Saudi Airlines Catering Company (6004.SR)

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6004.SR
Financials

112 (SAR) • At close June 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	631.299	699.726	417.242	176.462	257.454	188.904	147.253	101.548	151.711	304.248	676.909	893.085	1,022.122	655.053	760.824	115.614	36.139
Short Term Investments Numbers are in millions	0	2.73	-34.484	0	0	-69.001	-38.337	-40.286	84.722	205.171	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	631.299	702.456	417.242	176.462	257.454	188.904	147.253	101.548	236.433	509.419	676.909	893.085	1,022.122	655.053	760.824	115.614	36.139
Net Receivables Numbers are in millions	750.349	606.276	814.376	713.201	827.13	901.947	968.903	883.34	773.626	582.921	572.692	419.072	371.323	594.1	327.513	0	0
Inventory Numbers are in millions	84.577	77.19	61.522	66.612	115.963	153.792	125.028	109.981	149.07	142.376	86.754	76.63	73.28	65.54	52.519	51.105	60.891
Other Current Assets Numbers are in millions	155.858	86.299	67.79	105.673	78.514	87.28	174.18	93.736	100.167	100.072	128.165	61.956	0	0	0	17.124	19.195
Total Current Assets Numbers are in millions	1,593.084	1,472.221	1,360.93	1,061.948	1,279.061	1,331.923	1,415.364	1,192.668	1,259.296	1,335.359	1,467.649	1,450.742	1,466.726	1,314.693	1,140.857	746.242	650.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,016.619	649.875	608.096	824.895	965.422	1,089.906	586.709	554.462	563.77	458.054	191.497	98.12	90.046	109.77	67.283	71.443	87.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.011	0.037	0.431	1.117	1.846	0.258	1.282	2.481	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.011	0.037	0.431	1.117	1.846	0.258	1.282	2.481	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.338	36.955	56.027	43.357	61.4	80.59	83.455	134.549	-2.463	-165.171	40	140	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-56.027	-43.357	-61.4	-80.59	-83.455	-134.549	-2.481	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.796	35.83	62.132	-825.326	-966.539	80.59	83.455	134.549	84.722	219.978	110.167	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,094.754	722.671	670.265	868.683	1,027.939	1,172.342	670.422	690.293	646.028	512.861	341.665	238.12	90.046	109.77	67.283	71.443	87.308
Total Assets Numbers are in millions	2,687.838	2,194.892	2,031.195	1,930.631	2,307.001	2,504.265	2,085.786	1,882.961	1,905.324	1,848.221	1,809.313	1,688.862	1,556.772	1,424.463	1,208.14	817.684	737.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.864	155.351	135.604	212.503	255.695	281.76	248.098	39.809	184.452	209.933	174.855	140.465	151.631	3.719	4.983	0	0
Short Term Debt Numbers are in millions	56.236	94.447	132.05	143.655	467.857	117.365	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.982	25.529	21.651	12.948	11.519	35.588	58.689	31.19	27.1	35.11	40.296	38.273	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	380.288	306.692	273.299	202.464	134.017	170.648	310.119	360.019	246.371	139.384	244.68	239.088	238.009	345.115	294.621	296.45	307.946
Total Current Liabilities Numbers are in millions	739.37	582.019	562.604	571.57	869.087	605.361	616.906	431.018	480.962	384.427	459.83	417.826	389.641	348.835	299.604	296.45	307.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	322.768	150.256	175.321	330.844	412.229	416.501	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	173.885	176.549	173.344	155.698	165.607	176.75	167.424	168.998	163.273	145.633	123.776	112.407	105.433	94.626	84.875	79.983	77.706
Total Non-Current Liabilities Numbers are in millions	496.653	326.804	348.665	486.542	577.836	593.252	167.424	168.998	163.273	145.633	123.776	112.407	105.433	94.626	84.875	79.983	77.706
Total Liabilities Numbers are in millions	1,236.023	908.824	911.269	1,058.112	1,446.924	1,198.613	784.33	600.016	644.235	530.06	583.607	530.233	495.074	443.461	384.479	376.433	385.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	820	820	820	820	820	820	820	820	820	820	820	820	820	820	100.767	100.767	100.767
Retained Earnings Numbers are in millions	385.816	220.068	53.926	-193.481	-313.759	131.816	127.62	109.109	100.375	211.56	188.957	187.272	147.277	115.286	658.791	275.968	224.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	246	246	246	353.836	353.836	353.836	353.836	340.714	286.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	246	0	0	0	0	-353.836	0	0	-340.714	-286.6	216.75	151.357	94.422	0	0	64.516	27.001
Total Shareholders Equity Numbers are in millions	1,451.816	1,286.068	1,119.926	872.519	860.077	1,305.652	1,301.455	1,282.945	1,261.09	1,318.16	1,225.707	1,158.629	1,061.699	981.002	823.66	441.251	351.901
Total Equity Numbers are in millions	1,451.816	1,286.068	1,119.926	872.519	860.077	1,305.652	1,301.455	1,282.945	1,261.09	1,318.16	1,225.707	1,158.629	1,061.699	981.002	823.66	441.251	351.901
Total Liabilities & Shareholders Equity Numbers are in millions	2,687.838	2,194.892	2,031.195	1,930.631	2,307.001	2,504.265	2,085.786	1,882.961	1,905.324	1,848.221	1,809.313	1,688.862	1,556.772	1,424.463	1,208.14	817.684	737.554

Saudi Airlines Catering Company

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TADAWUL:6004.SR