United International Transportation Company (TADAWUL:4260)
Saudi Arabia
· Delayed Price · Currency is SAR 83.10
+0.50 (0.61%)
Mar 27, 2025, 3:18 PM AST
TADAWUL:4260 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 34.07 | 21.43 | 104.87 | 146.28 | Upgrade
|
| Cash & Short-Term Investments | 72.73 | 34.07 | 21.43 | 104.87 | 146.28 | Upgrade
|
| Cash Growth | 113.49% | 58.97% | -79.57% | -28.31% | 3042.36% | Upgrade
|
| Accounts Receivable | - | 287.82 | 193.85 | 161.15 | 189.04 | Upgrade
|
| Receivables | - | 294.2 | 197.94 | 162.86 | 190.35 | Upgrade
|
| Inventory | - | 35.2 | 11.02 | 8.11 | 15.34 | Upgrade
|
| Prepaid Expenses | - | 29.91 | 57.09 | 29.84 | 20.59 | Upgrade
|
| Total Current Assets | - | 393.37 | 287.47 | 305.69 | 372.55 | Upgrade
|
| Property, Plant & Equipment | - | 2,579 | 2,212 | 1,559 | 1,375 | Upgrade
|
| Long-Term Investments | - | 15 | 15 | 15 | - | Upgrade
|
| Goodwill | - | 19.34 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 6.88 | 5.7 | 4.18 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | - | 3,013 | 2,520 | 1,884 | 1,749 | Upgrade
|
| Accounts Payable | - | 151.22 | 128.19 | 56.27 | 26.04 | Upgrade
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| Accrued Expenses | - | 94.51 | 82.69 | 72.46 | 58.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 257.06 | 209.86 | - | 3.33 | Upgrade
|
| Current Portion of Leases | - | 34.7 | 29.61 | 9.33 | 7.17 | Upgrade
|
| Current Income Taxes Payable | - | 9.36 | 7.99 | 7.93 | 8.22 | Upgrade
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| Current Unearned Revenue | - | 85.86 | 45.29 | - | - | Upgrade
|
| Other Current Liabilities | - | 50.53 | 20.69 | 60.65 | 59.56 | Upgrade
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| Total Current Liabilities | - | 683.23 | 524.31 | 206.64 | 162.71 | Upgrade
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| Long-Term Debt | - | 295.16 | 162.19 | - | - | Upgrade
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| Long-Term Leases | - | 54.45 | 42.67 | 16.19 | 17.02 | Upgrade
|
| Total Liabilities | - | 1,110 | 795.57 | 285.81 | 234.39 | Upgrade
|
| Common Stock | - | 711.67 | 711.67 | 711.67 | 711.67 | Upgrade
|
| Retained Earnings | - | 1,149 | 1,013 | 886.95 | 803.39 | Upgrade
|
| Comprehensive Income & Other | - | -0.16 | -0.16 | -0.16 | -0.14 | Upgrade
|
| Total Common Equity | 2,591 | 1,860 | 1,725 | 1,598 | 1,515 | Upgrade
|
| Minority Interest | - | 42.42 | - | - | - | Upgrade
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| Shareholders' Equity | 2,632 | 1,903 | 1,725 | 1,598 | 1,515 | Upgrade
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| Total Liabilities & Equity | - | 3,013 | 2,520 | 1,884 | 1,749 | Upgrade
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| Total Debt | 1,755 | 641.38 | 444.32 | 25.51 | 27.52 | Upgrade
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| Net Cash (Debt) | -1,682 | -607.31 | -422.89 | 79.36 | 118.75 | Upgrade
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| Net Cash Growth | - | - | - | -33.18% | - | Upgrade
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| Net Cash Per Share | -22.94 | -8.53 | -5.94 | 1.12 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 71.06 | 71.17 | 71.17 | 71.17 | 71.17 | Upgrade
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| Total Common Shares Outstanding | 78.17 | 71.17 | 71.17 | 71.17 | 71.17 | Upgrade
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| Working Capital | - | -289.86 | -236.84 | 99.04 | 209.85 | Upgrade
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| Book Value Per Share | 33.15 | 26.14 | 24.23 | 22.46 | 21.29 | Upgrade
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| Tangible Book Value | 2,481 | 1,834 | 1,719 | 1,594 | 1,513 | Upgrade
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| Tangible Book Value Per Share | 31.73 | 25.77 | 24.15 | 22.40 | 21.26 | Upgrade
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| Land | - | 142 | 102 | 102 | 86.88 | Upgrade
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| Buildings | - | 101.49 | 75.36 | 70.61 | 82.32 | Upgrade
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| Machinery | - | 3,042 | 2,681 | 2,061 | 2,000 | Upgrade
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| Construction In Progress | - | 0.58 | 0.48 | 0.48 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.