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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 106.516 | 68.111 | 79.09 | 70.969 | 68.875 | 146.598 | 864.417 | 67.029 | 225.053 | 616.887 | 254.868 | 136.641 | 237.967 | 518.578 | 95.836 | 748.514 | 64.504 | 198.533 | 119.849 | 594.418 | 554.94 | 652.787 | 309.886 | 156.374 | 93.817 | 10.603 | 36.363 | 32.919 | 27.421 | 20.417 | 97.804 | 718.256 | 481.768 | 799.638 | 779.438 | 609.797 | 497.705 | 411.087 | 519.42 |
| Short Term Investments
| 784.526 | 700.047 | 624.439 | 742.225 | 964.079 | 961.585 | 209.185 | 1,043.56 | 1,037.158 | 1,032.693 | 1,391.055 | 1,388.687 | 1,381.43 | 933.008 | 976.679 | 480.494 | 763.494 | 800.253 | 943.931 | 185.291 | 378.405 | 226.649 | 305.038 | 582.175 | 833.478 | 1,019.234 | 655.804 | 850.09 | 751.801 | 840.562 | 859.627 | 152.39 | 351.138 | 0 | 15.078 | 0 | 0 | 0 | 10.366 |
| Cash and Short Term Investments
| 891.042 | 768.158 | 703.529 | 813.194 | 1,032.954 | 1,108.183 | 1,073.602 | 1,110.589 | 1,262.211 | 1,649.58 | 1,645.923 | 1,525.328 | 1,619.397 | 1,451.586 | 1,072.515 | 1,229.008 | 827.998 | 998.786 | 1,063.78 | 779.709 | 933.345 | 879.436 | 614.924 | 738.549 | 927.295 | 1,029.837 | 692.167 | 883.009 | 779.222 | 860.979 | 957.431 | 870.645 | 832.907 | 799.638 | 779.438 | 609.797 | 497.705 | 411.087 | 529.786 |
| Net Receivables
| 1,187.787 | 1,185.165 | 1,248.376 | 1,242.027 | 1,214.1 | 1,213.073 | 1,797.619 | 1,175.002 | 1,057.027 | 1,024.301 | 1,586.188 | 1,298.366 | 1,225.432 | 1,202.489 | 1,147.82 | 1,031.98 | 1,049.527 | 1,035.112 | 871.592 | 1,159.248 | 1,113.936 | 1,176.517 | 1,308.288 | 1,199.275 | 1,141.771 | 1,030.482 | 1,054.362 | 1,161.469 | 1,132.553 | 1,124.302 | 1,071.72 | 1,073.843 | 973.122 | 922.064 | 978.452 | 978.317 | 909.242 | 0 | 718.215 |
| Inventory
| 5.638 | 5.561 | 4.87 | 7.994 | 10.097 | 9.18 | 9.941 | 8.963 | 0.111 | 0.424 | 0.296 | 0.727 | 0.62 | 0.741 | 0.14 | 0.617 | 0.424 | 0.6 | 0.285 | 2.646 | 1.697 | 1.588 | 0.226 | 5.281 | -833.478 | -1,019.234 | -655.804 | -850.09 | -751.801 | -840.562 | -454.806 | -152.39 | -351.138 | 3.153 | 0.289 | 0.404 | 0.538 | 0.701 | 0.946 |
| Other Current Assets
| 610.178 | 673.77 | 678.96 | 594.95 | 566.623 | 547.284 | -13.435 | 598.1 | 1,608.231 | 1,610.956 | 1,681.303 | 1,852.358 | 1,745.752 | 1,763.316 | 1,678.705 | 1,579.912 | 1,511.467 | 1,502.703 | 1,333.008 | 1,631.811 | 1,493.172 | 1,522.992 | 1,661.934 | 1,489.723 | 1,417.835 | 1,276.06 | 1,450.755 | 1,567.835 | 1,497.04 | 1,457.167 | 9.009 | 258.073 | 264.452 | 186.547 | 7.593 | 288.503 | 258.12 | 996.849 | 100.943 |
| Total Current Assets
| 2,694.645 | 2,632.654 | 2,635.735 | 2,658.165 | 2,823.774 | 2,877.72 | 2,867.727 | 2,892.654 | 2,870.553 | 3,260.96 | 3,327.522 | 3,378.413 | 3,365.769 | 3,215.643 | 2,751.36 | 2,809.537 | 2,339.889 | 2,502.089 | 2,397.073 | 2,414.166 | 2,428.214 | 2,404.016 | 2,277.084 | 2,233.553 | 2,345.13 | 2,305.897 | 2,142.922 | 2,450.844 | 2,276.262 | 2,318.145 | 2,342.595 | 2,202.561 | 2,070.481 | 1,911.402 | 1,765.772 | 1,877.02 | 1,665.605 | 1,408.637 | 1,349.89 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 629.516 | 692.551 | 711.121 | 705.971 | 613.665 | 613.202 | 561.93 | 665.91 | 678.529 | 637.279 | 650.408 | 665.099 | 663.178 | 666.324 | 656.58 | 693.845 | 725.006 | 760.151 | 775.534 | 741.384 | 762.922 | 779.614 | 635.143 | 647.239 | 648.406 | 650.574 | 615.791 | 580.043 | 534.942 | 471.141 | 479.573 | 473.611 | 479.73 | 502.817 | 473.14 | 488.497 | 507.258 | 524.77 | 543.196 |
