SGS

Saudi Ground Services Co.

4031StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	255.05M	87.23M	79.09M	864.42M	254.87M
Cash & Short-Term Investments	0.76B	0.71B	0.70B	1.07B	1.65B
Receivables	1.06B	1.19B	1.25B	1.15B	1.07B
Inventory	9.29M	8.95M	4.87M	9.94M	6.07M
Current Assets	2.50B	2.61B	2.62B	2.87B	3.33B
PP&E	852.25M	700.37M	711.12M	561.93M	593.12M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Intangible Assets	117.12M	140.54M	163.96M	193.51M	229.76M
Total Assets	4.32B	4.27B	4.22B	4.37B	4.85B
Liabilities
Accounts Payable	105.78M	115.68M	130.96M	91.59M	83.62M
Current Liabilities	1.05B	1.11B	1.18B	1.19B	1.45B
Long-Term Debt	—	—	—	448.83M	471.26M
Total Debt	0.17B	0.17B	0.34B	0.76B	1.28B
Total Liabilities	1.76B	1.75B	1.89B	2.27B	2.58B
Equity & Ownership
Retained Earnings	685.60M	633.69M	451.49M	222.03M	384.71M
Total Equity	2.57B	2.51B	2.33B	2.10B	2.26B
Net Debt	-589.68M	-543.96M	-366.74M	-316.60M	-362.21M
Shares Outstanding	188,000,000	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	4.32B	4.27B	4.22B	4.37B	4.85B
Total Current Assets	2.50B	2.61B	2.62B	2.87B	3.33B
Cash & Equivalents	255.05M	87.23M	79.09M	864.42M	254.87M
Cash & Short-Term Investments	0.76B	0.71B	0.70B	1.07B	1.65B
Net Cash (Debt)	589.68M	543.96M	366.74M	316.60M	362.21M
Net Cash Per Share	3.14	2.89	1.95	1.68	1.93
Cash Growth	+7.0%	+1.0%	-34.5%	-34.8%	+53.5%
Net Cash Growth	+8.4%	+48.3%	+15.8%	-12.6%	-20.6%
Accounts Receivable	1.06B	1.19B	1.25B	1.15B	1.07B
Other Receivables	—	—	—	—	—
Receivables	1.06B	1.19B	1.25B	1.15B	1.07B
Inventory	9.29M	8.95M	4.87M	9.94M	6.07M
Prepaid Expenses	676.57M	696.93M	666.63M	631.36M	608.29M
Construction In Progress	—	—	—	—	—
Land	24.50M	27.46M	27.46M	27.46M	27.46M
Machinery	1.75B	1.52B	1.60B	1.46B	1.41B
Leasehold Improvements	80.68M	66.00M	62.85M	56.35M	54.59M
Property, Plant & Equipment	852.25M	700.37M	711.12M	561.93M	593.12M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	117.12M	140.54M	163.96M	193.51M	229.76M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	99.55M	134.87M	42.12M	90.24M	61.55M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	117.12M	84.85M	150.68M	78.17M	79.17M
Current Portion of Leases	53.24M	81.42M	86.12M	54.21M	20.78M
Loans & Investments
Trading Asset Securities	—	0.21B	0.12B	0.21B	1.39B
Short-Term Investments	505.00M	409.00M	500.00M	—	—
Long-Term Investments	168.02M	102.07M	95.71M	74.37M	51.92M
Liabilities & Obligations
Total Liabilities	1.76B	1.75B	1.89B	2.27B	2.58B
Total Liabilities & Equity	4.32B	4.27B	4.22B	4.37B	4.85B
Total Current Liabilities	1.05B	1.11B	1.18B	1.19B	1.45B
Accounts Payable	105.78M	115.68M	130.96M	91.59M	83.62M
Accrued Expenses	460.34M	492.93M	393.80M	498.24M	426.05M
Current Income Taxes Payable	413.05M	398.28M	364.20M	325.69M	158.80M
Other Current Liabilities	17.98M	19.11M	103.05M	45.85M	49.10M
Pension & Post-Retirement Benefits	591.62M	561.79M	558.84M	550.18M	580.70M
Debt & Funding
Long-Term Debt	—	—	—	448.83M	471.26M
Total Debt	0.17B	0.17B	0.34B	0.76B	1.28B
Current Portion of Long-Term Debt	—	—	100.00M	175.80M	712.50M
Equity & Book Value
Shareholders' Equity	2.57B	2.51B	2.33B	2.10B	2.26B
Common Stock	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	685.60M	633.69M	451.49M	222.03M	384.71M
Book Value Per Share	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1.87B	1.79B	1.58B	1.33B	1.45B
Tangible Book Value Per Share	9.92	9.52	8.43	7.05	7.72
Filing Date Shares Outstanding	188.00M	188.00M	188.00M	188.00M	188.00M
Total Common Shares Outstanding	188.00M	188.00M	188.00M	188.00M	188.00M
