34.07	21.43	104.87	146.28
Cash & Short-Term Investments	37.71	85.88	34.07	21.43	104.87	146.28
Cash Growth	21.79%	152.09%	58.97%	-79.57%	-28.31%	3042.36%
Accounts Receivable	654.63	611.37	287.82	193.85	161.15	189.04
Receivables	654.63	620.11	291.45	197.94	162.86	190.35
Inventory	74.8	97.42	35.2	11.02	8.11	15.34
Prepaid Expenses	75.9	26.3	26.29	57.09	29.84	20.59
Other Current Assets	0.87	36.4	6.38	-	-	-
Total Current Assets	844.57	866.76	393.37	287.47	305.69	372.55
Property, Plant & Equipment	4,060	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	45.12	46.2	6.88	5.7	4.18	2.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Total Assets	5,034	5,009	3,013	2,520	1,884	1,749
Accounts Payable	266.85	302.82	151.22	128.19	56.27	26.04
Accrued Expenses	195.49	123.74	94.51	82.69	72.46	58.39
Short-Term Debt	-	2.71	-	-	-	-
Current Portion of Long-Term Debt	643.22	598.03	257.06	209.86	-	3.33
Current Portion of Leases	46.13	47.54	34.7	29.61	9.33	7.17
Current Income Taxes Payable	14.74	12.67	9.36	7.99	7.93	8.22
Current Unearned Revenue	-	25.99	85.86	45.29	-	-
Other Current Liabilities	2.63	30.48	50.53	20.69	60.65	59.56
Total Current Liabilities	1,169	1,144	683.23	524.31	206.64	162.71
Long-Term Debt	733.47	821.65	295.16	162.19	-	-
Long-Term Leases	205.16	199.35	54.45	42.67	16.19	17.02
Total Liabilities	2,213	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	1,444	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	2,780	2,697	1,860	1,725	1,598	1,515
Minority Interest	41.27	43.43	42.42	-	-	-
Shareholders' Equity	2,821	2,741	1,903	1,725	1,598	1,515
Total Liabilities & Equity	5,034	5,009	3,013	2,520	1,884	1,749
Total Debt	1,628	1,669	641.38	444.32	25.51	27.52
Net Cash (Debt)	-1,590	-1,583	-607.31	-422.89	79.36	118.75
Net Cash Growth	-	-	-	-	-33.18%	-
Net Cash Per Share	-20.97	-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	-324.49	-277.2	-289.86	-236.84	99.04	209.85
Book Value Per Share	35.57	34.51	26.14	24.23	22.46	21.29
Tangible Book Value	2,666	2,582	1,834	1,719	1,594	1,513
Tangible Book Value Per Share	34.11	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.