United International Transportation Company (TADAWUL:4260)

TADAWUL:4260 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.32	56.61	85.88	34.07	21.43	104.87
Cash & Short-Term Investments	42.32	56.61	85.88	34.07	21.43	104.87
Cash Growth	-8.35%	-34.08%	152.09%	58.97%	-79.57%	-28.31%
Accounts Receivable	779.04	676.48	611.37	287.82	193.85	161.15
Receivables	779.04	684.11	620.11	291.45	197.94	162.86
Inventory	103.85	71.86	97.42	35.2	11.02	8.11
Prepaid Expenses	70.1	31.34	26.3	26.29	57.09	29.84
Other Current Assets	1.39	20.01	36.4	6.38	-	-
Total Current Assets	996.7	863.93	866.11	393.37	287.47	305.69
Property, Plant & Equipment	4,292	4,286	4,012	2,579	2,212	1,559
Long-Term Investments	28.28	28.28	15	15	15	15
Goodwill	68.7	68.7	68.7	19.34	-	-
Other Intangible Assets	38.74	39.78	46.2	6.88	5.7	4.18
Long-Term Deferred Tax Assets	1.08	0.96	0.66	-	-	-
Total Assets	5,425	5,288	5,009	3,013	2,520	1,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	267.6	292.86	302.82	151.22	128.19	56.27
Accrued Expenses	260.41	103.71	121.23	94.51	82.69	72.46
Short-Term Debt	-	-	2.71	-	-	-
Current Portion of Long-Term Debt	829.91	741.53	600.54	257.06	209.86	-
Current Portion of Leases	51.37	47.76	47.54	34.7	29.61	9.33
Current Income Taxes Payable	3.91	10.44	12.67	9.36	7.99	7.93
Current Unearned Revenue	-	41.44	25.99	85.86	45.29	-
Other Current Liabilities	0.45	23.66	30.48	50.53	20.69	60.65
Total Current Liabilities	1,414	1,261	1,144	683.23	524.31	206.64
Long-Term Debt	658.67	729.69	821.65	295.16	162.19	-
Long-Term Leases	209.77	203.98	199.35	54.45	42.67	16.19
Pension & Post-Retirement Benefits	114.16	111.3	103.22	77.57	66.4	62.98
Total Liabilities	2,396	2,306	2,268	1,110	795.57	285.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,045	781.67	781.67	711.67	711.67	711.67
Additional Paid-In Capital	554.4	554.4	554.4	-	-	-
Retained Earnings	1,379	1,593	1,361	1,149	1,013	886.95
Comprehensive Income & Other	13.14	13.14	-0.14	-0.16	-0.16	-0.16
Total Common Equity	2,992	2,942	2,697	1,860	1,725	1,598
Minority Interest	37.13	39.64	43.43	42.42	-	-
Shareholders' Equity	3,029	2,982	2,741	1,903	1,725	1,598
Total Liabilities & Equity	5,425	5,288	5,009	3,013	2,520	1,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,750	1,723	1,672	641.38	444.32	25.51
Net Cash (Debt)	-1,707	-1,666	-1,586	-607.31	-422.89	79.36
Net Cash Growth	-	-	-	-	-	-33.18%
Net Cash Per Share	-16.38	-15.99	-15.80	-6.40	-4.46	0.84
Filing Date Shares Outstanding	104.54	104.54	104.22	94.89	94.89	94.89
Total Common Shares Outstanding	104.54	104.22	104.22	94.89	94.89	94.89
Working Capital	-416.96	-397.47	-277.86	-289.86	-236.84	99.04
Book Value Per Share	28.62	28.23	25.88	19.61	18.17	16.85
Tangible Book Value	2,884	2,834	2,582	1,834	1,719	1,594
Tangible Book Value Per Share	27.59	27.19	24.78	19.33	18.11	16.80
Land	-	151.55	148.55	142	102	102
Buildings	-	151.64	134.17	101.49	75.36	70.61
Machinery	4,595	4,637	4,296	3,042	2,681	2,061
Construction In Progress	-	1.16	19.21	0.58	0.48	0.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error