Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 31.26
+0.26 (0.84%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4031 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 255.05 | 87.23 | 79.09 | 864.42 | 254.87 | Upgrade
|
| Short-Term Investments | 505 | 409 | 500 | - | - | Upgrade
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| Trading Asset Securities | - | 214 | 124.44 | 209.19 | 1,391 | Upgrade
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| Cash & Short-Term Investments | 760.05 | 710.23 | 703.53 | 1,074 | 1,646 | Upgrade
|
| Cash Growth | 7.01% | 0.95% | -34.47% | -34.77% | 53.46% | Upgrade
|
| Accounts Receivable | 1,059 | 1,191 | 1,248 | 1,153 | 1,067 | Upgrade
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| Receivables | 1,059 | 1,191 | 1,248 | 1,153 | 1,067 | Upgrade
|
| Inventory | 9.29 | 8.95 | 4.87 | 9.94 | 6.07 | Upgrade
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| Prepaid Expenses | 676.57 | 696.93 | 666.63 | 631.36 | 608.29 | Upgrade
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| Total Current Assets | 2,505 | 2,607 | 2,623 | 2,868 | 3,328 | Upgrade
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| Property, Plant & Equipment | 852.25 | 700.37 | 711.12 | 561.93 | 593.12 | Upgrade
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| Long-Term Investments | 168.02 | 102.07 | 95.71 | 74.37 | 51.92 | Upgrade
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| Goodwill | 582.82 | 582.82 | 582.82 | 582.82 | 582.82 | Upgrade
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| Other Intangible Assets | 117.12 | 140.54 | 163.96 | 193.51 | 229.76 | Upgrade
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| Other Long-Term Assets | 99.55 | 134.87 | 42.12 | 90.24 | 61.55 | Upgrade
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| Total Assets | 4,325 | 4,268 | 4,219 | 4,371 | 4,847 | Upgrade
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| Accounts Payable | 105.78 | 115.68 | 130.96 | 91.59 | 83.62 | Upgrade
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| Accrued Expenses | 460.34 | 492.93 | 393.8 | 498.24 | 426.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 100 | 175.8 | 712.5 | Upgrade
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| Current Portion of Leases | 53.24 | 81.42 | 86.12 | 54.21 | 20.78 | Upgrade
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| Current Income Taxes Payable | 413.05 | 398.28 | 364.2 | 325.69 | 158.8 | Upgrade
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| Other Current Liabilities | 17.98 | 19.11 | 103.05 | 45.85 | 49.1 | Upgrade
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| Total Current Liabilities | 1,050 | 1,107 | 1,178 | 1,191 | 1,451 | Upgrade
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| Long-Term Debt | - | - | - | 448.83 | 471.26 | Upgrade
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| Long-Term Leases | 117.12 | 84.85 | 150.68 | 78.17 | 79.17 | Upgrade
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| Pension & Post-Retirement Benefits | 591.62 | 561.79 | 558.84 | 550.18 | 580.7 | Upgrade
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| Total Liabilities | 1,759 | 1,754 | 1,888 | 2,269 | 2,582 | Upgrade
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| Common Stock | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | Upgrade
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| Retained Earnings | 685.6 | 633.69 | 451.49 | 222.03 | 384.71 | Upgrade
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| Shareholders' Equity | 2,566 | 2,514 | 2,331 | 2,102 | 2,265 | Upgrade
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| Total Liabilities & Equity | 4,325 | 4,268 | 4,219 | 4,371 | 4,847 | Upgrade
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| Total Debt | 170.36 | 166.27 | 336.79 | 757.01 | 1,284 | Upgrade
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| Net Cash (Debt) | 589.68 | 543.96 | 366.74 | 316.6 | 362.21 | Upgrade
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| Net Cash Growth | 8.41% | 48.33% | 15.84% | -12.59% | -20.58% | Upgrade
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| Net Cash Per Share | 3.14 | 2.89 | 1.95 | 1.68 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Total Common Shares Outstanding | 188 | 188 | 188 | 188 | 188 | Upgrade
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| Working Capital | 1,455 | 1,500 | 1,445 | 1,676 | 1,877 | Upgrade
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| Book Value Per Share | 13.65 | 13.37 | 12.40 | 11.18 | 12.05 | Upgrade
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| Tangible Book Value | 1,866 | 1,790 | 1,585 | 1,326 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 9.92 | 9.52 | 8.43 | 7.05 | 7.72 | Upgrade
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| Land | 24.5 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
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| Machinery | 1,746 | 1,519 | 1,599 | 1,463 | 1,411 | Upgrade
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| Leasehold Improvements | 80.68 | 66 | 62.85 | 56.35 | 54.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.