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	-	56.61	85.88	34.07	21.43	104.87
Cash & Short-Term Investments	32.33	56.61	85.88	34.07	21.43	104.87
Cash Growth	-30.00%	-34.08%	152.09%	58.97%	-79.57%	-28.31%
Accounts Receivable	-	676.48	611.37	287.82	193.85	161.15
Receivables	-	684.11	620.11	291.45	197.94	162.86
Inventory	-	71.86	97.42	35.2	11.02	8.11
Prepaid Expenses	-	31.34	26.3	26.29	57.09	29.84
Other Current Assets	-	20.01	36.4	6.38	-	-
Total Current Assets	-	863.93	866.11	393.37	287.47	305.69
Property, Plant & Equipment	-	4,286	4,012	2,579	2,212	1,559
Long-Term Investments	-	28.28	15	15	15	15
Goodwill	-	68.7	68.7	19.34	-	-
Other Intangible Assets	-	39.78	46.2	6.88	5.7	4.18
Long-Term Deferred Tax Assets	-	0.96	0.66	-	-	-
Total Assets	-	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	-	292.86	302.82	151.22	128.19	56.27
Accrued Expenses	-	103.71	121.23	94.51	82.69	72.46
Short-Term Debt	-	-	2.71	-	-	-
Current Portion of Long-Term Debt	-	741.53	600.54	257.06	209.86	-
Current Portion of Leases	-	47.76	47.54	34.7	29.61	9.33
Current Income Taxes Payable	-	10.44	12.67	9.36	7.99	7.93
Current Unearned Revenue	-	41.44	25.99	85.86	45.29	-
Other Current Liabilities	-	23.66	30.48	50.53	20.69	60.65
Total Current Liabilities	-	1,261	1,144	683.23	524.31	206.64
Long-Term Debt	-	729.69	821.65	295.16	162.19	-
Long-Term Leases	-	203.98	199.35	54.45	42.67	16.19
Pension & Post-Retirement Benefits	-	111.3	103.22	77.57	66.4	62.98
Total Liabilities	-	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	-	781.67	781.67	711.67	711.67	711.67
Additional Paid-In Capital	-	554.4	554.4	-	-	-
Retained Earnings	-	1,593	1,361	1,149	1,013	886.95
Comprehensive Income & Other	-	13.14	-0.14	-0.16	-0.16	-0.16
Total Common Equity	2,976	2,942	2,697	1,860	1,725	1,598
Minority Interest	-	39.64	43.43	42.42	-	-
Shareholders' Equity	3,015	2,982	2,741	1,903	1,725	1,598
Total Liabilities & Equity	-	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	1,667	1,723	1,672	641.38	444.32	25.51
Net Cash (Debt)	-1,634	-1,666	-1,586	-607.31	-422.89	79.36
Net Cash Growth	-	-	-	-	-	-33.18%
Net Cash Per Share	-15.70	-15.99	-15.80	-6.40	-4.46	0.84
Filing Date Shares Outstanding	103.76	104.54	104.22	94.89	94.89	94.89
Total Common Shares Outstanding	103.76	104.22	104.22	94.89	94.89	94.89
Working Capital	-	-397.47	-277.86	-289.86	-236.84	99.04
Book Value Per Share	28.47	28.23	25.88	19.61	18.17	16.85
Tangible Book Value	2,868	2,834	2,582	1,834	1,719	1,594
Tangible Book Value Per Share	27.43	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	-	4,637	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:

Aug 17, 2026

Data Sources Report a data error