United International Transportation Company (4260.SR)
SAR 75.0
(-0.27%)
SAR 75.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.52 Billion | 1.88 Billion | 1.48 Billion | 1.45 Billion | 1.43 Billion |
| Total Current Assets | 393.37 Million | 287.47 Million | 305.68 Million | 340.39 Million | 190.18 Million | 226.46 Million |
| Cash And Short Term Investments | 34.06 Million | 21.42 Million | 104.86 Million | 146.51 Million | 4.65 Million | 14.3 Million |
| Cash and Cash Equivalents | 34.06 Million | 21.42 Million | 104.86 Million | 146.51 Million | 4.65 Million | 14.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 287.81 Million | 193.85 Million | 161.14 Million | 189.04 Million | 151.5 Million | 184.99 Million |
| Inventory | 35.19 Million | 11.02 Million | 8.11 Million | 6.96 Million | 15.59 Million | 2.05 Million |
| Other Current Assets | 36.29 Million | 61.16 Million | 31.55 Million | 21.89 Million | 18.43 Million | 210.1 Million |
| Total Non-Current Assets | 2.61 Billion | 2.23 Billion | 1.57 Billion | 1.14 Billion | 1.26 Billion | 1.2 Billion |
| Net PPE | 2.57 Billion | 2.21 Billion | 1.55 Billion | 1.14 Billion | 1.26 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 26.22 Million | 5.7 Million | 4.18 Million | 2.14 Million | 464 Thousand | 692 Thousand |
| Good Will | 19.34 Million | - | - | - | - | - |
| Intangible Assets | 6.88 Million | 5.7 Million | 4.18 Million | 2.14 Million | 464 Thousand | 692 Thousand |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 1.37 Billion | 1.21 Million | 1.33 Million |
| Tax Assets | -6.88 Million | -15 Million | -15 Million | 51 Thousand | -1.21 Million | -1.33 Million |
| Other Non Current Assets | 6.88 Million | 15 Million | 15 Million | -1.37 Billion | 1.21 Million | 1.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 795.56 Million | 285.81 Million | 210.27 Million | 293 Million | 310.02 Million |
| Total Current Liabilities | 683.23 Million | 524.31 Million | 206.64 Million | 138.58 Million | 215.22 Million | 250.64 Million |
| Account Payables | 151.21 Million | 128.18 Million | 56.27 Million | 34.25 Million | 82.33 Million | 117.98 Million |
| Tax Payables | 9.36 Million | 7.98 Million | 7.93 Million | 8.21 Million | 6.93 Million | 6.46 Million |
| Short Term Debt | 291.76 Million | 239.46 Million | 9.32 Million | 10.5 Million | 62.21 Million | 89.61 Million |
| Deferred Revenue | 85.85 Million | 45.29 Million | 34.63 Million | 32.5 Million | 908 Thousand | 6.46 Million |
| Other Current Liabilities | 154.39 Million | 111.36 Million | 106.4 Million | 61.33 Million | 69.76 Million | 36.58 Million |
| Total Non Current Liabilities | 427.19 Million | 271.25 Million | 79.17 Million | 71.68 Million | 77.78 Million | 59.38 Million |
| Long-Term Debt | 295.16 Million | 204.85 Million | 16.18 Million | 17.01 Million | 27.37 Million | 15.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.02 Million | 66.39 Million | 62.98 Million | 54.66 Million | 50.41 Million | 43.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.72 Billion | 1.59 Billion | 1.27 Billion | 1.15 Billion | 1.12 Billion |
| Stock Holders Equity | 1.86 Billion | 1.72 Billion | 1.59 Billion | 1.27 Billion | 1.15 Billion | 1.12 Billion |
| Common Stock | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million |
| Retained Earnings | 924.41 Million | 788.6 Million | 662.51 Million | 362.07 Million | 265.93 Million | 250.35 Million |
| Accumulated other comprehensive income | 224.26 Million | 224.26 Million | 224.26 Million | 202.29 Million | 182.19 Million | 164.33 Million |
| Common Stock Equity | 1.86 Billion | 1.72 Billion | 1.59 Billion | 1.27 Billion | 1.15 Billion | 1.12 Billion |
| Capital Lease Obligation | 54.45 Million | 72.27 Million | 25.51 Million | 24.19 Million | 29.25 Million | - |
| Total Investments | 15 Million | 15 Million | 15 Million | 1.37 Billion | 1.21 Million | 1.33 Million |
| Total Debt | 641.37 Million | 444.32 Million | 25.51 Million | 27.52 Million | 89.59 Million | 105.46 Million |