Working Capital	1.45B	1.50B	1.45B	1.68B	1.88B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	255.05M	87.23M	79.09M	864.42M	254.87M
Cash & Short-Term Investments	0.76B	0.71B	0.70B	1.07B	1.65B
Receivables	1.06B	1.19B	1.25B	1.15B	1.07B
Inventory	9.29M	8.95M	4.87M	9.94M	6.07M
Current Assets	2.50B	2.61B	2.62B	2.87B	3.33B
PP&E	852.25M	700.37M	711.12M	561.93M	593.12M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Intangible Assets	117.12M	140.54M	163.96M	193.51M	229.76M
Total Assets	4.32B	4.27B	4.22B	4.37B	4.85B
Liabilities
Accounts Payable	105.78M	115.68M	130.96M	91.59M	83.62M
Current Liabilities	1.05B	1.11B	1.18B	1.19B	1.45B
Long-Term Debt	—	—	—	448.83M	471.26M
Total Debt	0.17B	0.17B	0.34B	0.76B	1.28B
Total Liabilities	1.76B	1.75B	1.89B	2.27B	2.58B
Equity & Ownership
Retained Earnings	685.60M	633.69M	451.49M	222.03M	384.71M
Total Equity	2.57B	2.51B	2.33B	2.10B	2.26B
Net Debt	-589.68M	-543.96M	-366.74M	-316.60M	-362.21M
Shares Outstanding	188,000,000	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	4.32B	4.27B	4.22B	4.37B	4.85B
Total Current Assets	2.50B	2.61B	2.62B	2.87B	3.33B
Cash & Equivalents	255.05M	87.23M	79.09M	864.42M	254.87M
Cash & Short-Term Investments	0.76B	0.71B	0.70B	1.07B	1.65B
Net Cash (Debt)	589.68M	543.96M	366.74M	316.60M	362.21M
Net Cash Per Share	3.14	2.89	1.95	1.68	1.93
Cash Growth	+7.0%	+1.0%	-34.5%	-34.8%	+53.5%
Net Cash Growth	+8.4%	+48.3%	+15.8%	-12.6%	-20.6%
Accounts Receivable	1.06B	1.19B	1.25B	1.15B	1.07B
Other Receivables	—	—	—	—	—
Receivables	1.06B	1.19B	1.25B	1.15B	1.07B
Inventory	9.29M	8.95M	4.87M	9.94M	6.07M
Prepaid Expenses	676.57M	696.93M	666.63M	631.36M	608.29M
Construction In Progress	—	—	—	—	—
Land	24.50M	27.46M	27.46M	27.46M	27.46M
Machinery	1.75B	1.52B	1.60B	1.46B	1.41B
Leasehold Improvements	80.68M	66.00M	62.85M	56.35M	54.59M
Property, Plant & Equipment	852.25M	700.37M	711.12M	561.93M	593.12M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	117.12M	140.54M	163.96M	193.51M	229.76M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	99.55M	134.87M	42.12M	90.24M	61.55M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	117.12M	84.85M	150.68M	78.17M	79.17M
Current Portion of Leases	53.24M	81.42M	86.12M	54.21M	20.78M
Loans & Investments
Trading Asset Securities	—	0.21B	0.12B	0.21B	1.39B
Short-Term Investments	505.00M	409.00M	500.00M	—	—
Long-Term Investments	168.02M	102.07M	95.71M	74.37M	51.92M
Liabilities & Obligations
Total Liabilities	1.76B	1.75B	1.89B	2.27B	2.58B
Total Liabilities & Equity	4.32B	4.27B	4.22B	4.37B	4.85B
Total Current Liabilities	1.05B	1.11B	1.18B	1.19B	1.45B
Accounts Payable	105.78M	115.68M	130.96M	91.59M	83.62M
Accrued Expenses	460.34M	492.93M	393.80M	498.24M	426.05M
Current Income Taxes Payable	413.05M	398.28M	364.20M	325.69M	158.80M
Other Current Liabilities	17.98M	19.11M	103.05M	45.85M	49.10M
Pension & Post-Retirement Benefits	591.62M	561.79M	558.84M	550.18M	580.70M
Debt & Funding
Long-Term Debt	—	—	—	448.83M	471.26M
Total Debt	0.17B	0.17B	0.34B	0.76B	1.28B
Current Portion of Long-Term Debt	—	—	100.00M	175.80M	712.50M
Equity & Book Value
Shareholders' Equity	2.57B	2.51B	2.33B	2.10B	2.26B
Common Stock	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	685.60M	633.69M	451.49M	222.03M	384.71M
Book Value Per Share	13.65	13.37	12.40	11.18	12.05
Tangible Book Value	1.87B	1.79B	1.58B	1.33B	1.45B
Tangible Book Value Per Share	9.92	9.52	8.43	7.05	7.72
Filing Date Shares Outstanding	188.00M	188.00M	188.00M	188.00M	188.00M
Total Common Shares Outstanding	188.00M	188.00M	188.00M	188.00M	188.00M
Working Capital	1.45B	1.50B	1.45B	1.68B	1.88B