United International Transportation Company (TADAWUL:4260)
Saudi Arabia
· Delayed Price · Currency is SAR 42.02
-0.38 (-0.90%)
Apr 29, 2026, 3:15 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 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 | 56.61 | 85.88 | 34.07 | 21.43 | 104.87 | Upgrade
|
| Cash & Short-Term Investments | 56.61 | 85.88 | 34.07 | 21.43 | 104.87 | Upgrade
|
| Cash Growth | -34.08% | 152.09% | 58.97% | -79.57% | -28.31% | Upgrade
|
| Accounts Receivable | 676.48 | 611.37 | 287.82 | 193.85 | 161.15 | Upgrade
|
| Receivables | 684.11 | 620.11 | 291.45 | 197.94 | 162.86 | Upgrade
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| Inventory | 71.86 | 97.42 | 35.2 | 11.02 | 8.11 | Upgrade
|
| Prepaid Expenses | 31.34 | 26.3 | 26.29 | 57.09 | 29.84 | Upgrade
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| Other Current Assets | 20.01 | 36.4 | 6.38 | - | - | Upgrade
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| Total Current Assets | 863.93 | 866.11 | 393.37 | 287.47 | 305.69 | Upgrade
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| Property, Plant & Equipment | 4,286 | 4,012 | 2,579 | 2,212 | 1,559 | Upgrade
|
| Long-Term Investments | 28.28 | 15 | 15 | 15 | 15 | Upgrade
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| Goodwill | 68.7 | 68.7 | 19.34 | - | - | Upgrade
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| Other Intangible Assets | 39.78 | 46.2 | 6.88 | 5.7 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 0.96 | 0.66 | - | - | - | Upgrade
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| Total Assets | 5,288 | 5,009 | 3,013 | 2,520 | 1,884 | Upgrade
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| Accounts Payable | 292.86 | 302.82 | 151.22 | 128.19 | 56.27 | Upgrade
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| Accrued Expenses | 103.71 | 121.23 | 94.51 | 82.69 | 72.46 | Upgrade
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| Short-Term Debt | - | 2.71 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 741.53 | 600.54 | 257.06 | 209.86 | - | Upgrade
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| Current Portion of Leases | 47.76 | 47.54 | 34.7 | 29.61 | 9.33 | Upgrade
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| Current Income Taxes Payable | 10.44 | 12.67 | 9.36 | 7.99 | 7.93 | Upgrade
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| Current Unearned Revenue | 41.44 | 25.99 | 85.86 | 45.29 | - | Upgrade
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| Other Current Liabilities | 23.66 | 30.48 | 50.53 | 20.69 | 60.65 | Upgrade
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| Total Current Liabilities | 1,261 | 1,144 | 683.23 | 524.31 | 206.64 | Upgrade
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| Long-Term Debt | 729.69 | 821.65 | 295.16 | 162.19 | - | Upgrade
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| Long-Term Leases | 203.98 | 199.35 | 54.45 | 42.67 | 16.19 | Upgrade
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| Pension & Post-Retirement Benefits | 111.3 | 103.22 | 77.57 | 66.4 | 62.98 | Upgrade
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| Total Liabilities | 2,306 | 2,268 | 1,110 | 795.57 | 285.81 | Upgrade
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| Common Stock | 781.67 | 781.67 | 711.67 | 711.67 | 711.67 | Upgrade
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| Additional Paid-In Capital | 554.4 | 554.4 | - | - | - | Upgrade
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| Retained Earnings | 1,593 | 1,361 | 1,149 | 1,013 | 886.95 | Upgrade
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| Comprehensive Income & Other | 13.14 | -0.14 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 2,942 | 2,697 | 1,860 | 1,725 | 1,598 | Upgrade
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| Minority Interest | 39.64 | 43.43 | 42.42 | - | - | Upgrade
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| Shareholders' Equity | 2,982 | 2,741 | 1,903 | 1,725 | 1,598 | Upgrade
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| Total Liabilities & Equity | 5,288 | 5,009 | 3,013 | 2,520 | 1,884 | Upgrade
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| Total Debt | 1,723 | 1,672 | 641.38 | 444.32 | 25.51 | Upgrade
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| Net Cash (Debt) | -1,666 | -1,586 | -607.31 | -422.89 | 79.36 | Upgrade
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| Net Cash Growth | - | - | - | - | -33.18% | Upgrade
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| Net Cash Per Share | -15.99 | -15.80 | -6.40 | -4.46 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 104.54 | 104.22 | 94.89 | 94.89 | 94.89 | Upgrade
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| Total Common Shares Outstanding | 104.22 | 104.22 | 94.89 | 94.89 | 94.89 | Upgrade
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| Working Capital | -397.47 | -277.86 | -289.86 | -236.84 | 99.04 | Upgrade
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| Book Value Per Share | 28.23 | 25.88 | 19.61 | 18.17 | 16.85 | Upgrade
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| Tangible Book Value | 2,834 | 2,582 | 1,834 | 1,719 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 27.19 | 24.78 | 19.33 | 18.11 | 16.80 | Upgrade
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| Land | 151.55 | 148.55 | 142 | 102 | 102 | Upgrade
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| Buildings | 151.64 | 134.17 | 101.49 | 75.36 | 70.61 | Upgrade
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| Machinery | 4,637 | 4,296 | 3,042 | 2,681 | 2,061 | Upgrade
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| Construction In Progress | 1.16 | 19.21 | 0.58 | 0.48 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.