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Saudi Ground Services Co (4031)

Saudi Arabia

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57.50 -1.30 -2.21%

18/04 - Closed. Currency in SAR ( Disclaimer )

Volume: 3,539,596
Bid/Ask: 57.40 / 57.50
Day's Range: 56.30 - 59.90

Type: Equity

Market: Saudi Arabia

ISIN: SA13R051UVH9

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4031 Balance Sheet

Assess the latest Saudi Ground Services Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4031 Annual Report data, financial summaries and charts are available for Saudi Ground Services Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2635.74

2658.16

2823.77

2877.72

Cash and Short Term Investments	703.53	813.19	68.88	1108.18
Cash	-	-	-	-
Cash & Equivalents	79.09	70.97	68.88	146.6
Short Term Investments	500	500	750	750
Total Receivables, Net	1248.38	1242.03	1214.1	1213.07
Accounts Receivables - Trade, Net	1248.38	1242.03	1214.1	1213.07
Total Inventory	4.87	7.99	10.1	9.18
Prepaid Expenses	678.96	594.95	566.62	547.28
Other Current Assets, Total	-	-	-	-

Total Assets

4231.46

4269.36

4340.12

4382.94

Property/Plant/Equipment, Total - Net	711.12	705.97	613.66	613.2
Property/Plant/Equipment, Total - Gross	2150.2	-	-	-
Accumulated Depreciation, Total	-1439.08	-	-	-
Goodwill, Net	582.82	582.82	582.82	582.82
Intangibles, Net	163.96	170.06	176.88	184.6
Long Term Investments	95.7	94.9	88.28	80.44
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	42.12	57.44	54.72	44.16
Other Assets, Total	-619.07	-491.81	-239.92	-242.31

Total Current Liabilities

1190.45

1291.54

1485.86

1574.19

Accounts Payable	130.96	124.97	74.31	102.97
Payable/Accrued	-	-	-	-
Accrued Expenses	498.17	432.38	406.61	538.57
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	186.12	289.04	533.58	595.08
Other Current liabilities, Total	375.21	445.15	471.36	337.56

Total Liabilities

1899.97

2017.47

2148.12

2240.86

Total Long Term Debt	150.68	151.55	96.47	104.76
Long Term Debt	-	-	-	25.2
Capital Lease Obligations	150.68	151.55	96.47	79.56
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	458.84	374.38	27.49	-76.59

Total Equity

2331.49

2251.88

2142.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1880	1880	1880	1880
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	451.49	371.88	312	262.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4231.46

4269.36

4340.12

4382.94

Total Common Shares Outstanding

188

Total Preferred Shares Outstanding

* In Millions of SAR (except for per share items)

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