Saudi Ground Services Company
TADAWUL:4031.SR
52.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 79.09 | 864.417 | 254.868 | 95.836 | 119.849 | 309.886 | 36.363 | 97.804 | 779.438 | 519.42 | 427.224 | 360.486 |
| Short Term Investments
| 624.439 | 209.185 | 1,391.055 | 976.679 | 943.931 | 305.038 | 655.804 | 859.627 | 15.078 | 10.366 | 12.451 | 27.766 |
| Cash and Short Term Investments
| 703.529 | 1,073.602 | 1,645.923 | 1,072.515 | 1,063.78 | 614.924 | 692.167 | 957.431 | 779.438 | 519.42 | 439.676 | 388.251 |
| Net Receivables
| 1,248.376 | 1,797.619 | 1,586.188 | 1,598.516 | 1,241.792 | 1,557.179 | 1,371.927 | 1,298.699 | 978.452 | 814.857 | 528.003 | 870.04 |
| Inventory
| 4.87 | 9.941 | 0.296 | 0.14 | 0.285 | 0.226 | -655.804 | -454.806 | 0.289 | 0.946 | 2.206 | 2.655 |
| Other Current Assets
| 678.96 | -13.435 | 82.68 | 61.913 | 58.657 | 1,661.934 | 1,450.755 | 9.009 | 7.593 | 14.667 | 93.726 | 59.107 |
| Total Current Assets
| 2,635.735 | 2,867.727 | 3,327.522 | 2,751.36 | 2,397.073 | 2,277.084 | 2,142.922 | 2,342.595 | 1,765.772 | 1,349.89 | 1,063.61 | 1,320.053 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 711.121 | 561.93 | 650.408 | 656.58 | 775.534 | 635.143 | 615.791 | 479.573 | 473.14 | 543.196 | 532.257 | 448.022 |
| Goodwill
| 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 |
| Intangible Assets
| 163.964 | 193.508 | 229.755 | 266.002 | 302.249 | 308.45 | 304.508 | 327.933 | 351.356 | 403.099 | 454.841 | 510.446 |
| Goodwill and Intangible Assets
| 746.78 | 776.324 | 812.571 | 848.818 | 885.065 | 891.266 | 887.324 | 910.748 | 934.172 | 985.914 | 1,037.657 | 1,093.261 |
| Long Term Investments
| -528.734 | -134.82 | -1,339.134 | -877.845 | -802.364 | -175.214 | -534.024 | -761.29 | 76.201 | 66.579 | 0 | 0 |
| Tax Assets
| 624.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.201 | -66.579 | 0 | 0 |
| Other Non-Current Assets
| 42.124 | 299.422 | 1,395.319 | 1,038.039 | 1,067.744 | 309.775 | 661.765 | 859.627 | 152.402 | 133.159 | 0 | -1,541.283 |
| Total Non-Current Assets
| 1,595.73 | 1,502.856 | 1,519.164 | 1,665.592 | 1,925.979 | 1,660.97 | 1,630.856 | 1,488.658 | 1,483.513 | 1,595.69 | 1,569.914 | 1,541.283 |
| Total Assets
| 4,231.465 | 4,370.583 | 4,846.686 | 4,416.952 | 4,323.052 | 3,938.054 | 3,773.778 | 3,831.253 | 3,249.284 | 2,945.58 | 2,633.525 | 2,861.337 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 130.958 | 91.593 | 68.716 | 95.622 | 21.141 | 49.374 | 67.748 | 28.233 | 51.792 | 30.706 | 24.875 | 52.736 |
| Short Term Debt
| 186.115 | 230.01 | 748.184 | 41.977 | 44.88 | -10.436 | -13.005 | -11.406 | 0 | 0 | 7.098 | 0 |
| Tax Payables
| 364.203 | 325.685 | 158.8 | 126.175 | 106.503 | 86.252 | 65.588 | 47.316 | 25.859 | 23.982 | 0 | 0 |
| Deferred Revenue
| 8.2 | 7.465 | 10.729 | 8.345 | 8.852 | 10.436 | 13.005 | 11.406 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 865.178 | 862.311 | 623.216 | 639.576 | 641.069 | 537.917 | 401.685 | 437.244 | 228.374 | 208.041 | 260.054 | 300.15 |
| Total Current Liabilities
| 1,190.451 | 1,191.379 | 1,450.845 | 785.52 | 715.942 | 587.291 | 469.433 | 465.477 | 280.165 | 238.747 | 292.027 | 352.886 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 150.679 | 526.997 | 550.431 | 574.457 | 129.993 | 0 | 0 | 0 | 0 | 0 | 5.68 | 12.778 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 558.843 | 550.177 | 580.696 | 557.791 | 531.229 | 474.39 | 432.28 | 316.376 | 265.268 | 222.256 | 178.228 | -12.778 |
| Total Non-Current Liabilities
| 709.522 | 1,077.174 | 1,131.127 | 1,132.248 | 661.222 | 474.39 | 432.28 | 316.376 | 265.268 | 222.256 | 183.908 | 12.778 |
| Total Liabilities
| 1,899.973 | 2,268.553 | 2,581.972 | 1,917.768 | 1,377.164 | 1,061.681 | 901.713 | 781.852 | 545.433 | 461.003 | 475.935 | 510.16 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 886.869 | 886.869 |
| Retained Earnings
| -68.681 | -276.995 | -114.311 | 120.159 | 566.863 | 539.683 | 572.218 | 799.703 | 522.737 | 365.569 | 277.59 | 877.071 |
| Accumulated Other Comprehensive Income/Loss
| 520.173 | 499.025 | 499.025 | 499.025 | 499.025 | 456.69 | 419.847 | 369.697 | 301.114 | -0 | 993.131 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.007 | 0 | 587.236 |
| Total Shareholders Equity
| 2,331.492 | 2,102.03 | 2,264.714 | 2,499.184 | 2,945.888 | 2,876.373 | 2,872.065 | 3,049.4 | 2,703.852 | 2,484.576 | 2,157.59 | 2,351.176 |
| Total Equity
| 2,331.492 | 2,102.03 | 2,264.714 | 2,499.184 | 2,945.888 | 2,876.373 | 2,872.065 | 3,049.4 | 2,703.852 | 2,484.576 | 2,157.59 | 2,351.176 |
| Total Liabilities & Shareholders Equity
| 4,231.465 | 4,370.583 | 4,846.686 | 4,416.952 | 4,323.052 | 3,938.054 | 3,773.778 | 3,831.253 | 3,249.284 | 2,945.58 | 2,633.525 | 0 |