| Net Debt | 607.31 Million | 422.89 Million | -79.35 Million | -118.98 Million | 84.94 Million | 91.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.1 Billion | 3.01 Billion | 3.01 Billion | 2.82 Billion | 2.76 Billion |
| Total Current Assets | 481.05 Million | 425.25 Million | 393.37 Million | 393.37 Million | 353.05 Million | 352.43 Million |
| Cash And Short Term Investments | 38.24 Million | 30.96 Million | 34.06 Million | 34.06 Million | 35.46 Million | 23.99 Million |
| Cash and Cash Equivalents | 38.24 Million | 30.96 Million | 34.06 Million | 34.06 Million | 35.46 Million | 23.99 Million |
| Short Term Investments | 61.93 Million | - | - | - | - | - |
| Net Receivables | 352.48 Million | 313.64 Million | 287.81 Million | 287.81 Million | 267.86 Million | 248.9 Million |
| Inventory | 44.65 Million | 44.1 Million | 35.19 Million | 35.19 Million | 20.32 Million | 17.26 Million |
| Other Current Assets | 45.67 Million | 36.54 Million | 36.29 Million | 36.29 Million | 29.39 Million | 62.27 Million |
| Total Non-Current Assets | 2.65 Billion | 2.67 Billion | 2.61 Billion | 2.61 Billion | 2.47 Billion | 2.4 Billion |
| Net PPE | 2.61 Billion | 2.63 Billion | 2.57 Billion | 2.57 Billion | 2.45 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 28.28 Million | 26.28 Million | 26.22 Million | 26.22 Million | 5.76 Million | 5.85 Million |
| Good Will | - | - | 19.34 Million | 19.34 Million | - | - |
| Intangible Assets | 28.28 Million | 26.28 Million | 6.88 Million | 6.88 Million | 5.76 Million | 5.85 Million |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Tax Assets | 30.96 Million | -26.28 Million | -6.88 Million | -6.88 Million | -15 Million | -15 Million |
| Other Non Current Assets | -30.96 Million | 26.28 Million | 6.88 Million | 6.88 Million | 15 Million | 15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1 Billion |
| Total Current Liabilities | 669.98 Million | 739.98 Million | 683.23 Million | 683.23 Million | 557.71 Million | 551.28 Million |
| Account Payables | 141.84 Million | 236.38 Million | 151.21 Million | 151.21 Million | 95.29 Million | 118.71 Million |
| Tax Payables | 5.37 Million | 11.37 Million | 9.36 Million | 9.36 Million | 6.42 Million | 4.59 Million |
| Short Term Debt | 349.32 Million | 289.11 Million | 291.76 Million | 291.76 Million | 285.12 Million | 290.98 Million |
| Deferred Revenue | 5.37 Million | 11.37 Million | 85.85 Million | 85.85 Million | - | - |
| Other Current Liabilities | 173.44 Million | 203.1 Million | 154.39 Million | 154.39 Million | 177.29 Million | 141.58 Million |
| Total Non Current Liabilities | 493.41 Million | 391.6 Million | 427.19 Million | 427.19 Million | 473.59 Million | 452.95 Million |
| Long-Term Debt | 340.95 Million | 247.62 Million | 295.16 Million | 295.16 Million | 401.46 Million | 382.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.46 Million | 143.98 Million | 132.02 Million | 132.02 Million | 72.12 Million | 70.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.9 Billion | 1.79 Billion | 1.75 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.75 Billion |
| Common Stock | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million | 711.66 Million |
| Retained Earnings | 994.15 Million | 994.47 Million | 924.41 Million | 924.41 Million | 857.28 Million | 821.45 Million |
| Accumulated other comprehensive income | 224.26 Million | 224.26 Million | 224.26 Million | 224.26 Million | 224.26 Million | 224.26 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.75 Billion |
| Capital Lease Obligation | 67.46 Million | 61.6 Million | 54.45 Million | 54.45 Million | 86.68 Million | 84.93 Million |
| Total Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Total Debt | 757.73 Million | 598.34 Million | 641.37 Million | 641.37 Million | 686.59 Million | 673.69 Million |
| Net Debt | 719.49 Million | 567.37 Million | 607.31 Million | 607.31 Million | 651.13 Million | 649.69 Million |
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