Saudi Public Transport Company (4040.SR)

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4040.SR
Financials

21.8 (SAR) • At close November 4, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.248	991.859	410.13	351.583	338.438	241.848	574.285	667.287	833.485	379.379	468.693	234.398	401.675	390.38	310.872	410.135	668.377	530.667
Short Term Investments Numbers are in millions	13.877	7.523	-352.375	-1,682.158	0	0	0	101.492	-30	0	100.705	88.11	77.175	62.434	53.63	49.064	87.919	364.08
Cash and Short Term Investments Numbers are in millions	448.125	999.382	410.13	351.583	338.438	241.848	574.285	667.287	833.485	379.379	569.398	322.508	478.85	452.814	364.502	459.199	756.296	894.747
Net Receivables Numbers are in millions	1,251.511	1,563.184	2,233.752	776.569	418.513	447.022	320.837	-49.885	150.399	80.988	70.194	68.354	0	0	0	0	0	0
Inventory Numbers are in millions	27.819	25.413	16.443	18.069	88.944	112.207	63.186	49.885	53.511	56.221	59.715	71.203	74.275	75.809	76.983	77.625	62.661	60.17
Other Current Assets Numbers are in millions	115.881	50.383	61.277	10.371	5.612	577.602	389.91	378.154	173.988	116.059	98.559	277.179	0.57	34.227	66.57	-12.262	-4.189	-555.467
Total Current Assets Numbers are in millions	1,843.336	2,638.362	2,721.602	1,160.052	851.507	819.45	964.195	1,045.441	1,060.984	551.659	727.672	670.89	553.695	562.85	508.055	524.562	814.768	399.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,189.428	1,000.7	984.213	1,172.544	1,257.377	1,352.013	1,395.901	1,525.723	1,388.288	1,405.375	1,406.598	1,350.762	1,291.958	1,168.306	1,253.899	1,136.26	683.207	649.559
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	624.657	631.383	651.787	584.158	345.955	63.277	24.06	18.059	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	624.657	631.383	651.787	584.158	345.955	63.277	24.06	18.059	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	376.419	39.2	419.368	1,776.469	1,635.665	865.73	516.746	46.651	154.119	102.01	-93.395	88.11	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.343	0.302	0.418	-1,776.469	-1,981.62	-929.007	-540.806	-18.059	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.034	364.121	3.669	1,780.956	1,986.926	935.949	548.566	147.658	17.656	30.153	100.705	0	77.175	62.434	53.63	126.689	411.377	685.047
Total Non-Current Assets Numbers are in millions	2,192.881	2,035.706	2,059.455	3,537.658	3,244.303	2,287.962	1,944.467	1,720.032	1,560.063	1,537.538	1,413.908	1,438.872	1,369.133	1,230.74	1,307.529	1,262.949	1,094.584	1,334.606
Total Assets Numbers are in millions	4,036.217	4,674.068	4,781.057	4,697.71	4,095.81	3,107.412	2,908.662	2,765.473	2,621.047	2,089.197	2,141.58	2,109.762	1,922.828	1,793.59	1,815.584	1,787.511	1,909.352	1,734.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.722	181.145	127.016	152.988	184.667	157.366	5.409	88.287	60.442	37.999	51.977	70.654	0	0	0	0	0	0
Short Term Debt Numbers are in millions	452.914	616.991	246.461	268.259	425.169	230.701	186.574	109.033	69.415	101.833	142.679	99.353	59.916	31.016	57.084	38.582	40.851	0
Tax Payables Numbers are in millions	18.503	23.767	48.487	36.746	29.447	19.429	17.555	17.295	37.99	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	234.832	250.985	422.545	432.191	65.468	52.905	22.674	-88.287	17.383	0	0	-70.654	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	436.957	358.856	318.382	6.483	331.934	323.143	290.353	337.484	317.873	279.686	270.006	331.601	249.626	212.203	236.347	242.079	254.731	319.284
Total Current Liabilities Numbers are in millions	1,186.425	1,407.977	1,114.404	859.921	1,007.238	764.115	505.01	446.517	465.113	419.518	464.662	430.954	309.542	243.219	293.431	280.661	295.582	319.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	854.754	1,097.554	1,354.819	974.804	336.663	164.749	171.575	138.2	50.161	63.499	107.683	122.354	72.373	19.88	50.662	24.522	63.273	0
Deferred Revenue Non-Current Numbers are in millions	897.857	1,053.531	1,105.574	1,442.625	964.391	428.291	454.445	452.223	0.971	0.727	1.048	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.348	0	0	0	9.855	-593.04	-626.02	-590.423	127.767	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	145.143	175.337	156.75	145.612	137.516	750.528	778.437	727.94	454.796	112.094	98.079	99.512	92.682	84.942	84.194	68.427	62.037	52.653
Total Non-Current Liabilities Numbers are in millions	1,928.102	2,326.422	2,617.143	2,563.041	1,448.425	750.528	778.437	727.94	633.695	176.32	206.81	221.866	165.055	104.822	134.856	92.949	125.31	52.653
Total Liabilities Numbers are in millions	3,114.527	3,734.399	3,731.547	3,422.962	4,095.81	3,107.412	2,908.662	1,174.457	1,098.808	595.838	671.472	652.82	474.597	348.041	428.287	373.61	420.892	371.937
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	14.503	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	2,500	2,500	2,500	2,500	2,000
Retained Earnings Numbers are in millions	-335.915	-304.915	-200.35	-22.067	163.801	130.562	176.048	-30.159	117.075	88.392	65.946	62.755	60.836	69.654	27.141	50.998	89.718	324.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	42.73	219.706	204.167	193.645	182.577	155.245	-14.503	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	191.381	0	154.967	154.162	144.187	137.395	-1,124.105	-1,139.844	-1,137.097	-1,101.258	-962.849
Total Shareholders Equity Numbers are in millions	914.085	945.085	1,049.65	1,270.663	1,633.507	1,584.729	1,619.693	1,593.799	1,522.32	1,493.359	1,470.108	1,456.942	1,448.231	1,445.549	1,387.297	1,413.901	1,488.46	1,362.119
Total Equity Numbers are in millions	921.69	939.669	1,049.51	1,274.748	1,640.147	1,592.769	1,625.215	1,591.016	1,522.239	1,493.359	1,470.108	1,456.942	1,448.231	1,445.549	1,387.297	1,413.901	1,488.46	1,362.119
Total Liabilities & Shareholders Equity Numbers are in millions	4,036.217	4,674.068	4,781.057	4,697.71	4,095.81	3,107.412	2,908.662	2,765.473	2,621.047	2,089.197	2,141.58	2,109.762	1,922.828	1,793.59	1,815.584	1,787.511	1,909.352	1,734.056

Saudi Public Transport Company

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TADAWUL:4040.SR