SGS

Saudi Ground Services Co.

4031StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	255.05M	227.41M	89.98M	201.57M
Cash & Short-Term Investments	0.76B	0.76B	0.88B	0.86B	0.88B
Receivables	—	1.06B	1.12B	1.13B	1.14B
Inventory	—	9.29M	10.30M	8.32M	7.74M
Current Assets	—	2.50B	2.71B	2.66B	2.73B
PP&E	—	852.25M	742.14M	755.88M	681.52M
Goodwill	—	582.82M	582.82M	582.82M	582.82M
Intangible Assets	—	117.12M	123.02M	128.93M	134.77M
Total Assets	—	4.32B	4.44B	4.36B	4.38B
Liabilities
Accounts Payable	—	105.78M	97.36M	57.52M	54.74M
Current Liabilities	—	1.05B	1.29B	1.13B	1.31B
Long-Term Debt	—	—	—	—	—
Total Debt	0.17B	0.17B	0.18B	0.23B	0.18B
Total Liabilities	—	1.76B	1.99B	1.82B	1.96B
Equity & Ownership
Retained Earnings	—	685.60M	571.04M	657.54M	543.32M
Total Equity	2.57B	2.57B	2.45B	2.54B	2.42B
Net Debt	-589.68M	-589.68M	-700.50M	-624.13M	-700.79M
Shares Outstanding	188,912,500	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	—	4.32B	4.44B	4.36B	4.38B
Total Current Assets	—	2.50B	2.71B	2.66B	2.73B
Cash & Equivalents	—	255.05M	227.41M	89.98M	201.57M
Cash & Short-Term Investments	0.76B	0.76B	0.88B	0.86B	0.88B
Net Cash (Debt)	589.68M	589.68M	700.50M	624.13M	700.79M
Net Cash Per Share	3.12	3.14	3.73	3.32	3.73
Cash Growth	-13.6%	+7.0%	+34.5%	-3.9%	+14.5%
Net Cash Growth	-15.9%	+8.4%	+41.7%	-14.9%	+26.7%
Accounts Receivable	—	1.06B	1.12B	1.13B	1.14B
Other Receivables	—	—	—	—	—
Receivables	—	1.06B	1.12B	1.13B	1.14B
Inventory	—	9.29M	10.30M	8.32M	7.74M
Prepaid Expenses	—	676.57M	698.62M	665.72M	699.34M
Construction In Progress	—	—	—	—	—
Land	—	24.50M	—	—	—
Machinery	—	1.75B	—	—	—
Leasehold Improvements	—	80.68M	—	—	—
Property, Plant & Equipment	—	852.25M	742.14M	755.88M	681.52M
Goodwill	—	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	—	117.12M	123.02M	128.93M	134.77M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	—	99.55M	158.05M	118.47M	139.85M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	—	117.12M	110.41M	120.72M	71.04M
Current Portion of Leases	—	53.24M	66.50M	111.76M	107.35M
Loans & Investments
Trading Asset Securities	—	—	—	0.26B	0.31B
Short-Term Investments	—	505.00M	650.00M	505.00M	365.00M
Long-Term Investments	—	168.02M	123.68M	116.86M	110.06M
Liabilities & Obligations
Total Liabilities	—	1.76B	1.99B	1.82B	1.96B
Total Liabilities & Equity	—	4.32B	4.44B	4.36B	4.38B
Total Current Liabilities	—	1.05B	1.29B	1.13B	1.31B
Accounts Payable	—	105.78M	97.36M	57.52M	54.74M
Accrued Expenses	—	460.34M	700.14M	545.31M	737.47M
Current Income Taxes Payable	—	413.05M	426.37M	413.56M	411.53M
Other Current Liabilities	—	17.98M	—	—	—
Pension & Post-Retirement Benefits	—	591.62M	587.09M	575.50M	574.64M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	0.17B	0.17B	0.18B	0.23B	0.18B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.57B	2.57B	2.45B	2.54B	2.42B
Common Stock	—	1.88B	1.88B	1.88B	1.88B
Retained Earnings	—	685.60M	571.04M	657.54M	543.32M
Book Value Per Share	13.65	13.65	13.04	13.50	12.89
Tangible Book Value	1.87B	1.87B	1.75B	1.83B	1.71B
Tangible Book Value Per Share	9.92	9.92	9.28	9.71	9.07
