Saudi Ground Services Company (4031.SR)
SAR 48.45
(-1.32%)
SAR 48.45
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.37 Billion | 4.84 Billion | 4.41 Billion | 4.32 Billion | 3.93 Billion |
| Total Current Assets | 2.63 Billion | 2.86 Billion | 3.32 Billion | 2.75 Billion | 2.39 Billion | 2.27 Billion |
| Cash And Short Term Investments | 703.52 Million | 1.07 Billion | 1.64 Billion | 1.07 Billion | 1.06 Billion | 614.92 Million |
| Cash and Cash Equivalents | 79.09 Million | 864.41 Million | 254.86 Million | 95.83 Million | 119.84 Million | 309.88 Million |
| Short Term Investments | 624.43 Million | 209.18 Million | 1.39 Billion | 976.67 Million | 943.93 Million | 305.03 Million |
| Net Receivables | 1.24 Billion | 1.79 Billion | 1.58 Billion | 1.59 Billion | 1.24 Billion | 1.55 Billion |
| Inventory | 4.87 Million | 9.94 Million | 296 Thousand | 140 Thousand | 285 Thousand | 226 Thousand |
| Other Current Assets | 678.96 Million | -13.43 Million | 82.68 Million | 61.91 Million | 58.65 Million | 1.66 Billion |
| Total Non-Current Assets | 1.59 Billion | 1.5 Billion | 1.51 Billion | 1.66 Billion | 1.92 Billion | 1.66 Billion |
| Net PPE | 711.12 Million | 561.93 Million | 650.4 Million | 656.58 Million | 775.53 Million | 635.14 Million |
| Good Will And Intangible Assets | 746.78 Million | 776.32 Million | 812.57 Million | 848.81 Million | 885.06 Million | 891.26 Million |
| Good Will | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million |
| Intangible Assets | 163.96 Million | 193.5 Million | 229.75 Million | 266 Million | 302.24 Million | 308.45 Million |
| Long-Term Investments | -528.73 Million | -134.82 Million | -1.33 Billion | -877.84 Million | -802.36 Million | -175.21 Million |
| Tax Assets | 624.43 Million | - | - | - | - | - |
| Other Non Current Assets | 42.12 Million | 299.42 Million | 1.39 Billion | 1.03 Billion | 1.06 Billion | 309.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 2.26 Billion | 2.58 Billion | 1.91 Billion | 1.37 Billion | 1.06 Billion |
| Total Current Liabilities | 1.19 Billion | 1.19 Billion | 1.45 Billion | 785.52 Million | 715.94 Million | 587.29 Million |
| Account Payables | 130.95 Million | 91.59 Million | 68.71 Million | 95.62 Million | 21.14 Million | 49.37 Million |
| Tax Payables | 364.2 Million | 325.68 Million | 158.8 Million | 126.17 Million | 106.5 Million | 86.25 Million |
| Short Term Debt | 186.11 Million | 230.01 Million | 748.18 Million | 41.97 Million | 44.88 Million | -10.43 Million |
| Deferred Revenue | 8.19 Million | 7.46 Million | 10.72 Million | 8.34 Million | 8.85 Million | 10.43 Million |
| Other Current Liabilities | 865.17 Million | 862.31 Million | 623.21 Million | 639.57 Million | 641.06 Million | 537.91 Million |
| Total Non Current Liabilities | 709.52 Million | 1.07 Billion | 1.13 Billion | 1.13 Billion | 661.22 Million | 474.39 Million |
| Long-Term Debt | 150.67 Million | 526.99 Million | 550.43 Million | 574.45 Million | 129.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558.84 Million | 550.17 Million | 580.69 Million | 557.79 Million | 531.22 Million | 474.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.1 Billion | 2.26 Billion | 2.49 Billion | 2.94 Billion | 2.87 Billion |
| Stock Holders Equity | 2.33 Billion | 2.1 Billion | 2.26 Billion | 2.49 Billion | 2.94 Billion | 2.87 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | -68.68 Million | -276.99 Million | -114.31 Million | 120.15 Million | 566.86 Million | 539.68 Million |
| Accumulated other comprehensive income | 520.17 Million | 499.02 Million | 499.02 Million | 499.02 Million | 499.02 Million | 456.69 Million |
| Common Stock Equity | 2.33 Billion | 2.1 Billion | 2.26 Billion | 2.49 Billion | 2.94 Billion | 2.87 Billion |
| Capital Lease Obligation | 236.79 Million | 132.37 Million | 114.85 Million | 122.34 Million | 174.87 Million | - |
| Total Investments | 95.7 Million | 74.36 Million | 51.92 Million | 98.83 Million | 141.56 Million | 129.82 Million |
| Total Debt | 336.79 Million | 757 Million | 1.29 Billion | 616.43 Million | 174.87 Million | - |
