Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia
· Delayed Price · Currency is SAR 52.90
+0.50 (0.95%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4050 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 | 63.05 | 129.36 | 133.45 | 636.97 | 154.75 | 104.28 | Upgrade
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| Short-Term Investments | 15.83 | 3.21 | 3.19 | - | - | - | Upgrade
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| Trading Asset Securities | 121.43 | 42.75 | 2.49 | - | 0.13 | 0.28 | Upgrade
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| Cash & Short-Term Investments | 200.31 | 175.33 | 139.13 | 636.97 | 154.87 | 104.56 | Upgrade
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| Cash Growth | -17.32% | 26.02% | -78.16% | 311.28% | 48.12% | 60.16% | Upgrade
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| Accounts Receivable | 195.4 | 149.42 | 131.42 | 133.04 | 140.46 | 113.47 | Upgrade
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| Other Receivables | - | 3.29 | 28.07 | 5.75 | 13.16 | 9.17 | Upgrade
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| Receivables | 195.4 | 152.71 | 159.49 | 138.79 | 153.62 | 127.25 | Upgrade
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| Inventory | 156.26 | 131.06 | 108.78 | 82.57 | 51.58 | 42.17 | Upgrade
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| Prepaid Expenses | 136.12 | 44.63 | 41.25 | 44.37 | 32.32 | 7.43 | Upgrade
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| Restricted Cash | 49.57 | 49.6 | 49.7 | - | - | - | Upgrade
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| Other Current Assets | 0.32 | 43.36 | 48.18 | 47.42 | 31.76 | 66.96 | Upgrade
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| Total Current Assets | 737.98 | 596.69 | 546.53 | 950.13 | 424.16 | 348.37 | Upgrade
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| Property, Plant & Equipment | 4,995 | 4,741 | 4,263 | 4,146 | 2,639 | 2,444 | Upgrade
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| Long-Term Investments | 503.39 | 472.62 | 400.19 | 408.21 | 187.45 | 186.66 | Upgrade
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| Goodwill | 492.2 | 492.2 | 492.2 | 495.35 | 4.31 | 4.31 | Upgrade
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| Other Intangible Assets | 6.74 | 7.75 | 7.07 | 3.56 | 2.23 | 2.95 | Upgrade
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| Other Long-Term Assets | 138.71 | 138.48 | 159.79 | 89.48 | - | - | Upgrade
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| Total Assets | 6,874 | 6,449 | 5,869 | 6,092 | 3,257 | 2,987 | Upgrade
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| Accounts Payable | 898.76 | 860.68 | 788.41 | 777.66 | 350.08 | 145.28 | Upgrade
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| Accrued Expenses | 188.03 | 48.97 | 44.19 | 87.96 | 49.68 | 17.02 | Upgrade
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| Short-Term Debt | - | 20 | - | 30 | 5 | 99.41 | Upgrade
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| Current Portion of Long-Term Debt | 269.47 | 193.36 | 84.78 | 51.81 | 76.81 | 35 | Upgrade
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| Current Portion of Leases | 403.02 | 328.79 | 314.03 | 253.65 | 103.65 | 100.71 | Upgrade
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| Current Income Taxes Payable | 4.43 | 2.02 | 3.64 | 13.69 | 6.3 | 5.59 | Upgrade
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| Current Unearned Revenue | - | 124.23 | 110.16 | 73.56 | 41.7 | 38.53 | Upgrade
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| Other Current Liabilities | 49.57 | 82.63 | 80.31 | 110.44 | 79.49 | 84.31 | Upgrade
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| Total Current Liabilities | 1,813 | 1,661 | 1,426 | 1,399 | 712.72 | 525.84 | Upgrade
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| Long-Term Debt | 1,623 | 1,464 | 1,330 | 1,561 | 537.43 | 532.48 | Upgrade
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| Long-Term Leases | 2,390 | 2,315 | 2,102 | 2,114 | 1,174 | 1,106 | Upgrade
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| Total Liabilities | 5,878 | 5,490 | 4,903 | 5,115 | 2,446 | 2,182 | Upgrade
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| Common Stock | 700 | 700 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 46.55 | 12.57 | 128.83 | 85.96 | 83.08 | 76.05 | Upgrade
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| Comprehensive Income & Other | 136.76 | 136.89 | 112.25 | 129.88 | 128.85 | 128.7 | Upgrade
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| Total Common Equity | 883.3 | 849.45 | 841.08 | 815.84 | 811.94 | 804.75 | Upgrade
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| Minority Interest | 111.98 | 109.8 | 124.57 | 161.41 | - | - | Upgrade
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| Shareholders' Equity | 995.28 | 959.26 | 965.65 | 977.25 | 811.94 | 804.75 | Upgrade
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| Total Liabilities & Equity | 6,874 | 6,449 | 5,869 | 6,092 | 3,257 | 2,987 | Upgrade
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| Total Debt | 4,686 | 4,321 | 3,831 | 4,010 | 1,897 | 1,873 | Upgrade
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| Net Cash (Debt) | -4,485 | -4,146 | -3,692 | -3,373 | -1,742 | -1,769 | Upgrade
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| Net Cash Per Share | -64.07 | -59.23 | -52.75 | -48.19 | -24.89 | -25.31 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | -1,075 | -1,064 | -878.98 | -448.63 | -288.57 | -177.46 | Upgrade
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| Book Value Per Share | 12.62 | 12.14 | 12.02 | 11.65 | 11.60 | 11.50 | Upgrade
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| Tangible Book Value | 384.37 | 349.5 | 341.81 | 316.93 | 805.39 | 797.5 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 4.99 | 4.88 | 4.53 | 11.51 | 11.39 | Upgrade
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| Land | 788.4 | 788.4 | 773.36 | 773.36 | 457.06 | 457.06 | Upgrade
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| Buildings | 871.59 | 900.42 | 901.08 | 833.28 | 754.57 | 718.04 | Upgrade
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| Machinery | 789.56 | 705.94 | 544.79 | 472.29 | 320.77 | 271.61 | Upgrade
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| Construction In Progress | 248.06 | 202.05 | 90.69 | 184.13 | 88.82 | 65.74 | Upgrade
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| Leasehold Improvements | 649.23 | 614.23 | 537.21 | 355.51 | 237.56 | 173.09 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.