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Saudi Ground Services Co (4031)

Saudi Arabia

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50.30 -1.50 -2.90%

13/06 - Closed. Currency in SAR ( Disclaimer )

Volume: 1,190,034
Bid/Ask: 50.30 / 50.40
Day's Range: 50.00 - 51.80

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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2632.65

2635.74

2658.16

2823.77

Cash and Short Term Investments	768.16	703.53	813.19	68.88
Cash	-	-	-	-
Cash & Equivalents	68.11	79.09	70.97	68.88
Short Term Investments	409	500	500	750
Total Receivables, Net	1185.16	1248.38	1242.03	1214.1
Accounts Receivables - Trade, Net	1185.16	1248.38	1242.03	1214.1
Total Inventory	5.56	4.87	7.99	10.1
Prepaid Expenses	673.77	678.96	594.95	566.62
Other Current Assets, Total	-	-	-	-

Total Assets

4255.03

4231.46

4269.36

4340.12

Property/Plant/Equipment, Total - Net	692.55	711.12	705.97	613.66
Property/Plant/Equipment, Total - Gross	-	2150.2	-	-
Accumulated Depreciation, Total	-	-1439.08	-	-
Goodwill, Net	582.82	582.82	582.82	582.82
Intangibles, Net	158.14	163.96	170.06	176.88
Long Term Investments	101.3	95.7	94.9	88.28
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	87.56	42.12	57.44	54.72
Other Assets, Total	-479.56	-619.07	-491.81	-239.92

Total Current Liabilities

1158.82

1190.45

1291.54

1485.86

Accounts Payable	153.36	130.96	124.97	74.31
Payable/Accrued	-	-	-	-
Accrued Expenses	532.26	498.17	432.38	406.61
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	91.96	186.12	289.04	533.58
Other Current liabilities, Total	381.24	375.21	445.15	471.36

Total Liabilities

1852.37

1899.97

2017.47

2148.12

Total Long Term Debt	123.3	150.68	151.55	96.47
Long Term Debt	-	-	-	-
Capital Lease Obligations	123.3	150.68	151.55	96.47
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	570.26	458.84	374.38	27.49

Total Equity

2402.65

2331.49

2251.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1880	1880	1880	1880
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	522.65	451.49	371.88	312
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4255.03

4231.46

4269.36

4340.12

Total Common Shares Outstanding

188

Total Preferred Shares Outstanding

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

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