Filing Date Shares Outstanding	188.91M	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	1.42B	1.53B	1.42B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	255.05M	227.41M	89.98M	201.57M
Cash & Short-Term Investments	0.76B	0.76B	0.88B	0.86B	0.88B
Receivables	—	1.06B	1.12B	1.13B	1.14B
Inventory	—	9.29M	10.30M	8.32M	7.74M
Current Assets	—	2.50B	2.71B	2.66B	2.73B
PP&E	—	852.25M	742.14M	755.88M	681.52M
Goodwill	—	582.82M	582.82M	582.82M	582.82M
Intangible Assets	—	117.12M	123.02M	128.93M	134.77M
Total Assets	—	4.32B	4.44B	4.36B	4.38B
Liabilities
Accounts Payable	—	105.78M	97.36M	57.52M	54.74M
Current Liabilities	—	1.05B	1.29B	1.13B	1.31B
Long-Term Debt	—	—	—	—	—
Total Debt	0.17B	0.17B	0.18B	0.23B	0.18B
Total Liabilities	—	1.76B	1.99B	1.82B	1.96B
Equity & Ownership
Retained Earnings	—	685.60M	571.04M	657.54M	543.32M
Total Equity	2.57B	2.57B	2.45B	2.54B	2.42B
Net Debt	-589.68M	-589.68M	-700.50M	-624.13M	-700.79M
Shares Outstanding	188,912,500	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	—	4.32B	4.44B	4.36B	4.38B
Total Current Assets	—	2.50B	2.71B	2.66B	2.73B
Cash & Equivalents	—	255.05M	227.41M	89.98M	201.57M
Cash & Short-Term Investments	0.76B	0.76B	0.88B	0.86B	0.88B
Net Cash (Debt)	589.68M	589.68M	700.50M	624.13M	700.79M
Net Cash Per Share	3.12	3.14	3.73	3.32	3.73
Cash Growth	-13.6%	+7.0%	+34.5%	-3.9%	+14.5%
Net Cash Growth	-15.9%	+8.4%	+41.7%	-14.9%	+26.7%
Accounts Receivable	—	1.06B	1.12B	1.13B	1.14B
Other Receivables	—	—	—	—	—
Receivables	—	1.06B	1.12B	1.13B	1.14B
Inventory	—	9.29M	10.30M	8.32M	7.74M
Prepaid Expenses	—	676.57M	698.62M	665.72M	699.34M
Construction In Progress	—	—	—	—	—
Land	—	24.50M	—	—	—
Machinery	—	1.75B	—	—	—
Leasehold Improvements	—	80.68M	—	—	—
Property, Plant & Equipment	—	852.25M	742.14M	755.88M	681.52M
Goodwill	—	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	—	117.12M	123.02M	128.93M	134.77M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	—	99.55M	158.05M	118.47M	139.85M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	—	117.12M	110.41M	120.72M	71.04M
Current Portion of Leases	—	53.24M	66.50M	111.76M	107.35M
Loans & Investments
Trading Asset Securities	—	—	—	0.26B	0.31B
Short-Term Investments	—	505.00M	650.00M	505.00M	365.00M
Long-Term Investments	—	168.02M	123.68M	116.86M	110.06M
Liabilities & Obligations
Total Liabilities	—	1.76B	1.99B	1.82B	1.96B
Total Liabilities & Equity	—	4.32B	4.44B	4.36B	4.38B
Total Current Liabilities	—	1.05B	1.29B	1.13B	1.31B
Accounts Payable	—	105.78M	97.36M	57.52M	54.74M
Accrued Expenses	—	460.34M	700.14M	545.31M	737.47M
Current Income Taxes Payable	—	413.05M	426.37M	413.56M	411.53M
Other Current Liabilities	—	17.98M	—	—	—
Pension & Post-Retirement Benefits	—	591.62M	587.09M	575.50M	574.64M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	0.17B	0.17B	0.18B	0.23B	0.18B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.57B	2.57B	2.45B	2.54B	2.42B
Common Stock	—	1.88B	1.88B	1.88B	1.88B
Retained Earnings	—	685.60M	571.04M	657.54M	543.32M
Book Value Per Share	13.65	13.65	13.04	13.50	12.89
Tangible Book Value	1.87B	1.87B	1.75B	1.83B	1.71B
Tangible Book Value Per Share	9.92	9.92	9.28	9.71	9.07
Filing Date Shares Outstanding	188.91M	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	1.42B	1.53B	1.42B