| 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 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 582.816 | 0 | 582.816 |
| Intangible Assets
| 152.317 | 158.141 | 163.964 | 170.061 | 176.878 | 184.601 | 193.508 | 202.644 | 211.78 | 220.817 | 229.755 | 238.891 | 248.028 | 257.064 | 266.002 | 275.113 | 284.224 | 293.237 | 302.249 | 310.87 | 319.976 | 328.982 | 308.45 | 307.359 | 292.797 | 298.652 | 304.508 | 310.365 | 316.221 | 322.077 | 327.933 | 333.788 | 339.644 | 345.5 | 351.356 | 364.292 | 377.228 | 0 | 403.099 |
| Goodwill and Intangible Assets
| 735.133 | 740.957 | 746.78 | 752.877 | 759.694 | 767.417 | 776.324 | 785.46 | 794.596 | 803.633 | 812.571 | 821.707 | 830.844 | 839.88 | 848.818 | 857.929 | 867.04 | 876.053 | 885.065 | 893.686 | 902.792 | 911.798 | 891.266 | 890.175 | 875.613 | 881.468 | 887.324 | 893.18 | 899.036 | 904.892 | 910.748 | 916.604 | 922.46 | 928.316 | 934.172 | 947.108 | 960.043 | 0 | 985.914 |
| Long Term Investments
| 109.064 | -598.744 | -528.734 | -647.322 | -875.804 | -881.144 | -134.82 | -993.201 | -988.042 | -981.465 | -1,339.134 | -1,317.56 | -1,309.8 | -856.034 | -877.845 | -381.884 | -665.621 | -695.87 | -802.364 | -46.947 | -243.067 | -93.791 | -175.214 | -450.58 | -705.584 | -894.454 | -534.024 | -734.31 | -641.294 | -736.224 | -761.29 | -58.188 | -262.937 | 82.201 | 76.201 | 67.689 | 76.691 | 81.195 | 66.579 |
| Tax Assets
| 152.317 | 700.047 | 624.439 | 742.225 | 964.079 | 881.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.201 | -76.201 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -59.728 | 87.562 | 42.124 | 57.44 | 54.717 | 124.596 | 299.422 | 1,047.627 | 1,041.253 | 1,036.759 | 1,395.319 | 1,402.932 | 1,409.887 | 983.277 | 1,038.039 | 554.28 | 859.745 | 912.553 | 1,067.744 | 189.067 | 382.452 | 230.917 | 309.775 | 587.32 | 838.534 | 1,025.065 | 661.765 | 865.359 | 766.767 | 856.579 | 859.627 | 152.39 | 351.138 | 164.402 | 152.402 | 0 | 0 | 972.979 | 0 |
| Total Non-Current Assets
| 1,566.302 | 1,622.373 | 1,595.73 | 1,611.191 | 1,516.351 | 1,505.215 | 1,502.856 | 1,505.796 | 1,526.336 | 1,496.206 | 1,519.164 | 1,572.178 | 1,594.109 | 1,633.447 | 1,665.592 | 1,724.17 | 1,786.17 | 1,852.887 | 1,925.979 | 1,777.19 | 1,805.099 | 1,828.538 | 1,660.97 | 1,674.154 | 1,656.969 | 1,662.653 | 1,630.856 | 1,604.273 | 1,559.451 | 1,496.388 | 1,488.658 | 1,484.416 | 1,490.391 | 1,513.334 | 1,483.513 | 1,503.293 | 1,543.992 | 1,578.944 | 1,595.69 |
| Total Assets
