Saudi Ground Services Co
SAU:4031

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Saudi Ground Services Co Logo
Saudi Ground Services Co
SAU:4031
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Price: 47.25 SAR -1.56% Market Closed
Market Cap: 8.9B SAR

Balance Sheet

Balance Sheet Decomposition
Saudi Ground Services Co

Current Assets 2.6B
Cash & Short-Term Investments 710.2m
Receivables 1.2B
Other Current Assets 705.9m
Non-Current Assets 1.7B
Long-Term Investments 102.1m
PP&E 700.4m
Intangibles 723.4m
Other Non-Current Assets 134.9m
Current Liabilities 1.1B
Accounts Payable 115.7m
Accrued Liabilities 512m
Other Current Liabilities 479.7m
Non-Current Liabilities 646.6m
Long-Term Debt 84.8m
Other Non-Current Liabilities 561.8m

Balance Sheet
Saudi Ground Services Co

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Balance Sheet
Currency: SAR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
209
361
427
516
779
503
36
310
120
96
255
864
79
87
Cash
205
357
424
516
0
95
36
10
120
96
255
64
28
87
Cash Equivalents
3
3
3
0
779
408
0
300
0
0
0
800
51
0
Short-Term Investments
0
0
0
0
0
455
656
305
944
977
1 391
209
624
623
Total Receivables
654
870
718
0
809
1 072
1 054
1 308
872
1 148
1 096
1 184
1 758
1 661
Accounts Receivables
654
870
718
0
168
183
670
235
872
1 148
1 067
1 153
1 248
1 191
Other Receivables
0
0
0
0
641
888
384
1 073
0
0
29
32
509
470
Inventory
5
3
1
0
0
9
3
0
33
18
13
10
5
9
Other Current Assets
51
87
84
28
155
282
386
323
429
513
573
600
157
227
Total Current Assets
920
1 320
1 350
28
1 744
2 320
2 136
2 246
2 397
2 751
3 328
2 868
2 623
2 607
PP&E Net
371
448
543
0
473
480
616
635
776
657
650
562
711
700
PP&E Gross
371
448
543
0
0
480
616
0
776
657
650
562
711
700
Accumulated Depreciation
445
427
0
543
0
734
789
0
1 083
1 240
1 166
1 299
1 203
1 053
Intangible Assets
566
510
403
0
351
328
305
308
302
266
230
194
164
141
Goodwill
583
583
583
0
583
583
583
583
583
583
583
583
583
583
Note Receivable
0
0
0
0
0
16
6
5
124
61
4
90
42
135
Long-Term Investments
0
0
67
0
76
98
122
130
142
99
52
74
96
102
Other Long-Term Assets
0
0
0
0
16
0
0
0
0
0
0
90
42
135
Other Assets
583
583
583
0
583
583
583
583
583
583
583
583
583
583
Total Assets
2 440
N/A
2 861
+17%
2 946
+3%
0
N/A
3 243
N/A
3 825
+18%
3 767
-2%
3 907
+4%
4 323
+11%
4 417
+2%
4 847
+10%
4 371
-10%
4 219
-3%
4 268
+1%
Liabilities
Accounts Payable
93
149
31
0
52
57
100
49
75
96
69
92
131
116
Accrued Liabilities
113
81
0
122
0
117
125
0
227
294
195
272
319
286
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
0
0
0
0
0
0
45
42
748
230
186
81
Other Current Liabilities
84
117
86
0
228
291
238
507
370
354
438
598
542
624
Total Current Liabilities
297
353
239
122
280
465
463
556
716
786
1 451
1 191
1 178
1 107
Long-Term Debt
19
13
0
0
0
0
0
0
130
574
550
527
151
85
Other Liabilities
111
145
222
0
332
383
432
474
531
558
581
550
559
562
Total Liabilities
428
N/A
510
+19%
461
-10%
0
N/A
612
N/A
849
+39%
895
+5%
1 031
+15%
1 377
+34%
1 918
+39%
2 582
+35%
2 269
-12%
1 888
-17%
1 754
-7%
Equity
Common Stock
887
887
1 880
0
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
1 880
Retained Earnings
1 125
1 464
605
0
751
1 096
992
996
1 066
619
385
222
451
634
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2 012
N/A
2 351
+17%
2 485
+6%
0
N/A
2 631
N/A
2 977
+13%
2 872
-4%
2 876
+0%
2 946
+2%
2 499
-15%
2 265
-9%
2 102
-7%
2 331
+11%
2 514
+8%
Total Liabilities & Equity
2 440
N/A
2 861
+17%
2 946
+3%
0
N/A
3 243
N/A
3 825
+18%
3 767
-2%
3 907
+4%
4 323
+11%
4 417
+2%
4 847
+10%
4 371
-10%
4 219
-3%
4 268
+1%
Shares Outstanding
Common Shares Outstanding
9
9
188
0
188
188
188
188
188
188
188
188
188
188