SGS

Saudi Ground Services Co.

4031StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	227.41M	89.98M	201.57M	87.23M	42.21M
Cash & Short-Term Investments	0.88B	0.86B	0.88B	0.71B	0.65B
Receivables	1.12B	1.13B	1.14B	1.19B	1.29B
Inventory	10.30M	8.32M	7.74M	8.95M	7.73M
Current Assets	2.71B	2.66B	2.73B	2.61B	2.61B
PP&E	742.14M	755.88M	681.52M	700.37M	683.54M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Intangible Assets	123.02M	128.93M	134.77M	140.54M	146.43M
Total Assets	4.44B	4.36B	4.38B	4.27B	4.25B
Liabilities
Accounts Payable	97.36M	57.52M	54.74M	115.68M	120.78M
Current Liabilities	1.29B	1.13B	1.31B	1.11B	1.20B
Long-Term Debt	—	—	—	—	—
Total Debt	0.18B	0.23B	0.18B	0.17B	0.16B
Total Liabilities	1.99B	1.82B	1.96B	1.75B	1.87B
Equity & Ownership
Retained Earnings	571.04M	657.54M	543.32M	633.69M	498.53M
Total Equity	2.45B	2.54B	2.42B	2.51B	2.38B
Net Debt	-700.50M	-624.13M	-700.79M	-543.96M	-494.44M
Shares Outstanding	188,000,000	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	4.44B	4.36B	4.38B	4.27B	4.25B
Total Current Assets	2.71B	2.66B	2.73B	2.61B	2.61B
Cash & Equivalents	227.41M	89.98M	201.57M	87.23M	42.21M
Cash & Short-Term Investments	0.88B	0.86B	0.88B	0.71B	0.65B
Net Cash (Debt)	700.50M	624.13M	700.79M	543.96M	494.44M
Net Cash Per Share	3.73	3.32	3.73	2.89	2.63
Cash Growth	+34.5%	-3.9%	+14.5%	+1.0%	-19.8%
Net Cash Growth	+41.7%	-14.9%	+26.7%	+48.3%	+32.7%
Accounts Receivable	1.12B	1.13B	1.14B	1.19B	1.29B
Other Receivables	—	—	—	—	—
Receivables	1.12B	1.13B	1.14B	1.19B	1.29B
Inventory	10.30M	8.32M	7.74M	8.95M	7.73M
Prepaid Expenses	698.62M	665.72M	699.34M	696.93M	661.55M
Construction In Progress	—	—	—	—	—
Land	—	—	—	27.46M	—
Machinery	—	—	—	1.52B	—
Leasehold Improvements	—	—	—	66.00M	—
Property, Plant & Equipment	742.14M	755.88M	681.52M	700.37M	683.54M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	123.02M	128.93M	134.77M	140.54M	146.43M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	158.05M	118.47M	139.85M	134.87M	107.09M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	110.41M	120.72M	71.04M	84.85M	81.31M
Current Portion of Leases	66.50M	111.76M	107.35M	81.42M	76.42M
Loans & Investments
Trading Asset Securities	—	0.26B	0.31B	0.21B	0.20B
Short-Term Investments	650.00M	505.00M	365.00M	409.00M	409.00M
Long-Term Investments	123.68M	116.86M	110.06M	102.07M	115.14M
Liabilities & Obligations
Total Liabilities	1.99B	1.82B	1.96B	1.75B	1.87B
Total Liabilities & Equity	4.44B	4.36B	4.38B	4.27B	4.25B
Total Current Liabilities	1.29B	1.13B	1.31B	1.11B	1.20B
Accounts Payable	97.36M	57.52M	54.74M	115.68M	120.78M
Accrued Expenses	700.14M	545.31M	737.47M	399.73M	618.84M
Current Income Taxes Payable	426.37M	413.56M	411.53M	398.28M	385.31M
Other Current Liabilities	—	—	—	112.31M	—
Pension & Post-Retirement Benefits	587.09M	575.50M	574.64M	561.79M	587.36M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	0.18B	0.23B	0.18B	0.17B	0.16B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.45B	2.54B	2.42B	2.51B	2.38B
Common Stock	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	571.04M	657.54M	543.32M	633.69M	498.53M
Book Value Per Share	13.04	13.50	12.89	13.37	12.65
Tangible Book Value	1.75B	1.83B	1.71B	1.79B	1.65B
Tangible Book Value Per Share	9.28	9.71	9.07	9.52	8.77
