Saudi Ground Services Company (TADAWUL:4031)

TADAWUL:4031 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.41	87.23	79.09	864.42	254.87	95.84
Short-Term Investments	650	409	500	-	-	-
Trading Asset Securities	-	214	124.44	209.19	1,391	976.68
Cash & Short-Term Investments	877.41	710.23	703.53	1,074	1,646	1,073
Cash Growth	34.54%	0.95%	-34.47%	-34.77%	53.46%	0.82%
Accounts Receivable	1,123	1,191	1,248	1,153	1,067	1,148
Other Receivables	-	-	-	-	-	420.3
Receivables	1,123	1,191	1,248	1,153	1,067	1,608
Inventory	10.3	8.95	4.87	9.94	6.07	0.14
Prepaid Expenses	698.62	696.93	666.63	631.36	608.29	49.3
Other Current Assets	-	-	-	-	-	21.85
Total Current Assets	2,709	2,607	2,623	2,868	3,328	2,751
Property, Plant & Equipment	742.14	700.37	711.12	561.93	593.12	656.58
Long-Term Investments	123.68	102.07	95.71	74.37	51.92	98.83
Goodwill	582.82	582.82	582.82	582.82	582.82	582.82
Other Intangible Assets	123.02	140.54	163.96	193.51	229.76	266
Long-Term Accounts Receivable	-	-	-	-	-	58.95
Other Long-Term Assets	158.05	134.87	42.12	90.24	61.55	-
Total Assets	4,439	4,268	4,219	4,371	4,847	4,417
Accounts Payable	97.36	115.68	130.96	91.59	83.62	95.62
Accrued Expenses	700.14	399.73	393.8	498.24	426.05	486.57
Current Portion of Long-Term Debt	-	-	100	175.8	712.5	-
Current Portion of Leases	66.5	81.42	86.12	54.21	20.78	41.98
Current Income Taxes Payable	426.37	398.28	364.2	325.69	158.8	126.18
Other Current Liabilities	-	112.31	103.05	45.85	49.1	35.18
Total Current Liabilities	1,290	1,107	1,178	1,191	1,451	785.52
Long-Term Debt	-	-	-	448.83	471.26	494.09
Long-Term Leases	110.41	84.85	150.68	78.17	79.17	80.37
Pension & Post-Retirement Benefits	587.09	561.79	558.84	550.18	580.7	557.79
Total Liabilities	1,988	1,754	1,888	2,269	2,582	1,918
Common Stock	1,880	1,880	1,880	1,880	1,880	1,880
Retained Earnings	571.04	633.69	451.49	222.03	384.71	619.18
Shareholders' Equity	2,451	2,514	2,331	2,102	2,265	2,499
Total Liabilities & Equity	4,439	4,268	4,219	4,371	4,847	4,417
Total Debt	176.91	166.27	336.79	757.01	1,284	616.43
Net Cash (Debt)	700.5	543.96	366.74	316.6	362.21	456.08
Net Cash Growth	41.67%	48.33%	15.84%	-12.59%	-20.58%	-48.69%
Net Cash Per Share	3.73	2.89	1.95	1.68	1.93	2.43
Filing Date Shares Outstanding	188	188	188	188	188	188
Total Common Shares Outstanding	188	188	188	188	188	188
Working Capital	1,419	1,500	1,445	1,676	1,877	1,966
Book Value Per Share	13.04	13.37	12.40	11.18	12.05	13.29
Tangible Book Value	1,745	1,790	1,585	1,326	1,452	1,650
Tangible Book Value Per Share	9.28	9.52	8.43	7.05	7.72	8.78
Land	-	27.46	27.46	27.46	27.46	27.46
Machinery	-	1,519	1,599	1,463	1,411	1,544
Construction In Progress	-	-	-	-	-	55.22
Leasehold Improvements	-	66	62.85	56.35	54.59	36.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.