Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia
· Delayed Price · Currency is SAR 60.00
-0.20 (-0.33%)
May 13, 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 | Mar '25 Mar 31, 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 | 310.89 | - | 183.15 | 636.97 | 154.75 | 104.28 | Upgrade
|
| Trading Asset Securities | 40.07 | - | 2.49 | - | 0.13 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 369.51 | 201.39 | 185.64 | 636.97 | 154.87 | 104.56 | Upgrade
|
| Cash Growth | 126.73% | 8.48% | -70.86% | 311.28% | 48.12% | 60.16% | Upgrade
|
| Accounts Receivable | 195.49 | - | 126.9 | 133.04 | 140.46 | 113.47 | Upgrade
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| Other Receivables | - | - | 7.89 | 5.75 | 13.16 | 9.17 | Upgrade
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| Receivables | 195.49 | - | 134.79 | 138.79 | 153.62 | 127.25 | Upgrade
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| Inventory | 143.36 | - | 108.78 | 82.57 | 51.58 | 42.17 | Upgrade
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| Prepaid Expenses | 112.91 | - | 41.25 | 44.37 | 32.32 | 7.43 | Upgrade
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| Other Current Assets | 0.49 | - | 51.36 | 47.42 | 31.76 | 66.96 | Upgrade
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| Total Current Assets | 871.35 | - | 521.83 | 950.13 | 424.16 | 348.37 | Upgrade
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| Property, Plant & Equipment | 4,892 | - | 4,383 | 4,146 | 2,639 | 2,444 | Upgrade
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| Long-Term Investments | 473.25 | - | 400.19 | 408.21 | 187.45 | 186.66 | Upgrade
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| Goodwill | 492.2 | - | 492.2 | 495.35 | 4.31 | 4.31 | Upgrade
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| Other Intangible Assets | 7.29 | - | 7.07 | 3.56 | 2.23 | 2.95 | Upgrade
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| Other Long-Term Assets | 138.48 | - | 159.79 | 89.48 | - | - | Upgrade
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| Total Assets | 6,874 | - | 5,964 | 6,092 | 3,257 | 2,987 | Upgrade
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| Accounts Payable | 911.05 | - | 802.08 | 777.66 | 350.08 | 145.28 | Upgrade
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| Accrued Expenses | 209.63 | - | 90.18 | 87.96 | 49.68 | 17.02 | Upgrade
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| Short-Term Debt | 60 | - | - | 30 | 5 | 99.41 | Upgrade
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| Current Portion of Long-Term Debt | 231.65 | - | 59.87 | 51.81 | 76.81 | 35 | Upgrade
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| Current Portion of Leases | 337.03 | - | 280.03 | 253.65 | 103.65 | 100.71 | Upgrade
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| Current Income Taxes Payable | 3.35 | - | 3.64 | 13.69 | 6.3 | 5.59 | Upgrade
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| Current Unearned Revenue | - | - | 110.16 | 73.56 | 41.7 | 38.53 | Upgrade
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| Other Current Liabilities | 49.58 | - | 80.31 | 110.44 | 79.49 | 84.31 | Upgrade
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| Total Current Liabilities | 1,802 | - | 1,426 | 1,399 | 712.72 | 525.84 | Upgrade
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| Long-Term Debt | 1,651 | - | 1,330 | 1,561 | 537.43 | 532.48 | Upgrade
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| Long-Term Leases | 2,406 | - | 2,161 | 2,114 | 1,174 | 1,106 | Upgrade
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| Total Liabilities | 5,909 | - | 4,963 | 5,115 | 2,446 | 2,182 | Upgrade
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| Common Stock | 700 | - | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 16.85 | - | 162.76 | 85.96 | 83.08 | 76.05 | Upgrade
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| Comprehensive Income & Other | 137.03 | - | 112.25 | 129.88 | 128.85 | 128.7 | Upgrade
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| Total Common Equity | 853.88 | 842.24 | 875.01 | 815.84 | 811.94 | 804.75 | Upgrade
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| Minority Interest | 111.16 | - | 126.42 | 161.41 | - | - | Upgrade
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| Shareholders' Equity | 965.04 | 966.13 | 1,001 | 977.25 | 811.94 | 804.75 | Upgrade
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| Total Liabilities & Equity | 6,874 | - | 5,964 | 6,092 | 3,257 | 2,987 | Upgrade
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| Total Debt | 4,686 | 4,256 | 3,832 | 4,010 | 1,897 | 1,873 | Upgrade
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| Net Cash (Debt) | -4,316 | -4,055 | -3,646 | -3,373 | -1,742 | -1,769 | Upgrade
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| Net Cash Per Share | -61.37 | -57.77 | -52.09 | -48.19 | -24.89 | -25.31 | Upgrade
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| Filing Date Shares Outstanding | 71.39 | 70.72 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 71.39 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | -930.93 | - | -904.44 | -448.63 | -288.57 | -177.46 | Upgrade
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| Book Value Per Share | 11.96 | 12.03 | 12.50 | 11.65 | 11.60 | 11.50 | Upgrade
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| Tangible Book Value | 354.4 | 343.39 | 375.73 | 316.93 | 805.39 | 797.5 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.91 | 5.37 | 4.53 | 11.51 | 11.39 | Upgrade
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| Land | - | - | 799.16 | 773.36 | 457.06 | 457.06 | Upgrade
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| Buildings | - | - | 901.08 | 833.28 | 754.57 | 718.04 | Upgrade
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| Machinery | - | - | 544.79 | 472.29 | 320.77 | 271.61 | Upgrade
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| Construction In Progress | - | - | 90.69 | 184.13 | 88.82 | 65.74 | Upgrade
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| Leasehold Improvements | - | - | 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.