United International Transportation Company (4260.SR)

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4260.SR
Financials

87.3 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.065	21.428	104.868	146.51	4.655	14.302	9.744	20.745	22.078	19.768	26.736	17.167	26.713	10.745	27.56	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.366	0.894	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.065	21.428	104.868	146.51	4.655	14.302	9.744	20.745	22.078	19.768	26.736	17.167	26.713	10.745	27.56	0	0	0
Net Receivables Numbers are in millions	287.816	193.854	161.149	189.041	151.504	184.997	178.092	170.709	128.505	146.902	128.021	73.312	122.291	115.05	81.539	0	0	0
Inventory Numbers are in millions	35.199	11.021	8.113	6.969	15.593	2.059	7.383	2.152	3.643	4.288	4.761	4.235	4.113	2.844	3.158	2.441	0.997	3.575
Other Current Assets Numbers are in millions	36.293	61.168	31.557	21.897	18.431	210.1	193.02	201.523	152.202	1.033	1.366	94.01	0.001	0.001	-5.865	83.86	94.006	93.866
Total Current Assets Numbers are in millions	393.373	287.471	305.687	340.39	190.183	226.461	210.147	224.42	177.923	171.991	160.883	115.413	153.118	128.64	106.392	86.301	95.003	97.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,578.594	2,211.935	1,559.393	1,142.27	1,260.942	1,207.898	1,289.087	1,397.426	1,498.81	1,363.072	1,152.995	1,003.139	849.853	705.587	651.58	640.431	587.406	445.849
Goodwill Numbers are in millions	19.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.88	5.701	4.183	2.141	0.464	0.692	0.359	0.561	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.22	5.701	4.183	2.141	0.464	0.692	0.359	0.561	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15	15	15	1,376.708	1.219	1.333	1.326	17.951	26.061	27.919	28.315	27.161	0	0	0	0	0	0
Tax Assets Numbers are in millions	-6.88	-15	-15	0.051	-1.219	-1.333	-1.326	-18.512	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.88	15	15	-1,376.708	1.219	1.333	2.652	17.951	0	0	0	0	0.001	0	3.158	2.441	0.997	3.575
Total Non-Current Assets Numbers are in millions	2,619.814	2,232.636	1,578.576	1,144.462	1,262.625	1,209.923	1,290.772	1,415.377	1,524.871	1,390.991	1,181.31	1,030.3	849.854	705.587	654.738	642.872	588.403	449.424
Total Assets Numbers are in millions	3,013.187	2,520.107	1,884.263	1,484.852	1,452.808	1,436.384	1,500.919	1,639.797	1,702.794	1,562.982	1,342.193	1,145.713	1,002.972	834.227	761.13	729.173	683.406	546.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.219	128.186	56.273	34.251	82.33	117.985	106.346	95.468	71.351	59.361	80.445	81.013	123.403	28.383	37.882	0	0	0
Short Term Debt Numbers are in millions	291.76	239.467	9.327	10.504	62.219	89.61	188.063	372.571	400.672	384.983	312.168	250.65	224.025	182.658	127.386	0	0	0
Tax Payables Numbers are in millions	9.364	7.987	7.932	8.217	6.939	6.463	10.437	7.687	5.246	5.672	5.089	0	3.511	3.236	2.205	0	0	0
Deferred Revenue Numbers are in millions	85.857	45.293	34.639	32.502	0.908	6.463	10.437	7.687	5.246	5.672	5.089	-81.013	7.022	3.236	2.205	0	0	0
Other Current Liabilities Numbers are in millions	154.396	111.368	106.405	61.331	69.763	36.583	29.462	37.927	39.107	22.879	25.8	106.4	22.096	52.595	74.865	248.682	312.743	247.795
Total Current Liabilities Numbers are in millions	683.232	524.314	206.644	138.588	215.22	250.641	334.308	513.653	516.376	472.895	423.502	357.05	376.546	266.872	242.338	248.682	312.743	247.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295.164	204.855	16.186	17.019	27.377	15.851	60.49	92.936	249.259	271.457	200.795	171.884	89.167	88.075	96.972	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	132.026	66.399	62.984	54.666	50.412	43.537	35.774	37.87	35.655	31.75	29.187	23.234	19.999	18.161	15.657	124.82	67.78	69.286
Total Non-Current Liabilities Numbers are in millions	427.19	271.254	79.17	71.685	77.789	59.388	96.264	130.806	284.914	303.207	229.982	195.118	109.166	106.236	112.629	124.82	67.78	69.286
Total Liabilities Numbers are in millions	1,110.422	795.568	285.814	210.273	293.009	310.029	430.572	644.459	801.29	776.103	653.483	552.169	485.712	373.108	354.967	373.502	380.523	317.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.216	0	0	0	0	0	0	0
Common Stock Numbers are in millions	711.667	711.667	711.667	711.667	711.667	711.667	711.667	610	508.333	406.667	305	244	183	183	183	0	0	0
Retained Earnings Numbers are in millions	924.415	788.606	662.516	362.072	265.939	250.357	211.348	252.957	278.235	283.691	304.412	285.559	282.803	236.734	191.361	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224.266	224.266	224.266	202.3	182.193	164.331	147.332	132.381	114.936	0.03	-0.216	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.46	0	0	0	0	0	96.059	78.738	63.986	51.353	41.283	31.802	355.671	302.883	229.784
Total Shareholders Equity Numbers are in millions	1,860.348	1,724.539	1,598.449	1,274.579	1,159.799	1,126.355	1,070.347	995.338	901.504	786.447	688.15	593.545	517.156	461.017	406.163	355.671	302.883	229.784
Total Equity Numbers are in millions	1,902.765	1,724.539	1,598.449	1,274.579	1,159.799	1,126.355	1,070.347	995.338	901.504	786.879	688.71	593.64	517.26	461.119	406.163	355.671	302.883	229.784
Total Liabilities & Shareholders Equity Numbers are in millions	3,013.187	2,520.107	1,884.263	1,484.852	1,452.808	1,436.384	1,500.919	1,639.797	1,702.794	1,562.982	1,342.193	1,145.713	1,002.972	834.227	761.13	729.173	683.406	546.865

United International Transportation Company

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TADAWUL:4260.SR