4040.SR SAU
Saudi Public Transport Company
1W: -1.8%
1M: -12.6%
3M: -6.1%
YTD: +11.1%
1Y: -21.0%
3Y: -39.6%
5Y: -36.5%
SAR 10.65 ($2.84)
+0.06 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
-4.5% ▼
5Y CAGR: -1.2%
Total Liabilities
$2.9B
-6.7% ▼
5Y CAGR: -6.6%
Shareholders Equity
$922M
+0.9% ▲
5Y CAGR: -10.8%
Cash & Investments
$460M
+2.6% ▲
5Y CAGR: +6.3%
Total Debt
$1.3B
-3.5% ▼
5Y CAGR: +72.6%
Net Debt
$831M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $410M | $992M | $434M | $460M |
| Short-Term Investments | $0 | $0 | $8M | $14M | $0 |
| Cash & ST Investments | $352M | $410M | $999M | $448M | $460M |
| Net Receivables | $678M | $2.3B | $1.6B | $1.2B | $1.1B |
| Inventory | $18M | $16M | $25M | $28M | $30M |
| Other Current Assets | $121M | $107M | $108M | $170M | $131M |
| Total Current Assets | $1.2B | $2.7B | $2.6B | $1.8B | $1.7B |
| Property, Plant & Equip. | $1.2B | $984M | $1.0B | $1.2B | $1.1B |
| Goodwill & Intangibles | $584M | $652M | $631M | $625M | $623M |
| Long-Term Investments | $1.8B | $419M | $39M | $376M | $5M |
| Other Non-Current Assets | $1.8B | $4M | $364M | $2M | $385M |
| Total Non-Current Assets | $3.5B | $2.1B | $2.0B | $2.2B | $2.1B |
| Total Assets | $4.7B | $4.8B | $4.7B | $4.0B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $143M | $127M | $173M | $54M | $71M |
| Short-Term Debt | $267M | $239M | $596M | $442M | $604M |
| Deferred Revenue | $432M | $423M | $251M | $235M | $0 |
| Other Current Liabilities | $231M | $216M | $244M | $161M | $661M |
| Total Current Liabilities | $860M | $1.1B | $1.4B | $1.2B | $1.4B |
| Long-Term Debt | $944M | $1.3B | $1.0B | $855M | $647M |
| Other Non-Current Liab. | $146M | $157M | $175M | $145M | $124M |
| Total Non-Current Liabilities | $2.6B | $2.6B | $2.3B | $1.9B | $1.5B |
| Total Liabilities | $3.4B | $3.7B | $3.7B | $3.1B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$22M | -$200M | -$305M | -$336M | -$328M |
| Accumulated OCI | $43M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.0B | $945M | $914M | $922M |
| Total Liabilities & Equity | $4.7B | $4.8B | $4.7B | $4.0B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.6B | $1.7B | $1.3B | $1.3B |
| Net Debt | $891M | $1.2B | $723M | $904M | $831M |
| Total Investments | $1.8B | $419M | $47M | $390M | $5M |