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	1.42B	1.53B	1.42B	1.50B	1.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	227.41M	89.98M	201.57M	87.23M	42.21M
Cash & Short-Term Investments	0.88B	0.86B	0.88B	0.71B	0.65B
Receivables	1.12B	1.13B	1.14B	1.19B	1.29B
Inventory	10.30M	8.32M	7.74M	8.95M	7.73M
Current Assets	2.71B	2.66B	2.73B	2.61B	2.61B
PP&E	742.14M	755.88M	681.52M	700.37M	683.54M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Intangible Assets	123.02M	128.93M	134.77M	140.54M	146.43M
Total Assets	4.44B	4.36B	4.38B	4.27B	4.25B
Liabilities
Accounts Payable	97.36M	57.52M	54.74M	115.68M	120.78M
Current Liabilities	1.29B	1.13B	1.31B	1.11B	1.20B
Long-Term Debt	—	—	—	—	—
Total Debt	0.18B	0.23B	0.18B	0.17B	0.16B
Total Liabilities	1.99B	1.82B	1.96B	1.75B	1.87B
Equity & Ownership
Retained Earnings	571.04M	657.54M	543.32M	633.69M	498.53M
Total Equity	2.45B	2.54B	2.42B	2.51B	2.38B
Net Debt	-700.50M	-624.13M	-700.79M	-543.96M	-494.44M
Shares Outstanding	188,000,000	188,000,000	188,000,000	188,000,000	188,000,000
Cash & Assets
Total Assets	4.44B	4.36B	4.38B	4.27B	4.25B
Total Current Assets	2.71B	2.66B	2.73B	2.61B	2.61B
Cash & Equivalents	227.41M	89.98M	201.57M	87.23M	42.21M
Cash & Short-Term Investments	0.88B	0.86B	0.88B	0.71B	0.65B
Net Cash (Debt)	700.50M	624.13M	700.79M	543.96M	494.44M
Net Cash Per Share	3.73	3.32	3.73	2.89	2.63
Cash Growth	+34.5%	-3.9%	+14.5%	+1.0%	-19.8%
Net Cash Growth	+41.7%	-14.9%	+26.7%	+48.3%	+32.7%
Accounts Receivable	1.12B	1.13B	1.14B	1.19B	1.29B
Other Receivables	—	—	—	—	—
Receivables	1.12B	1.13B	1.14B	1.19B	1.29B
Inventory	10.30M	8.32M	7.74M	8.95M	7.73M
Prepaid Expenses	698.62M	665.72M	699.34M	696.93M	661.55M
Construction In Progress	—	—	—	—	—
Land	—	—	—	27.46M	—
Machinery	—	—	—	1.52B	—
Leasehold Improvements	—	—	—	66.00M	—
Property, Plant & Equipment	742.14M	755.88M	681.52M	700.37M	683.54M
Goodwill	582.82M	582.82M	582.82M	582.82M	582.82M
Other Intangible Assets	123.02M	128.93M	134.77M	140.54M	146.43M
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	158.05M	118.47M	139.85M	134.87M	107.09M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	110.41M	120.72M	71.04M	84.85M	81.31M
Current Portion of Leases	66.50M	111.76M	107.35M	81.42M	76.42M
Loans & Investments
Trading Asset Securities	—	0.26B	0.31B	0.21B	0.20B
Short-Term Investments	650.00M	505.00M	365.00M	409.00M	409.00M
Long-Term Investments	123.68M	116.86M	110.06M	102.07M	115.14M
Liabilities & Obligations
Total Liabilities	1.99B	1.82B	1.96B	1.75B	1.87B
Total Liabilities & Equity	4.44B	4.36B	4.38B	4.27B	4.25B
Total Current Liabilities	1.29B	1.13B	1.31B	1.11B	1.20B
Accounts Payable	97.36M	57.52M	54.74M	115.68M	120.78M
Accrued Expenses	700.14M	545.31M	737.47M	399.73M	618.84M
Current Income Taxes Payable	426.37M	413.56M	411.53M	398.28M	385.31M
Other Current Liabilities	—	—	—	112.31M	—
Pension & Post-Retirement Benefits	587.09M	575.50M	574.64M	561.79M	587.36M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	0.18B	0.23B	0.18B	0.17B	0.16B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.45B	2.54B	2.42B	2.51B	2.38B
Common Stock	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	571.04M	657.54M	543.32M	633.69M	498.53M
Book Value Per Share	13.04	13.50	12.89	13.37	12.65
Tangible Book Value	1.75B	1.83B	1.71B	1.79B	1.65B
Tangible Book Value Per Share	9.28	9.71	9.07	9.52	8.77
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	1.42B	1.53B	1.42B	1.50B	1.41B