| 4,260.947 | 4,255.027 | 4,231.465 | 4,269.356 | 4,340.125 | 4,382.935 | 4,370.583 | 4,398.45 | 4,396.889 | 4,757.166 | 4,846.686 | 4,950.591 | 4,959.878 | 4,849.09 | 4,416.952 | 4,533.707 | 4,126.059 | 4,354.976 | 4,323.052 | 4,191.356 | 4,233.313 | 4,232.554 | 3,938.054 | 3,907.707 | 4,002.099 | 3,968.55 | 3,773.778 | 4,055.117 | 3,835.713 | 3,814.533 | 3,831.253 | 3,686.977 | 3,560.871 | 3,424.736 | 3,249.284 | 3,380.313 | 3,209.598 | 2,987.581 | 2,945.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 118.304 | 153.357 | 130.958 | 124.972 | 74.31 | 102.974 | 91.593 | 108.813 | 91.451 | 60.802 | 68.716 | 78.388 | 69.451 | 48.599 | 95.622 | 81.223 | 75.365 | 32.583 | 21.141 | 70.471 | 43.891 | 34.735 | 49.374 | 93.834 | 57.65 | 67.174 | 67.748 | 57.877 | 36.743 | 43.022 | 28.233 | 50.897 | 85.479 | 77.052 | 51.792 | 31.832 | 49.635 | 0 | 18.029 |
| Short Term Debt
| 79.536 | 91.959 | 186.115 | 289.036 | 533.583 | 595.082 | 230.01 | 264.78 | 247.443 | 778.624 | 748.184 | 192.755 | 94.558 | 33.386 | 41.977 | 226.315 | 42.049 | 43.462 | 44.88 | 63.904 | 63.904 | 63.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 376.058 | 381.243 | 364.203 | 348.005 | 331.763 | 337.56 | 325.685 | 257.895 | 227.895 | 177.018 | 158.8 | 146.8 | 130.673 | 132.175 | 126.175 | 119.425 | 112.675 | 113.253 | 106.503 | 98.878 | 91.253 | 93.877 | 86.252 | 79.502 | 76.552 | 73.838 | 65.588 | 57.638 | 49.688 | 56.316 | 47.316 | 42.222 | 33.222 | 36.481 | 25.859 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 376.058 | 0 | 8.2 | 0 | 0 | 0 | 7.465 | 0 | 0 | 0 | 10.729 | 146.8 | 130.673 | 132.175 | 126.175 | 119.425 | 112.675 | 113.253 | 106.503 | 98.878 | 91.253 | 93.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 548.546 | 913.501 | 865.178 | 877.53 | 877.971 | 876.134 | 862.311 | 722.612 | 670.936 | 632.767 | 623.216 | 411.984 | 425.343 | 496.189 | 521.746 | 532.912 | 539.656 | 606.624 | 543.418 | 481.913 | 487.697 | 470.705 | 537.917 | 529.378 | 518.424 | 476.908 | 401.685 | 650.391 | 503.184 | 487.083 | 437.244 | 387.206 | 311.772 | 269.996 | 228.374 | 270.635 | 257.189 | 271.477 | 220.718 |
| Total Current Liabilities
| 1,122.444 | 1,158.817 | 1,190.451 | 1,291.538 | 1,485.864 | 1,574.19 | 1,191.379 | 1,096.205 | 1,009.83 | 1,472.193 | 1,450.845 | 829.927 | 720.025 | 710.349 | 785.52 | 959.875 | 769.745 | 795.922 | 715.942 | 715.166 | 686.745 | 663.221 | 587.291 | 623.212 | 576.074 | 544.082 | 469.433 | 708.268 | 539.927 | 530.105 | 465.477 | 438.102 | 397.251 | 347.048 | 280.165 | 302.467 | 306.824 | 271.477 | 238.747 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 77.901 | 123.298 | 150.679 | 151.551 | 96.467 | 104.763 | 526.997 | 557.834 | 605.562 | 445.348 | 550.431 | 1,184.287 | 1,273.047 | 1,090.846 | 574.457 | 398.932 | 95.874 | 116.132 | 129.993 | 86.926 | 103.652 | 114.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 579.515 | 570.258 | 558.843 | 574.385 | 565.789 | 561.91 | 550.177 | 616.412 | 602.647 | 593.925 | 580.696 | 590.535 | 577.477 | 565.403 | 557.791 | 565.214 | 563.964 | 548.576 | 531.229 | 517.448 | 503.311 | 488.704 | 474.39 | 466.974 | 456.781 | 445.745 | 432.28 | 421.491 | 408.275 | 397.001 | 316.376 | 300.193 | 285.94 | 274.758 | 265.268 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 657.416 | 693.556 | 709.522 | 725.936 | 662.256 | 666.673 | 1,077.174 | 1,174.246 | 1,208.209 | 1,039.273 | 1,131.127 | 1,774.822 | 1,850.524 | 1,656.249 | 1,132.248 | 964.146 | 659.838 | 664.708 | 661.222 | 604.374 | 606.963 | 603.188 | 474.39 | 466.974 | 456.781 | 445.745 | 432.28 | 421.491 | 408.275 | 397.001 | 316.376 | 300.193 | 285.94 | 274.758 | 265.268 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,779.86 | 1,852.373 | 1,899.973 | 2,017.474 | 2,148.12 | 2,240.863 | 2,268.553 | 2,270.451 | 2,218.039 | 2,511.466 | 2,581.972 | 2,604.749 | 2,570.549 | 2,366.598 | 1,917.768 | 1,924.021 | 1,429.583 | 1,460.63 | 1,377.164 | 1,319.54 | 1,293.708 | 1,266.409 | 1,061.681 | 1,090.186 | 1,032.855 | 989.827 | 901.713 | 1,129.759 | 948.202 | 927.106 | 781.852 | 738.296 | 683.191 | 621.806 | 545.433 | 302.467 | 306.824 | 271.477 | 238.747 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 2,481.933 | 1,880 |
| Retained Earnings
| 601.087 | 2.481 | -68.681 | -127.143 | -187.02 | -236.953 | -276.995 | -251.026 | -200.175 | -133.325 | -114.311 | -33.183 | 10.304 | 103.467 | 120.159 | 230.661 | 317.451 | 515.321 | 566.863 | 500.307 | 580.117 | 619.043 | 539.683 | 486.468 | 647.459 | 668.21 | 572.218 | 631.597 | 609.754 | 621.899 | 799.703 | 709.056 | 657.375 | 602.319 | 522.737 | 943.299 | 776.218 | 0 | 604.576 |
| Accumulated Other Comprehensive Income/Loss
| 2,402.654 | 520.173 | 520.173 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -2,402.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.025 | 499.025 | 499.025 | 499.025 | 499.025 | 491.509 | 479.488 | 467.102 | 456.69 | 451.053 | 441.785 | 430.513 | 419.847 | 413.442 | 397.437 | 385.209 | 369.697 | 359.625 | 340.305 | 320.61 | 301.114 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,481.087 | 2,402.654 | 2,331.492 | 2,251.882 | 2,192.005 | 2,142.072 | 2,102.03 | 2,127.999 | 2,178.85 | 2,245.7 | 2,264.714 | 2,345.842 | 2,389.329 | 2,482.492 | 2,499.184 | 2,609.686 | 2,696.476 | 2,894.346 | 2,945.888 | 2,871.816 | 2,939.605 | 2,966.145 | 2,876.373 | 2,817.521 | 2,969.244 | 2,978.723 | 2,872.065 | 2,925.358 | 2,887.511 | 2,887.427 | 3,049.4 | 2,948.681 | 2,877.68 | 2,802.929 | 2,703.852 | 2,823.299 | 2,656.218 | 2,481.933 | 2,484.576 |
| Total Equity
| 2,481.087 | 2,402.654 | 2,331.492 | 2,251.882 | 2,192.005 | 2,142.072 | 2,102.03 | 2,127.999 | 2,178.85 | 2,245.7 | 2,264.714 | 2,345.842 | 2,389.329 | 2,482.492 | 2,499.184 | 2,609.686 | 2,696.476 | 2,894.346 | 2,945.888 | 2,871.816 | 2,939.605 | 2,966.145 | 2,876.373 | 2,817.521 | 2,969.244 | 2,978.723 | 2,872.065 | 2,925.358 | 2,887.511 | 2,887.427 | 3,049.4 | 2,948.681 | 2,877.68 | 2,802.929 | 2,703.852 | 2,823.299 | 2,656.218 | 2,481.933 | 2,484.576 |
| Total Liabilities & Shareholders Equity
| 4,260.947 | 4,255.027 | 4,231.465 | 4,269.356 | 4,340.125 | 4,382.935 | 4,370.583 | 4,398.45 | 4,396.889 | 4,757.166 | 4,846.686 | 4,950.591 | 4,959.878 | 4,849.09 | 4,416.952 | 4,533.707 | 4,126.059 | 4,354.976 | 4,323.052 | 4,191.356 | 4,233.313 | 4,232.554 | 3,938.054 | 3,907.707 | 4,002.099 | 3,968.55 | 3,773.778 | 4,055.117 | 3,835.713 | 3,814.533 | 3,831.253 | 3,686.977 | 3,560.871 | 3,424.736 | 3,249.284 | 3,125.766 | 2,963.042 | 2,753.41 | 2,723.323 |