Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR 13.37
-0.07 (-0.52%)
Aug 14, 2025, 3:18 PM AST
TADAWUL:4040 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 216.1 | 549.74 | 434.25 | 991.86 | 410.13 | 351.58 | Upgrade
|
| Trading Asset Securities | 2.09 | 1.34 | 13.88 | 7.52 | - | - | Upgrade
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| Cash & Short-Term Investments | 218.19 | 551.08 | 448.13 | 999.38 | 410.13 | 351.58 | Upgrade
|
| Cash Growth | -49.97% | 22.97% | -55.16% | 143.67% | 16.65% | 3.88% | Upgrade
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| Accounts Receivable | 1,457 | 1,011 | 1,210 | 1,503 | 2,187 | 677.68 | Upgrade
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| Other Receivables | 29.23 | 42.93 | 51.74 | 82.54 | 67.16 | 71.15 | Upgrade
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| Receivables | 1,486 | 1,054 | 1,262 | 1,586 | 2,254 | 748.83 | Upgrade
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| Inventory | 38.19 | 29.77 | 27.82 | 25.41 | 16.44 | 18.07 | Upgrade
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| Prepaid Expenses | 89.12 | 18.03 | 11.15 | 2.33 | 1.25 | 3.36 | Upgrade
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| Other Current Assets | 0.25 | 77.12 | 94.39 | 25.58 | 39.51 | 50.04 | Upgrade
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| Total Current Assets | 1,832 | 1,730 | 1,843 | 2,638 | 2,722 | 1,172 | Upgrade
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| Property, Plant & Equipment | 1,218 | 1,113 | 1,189 | 1,001 | 984.21 | 1,173 | Upgrade
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| Long-Term Investments | 12.41 | 4.58 | 30.27 | 46.72 | 66.99 | 94.31 | Upgrade
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| Other Intangible Assets | 627.96 | 622.91 | 624.66 | 631.38 | 651.79 | 584.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1,330 | Upgrade
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| Long-Term Deferred Tax Assets | 0.78 | 0.64 | 0.34 | 0.3 | 0.42 | - | Upgrade
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| Other Long-Term Assets | 348.9 | 384.97 | 348.18 | 356.6 | 356.04 | 345.23 | Upgrade
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| Total Assets | 4,040 | 3,856 | 4,036 | 4,674 | 4,781 | 4,698 | Upgrade
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| Accounts Payable | 101.84 | 61.45 | 53.85 | 173.3 | 118.55 | 142.93 | Upgrade
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| Accrued Expenses | 480.41 | 214.23 | 273.35 | 271.07 | 192.69 | 195.26 | Upgrade
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| Short-Term Debt | 503.55 | 355.76 | 151.85 | 150.84 | 120.29 | 150.3 | Upgrade
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| Current Portion of Long-Term Debt | 283.75 | 248.25 | 289.68 | 445.3 | 118.54 | 116.51 | Upgrade
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| Current Portion of Leases | 10.59 | 13.18 | 11.39 | 20.85 | 7.63 | 1.45 | Upgrade
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| Current Income Taxes Payable | 20.12 | 24.15 | 18.5 | 23.77 | 48.49 | 36.72 | Upgrade
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| Current Unearned Revenue | 300.01 | 235.67 | 234.83 | 250.99 | 422.55 | 137.98 | Upgrade
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| Other Current Liabilities | 12.37 | 220.27 | 152.98 | 71.87 | 85.67 | 78.77 | Upgrade
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| Total Current Liabilities | 1,713 | 1,373 | 1,186 | 1,408 | 1,114 | 859.92 | Upgrade
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| Long-Term Debt | 621.57 | 646.88 | 854.75 | 1,035 | 1,318 | 943.76 | Upgrade
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| Long-Term Leases | 26.64 | 27.08 | 30.35 | 62.18 | 36.95 | 31.04 | Upgrade
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| Long-Term Unearned Revenue | 617.37 | 733.2 | 897.86 | 1,054 | 1,106 | 1,443 | Upgrade
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| Total Liabilities | 3,093 | 2,904 | 3,115 | 3,734 | 3,732 | 3,423 | Upgrade
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| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Retained Earnings | -317.16 | -328.12 | -335.92 | -304.92 | -200.35 | 20.66 | Upgrade
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| Total Common Equity | 932.84 | 921.88 | 914.09 | 945.09 | 1,050 | 1,271 | Upgrade
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| Minority Interest | 14.41 | 29.44 | 7.61 | -5.42 | -0.14 | 4.09 | Upgrade
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| Shareholders' Equity | 947.25 | 951.32 | 921.69 | 939.67 | 1,050 | 1,275 | Upgrade
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| Total Liabilities & Equity | 4,040 | 3,856 | 4,036 | 4,674 | 4,781 | 4,698 | Upgrade
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| Total Debt | 1,446 | 1,291 | 1,338 | 1,715 | 1,601 | 1,243 | Upgrade
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| Net Cash (Debt) | -1,228 | -740.07 | -889.89 | -715.16 | -1,191 | -891.48 | Upgrade
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| Net Cash Per Share | -10.16 | -5.92 | -7.12 | -5.72 | -9.53 | -7.13 | Upgrade
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| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | 119.07 | 356.82 | 656.91 | 1,230 | 1,607 | 311.96 | Upgrade
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| Book Value Per Share | 7.46 | 7.38 | 7.31 | 7.56 | 8.40 | 10.17 | Upgrade
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| Tangible Book Value | 304.88 | 298.97 | 289.43 | 313.7 | 397.86 | 686.51 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.39 | 2.32 | 2.51 | 3.18 | 5.49 | Upgrade
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| Land | - | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | Upgrade
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| Buildings | - | 597.05 | 560.78 | 558.07 | 552.75 | 547.55 | Upgrade
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| Machinery | - | 1,675 | 1,668 | 2,029 | 1,869 | 1,941 | Upgrade
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| Construction In Progress | - | 27.8 | 56.84 | 29.46 | 16.63 | 24.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.