| Net Debt | 257.7 Million | -107.41 Million | 1.04 Billion | 520.59 Million | 55.02 Million | -309.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.25 Billion | 4.23 Billion | 4.23 Billion | 4.26 Billion | 4.34 Billion |
| Total Current Assets | 2.69 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.65 Billion | 2.82 Billion |
| Cash And Short Term Investments | 891.04 Million | 768.15 Million | 703.52 Million | 703.52 Million | 813.19 Million | 1.03 Billion |
| Cash and Cash Equivalents | 106.51 Million | 68.11 Million | 79.09 Million | 79.09 Million | 70.96 Million | 68.87 Million |
| Short Term Investments | 784.52 Million | 700.04 Million | 624.43 Million | 624.43 Million | 742.22 Million | 964.07 Million |
| Net Receivables | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Inventory | 5.63 Million | 5.56 Million | 4.87 Million | 4.87 Million | 7.99 Million | 10.09 Million |
| Other Current Assets | 610.17 Million | 673.77 Million | 678.96 Million | 678.96 Million | 594.95 Million | 566.62 Million |
| Total Non-Current Assets | 1.56 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.51 Billion |
| Net PPE | 629.51 Million | 692.55 Million | 711.12 Million | 711.12 Million | 705.97 Million | 613.66 Million |
| Good Will And Intangible Assets | 735.13 Million | 740.95 Million | 746.78 Million | 746.78 Million | 752.87 Million | 759.69 Million |
| Good Will | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million | 582.81 Million |
| Intangible Assets | 152.31 Million | 158.14 Million | 163.96 Million | 163.96 Million | 170.06 Million | 176.87 Million |
| Long-Term Investments | 109.06 Million | -598.74 Million | -528.73 Million | -528.73 Million | -647.32 Million | -875.8 Million |
| Tax Assets | 152.31 Million | 700.04 Million | 624.43 Million | 624.43 Million | 742.22 Million | 964.07 Million |
| Other Non Current Assets | -59.72 Million | 87.56 Million | 42.12 Million | 42.12 Million | 57.44 Million | 54.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 2.01 Billion | 2.14 Billion |
| Total Current Liabilities | 1.12 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.48 Billion |
| Account Payables | 118.3 Million | 153.35 Million | 130.95 Million | 130.95 Million | 124.97 Million | 74.31 Million |
| Tax Payables | 376.05 Million | 381.24 Million | 364.2 Million | 364.2 Million | 348 Million | 331.76 Million |
| Short Term Debt | 79.53 Million | 91.95 Million | 186.11 Million | 186.11 Million | 289.03 Million | 533.58 Million |
| Deferred Revenue | 376.05 Million | - | 8.19 Million | 8.19 Million | - | - |
| Other Current Liabilities | 548.54 Million | 913.5 Million | 865.17 Million | 865.17 Million | 877.53 Million | 877.97 Million |
| Total Non Current Liabilities | 657.41 Million | 693.55 Million | 709.52 Million | 709.52 Million | 725.93 Million | 662.25 Million |
| Long-Term Debt | 77.9 Million | 123.29 Million | 150.67 Million | 150.67 Million | 151.55 Million | 96.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 579.51 Million | 570.25 Million | 558.84 Million | 558.84 Million | 574.38 Million | 565.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.25 Billion | 2.19 Billion |
| Stock Holders Equity | 2.48 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.25 Billion | 2.19 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 601.08 Million | 2.48 Million | -68.68 Million | -68.68 Million | -127.14 Million | -187.02 Million |
| Accumulated other comprehensive income | 2.4 Billion | 520.17 Million | 520.17 Million | 520.17 Million | 499.02 Million | 499.02 Million |
| Common Stock Equity | 2.48 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.25 Billion | 2.19 Billion |
| Capital Lease Obligation | 77.9 Million | 215.25 Million | 236.79 Million | 236.79 Million | 240.58 Million | 154.25 Million |
| Total Investments | 893.59 Million | 101.3 Million | 95.7 Million | 95.7 Million | 94.9 Million | 88.27 Million |
| Total Debt | 157.43 Million | 215.25 Million | 336.79 Million | 336.79 Million | 440.58 Million | 630.05 Million |
| Net Debt | 50.92 Million | 147.14 Million | 257.7 Million | 257.7 Million | 369.61 Million | 561.17 Million |
WMT
8095
6161
6747
TBVPY
002413