SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	549.74M	434.25M	991.86M	410.13M	351.58M
Cash & Short-Term Investments	551.08M	448.13M	999.38M	410.13M	351.58M
Receivables	1.05B	1.26B	1.59B	2.25B	0.75B
Inventory	29.77M	27.82M	25.41M	16.44M	18.07M
Current Assets	1.73B	1.84B	2.64B	2.72B	1.17B
PP&E	1.11B	1.19B	1.00B	0.98B	1.17B
Intangible Assets	622.91M	624.66M	631.38M	651.79M	584.16M
Total Assets	3.86B	4.04B	4.67B	4.78B	4.70B
Liabilities
Accounts Payable	61.45M	53.85M	173.30M	118.55M	142.93M
Current Liabilities	1.37B	1.19B	1.41B	1.11B	0.86B
Long-Term Debt	0.65B	0.85B	1.04B	1.32B	0.94B
Short-Term Debt	355.76M	151.85M	150.84M	120.29M	150.30M
Total Debt	1.29B	1.34B	1.71B	1.60B	1.24B
Total Liabilities	2.90B	3.11B	3.73B	3.73B	3.42B
Equity & Ownership
Retained Earnings	-328.12M	-335.92M	-304.92M	-200.35M	20.66M
Total Equity	0.95B	0.92B	0.94B	1.05B	1.27B
Net Debt	0.74B	0.89B	0.72B	1.19B	0.89B
Shares Outstanding	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000
Cash & Assets
Total Assets	3.86B	4.04B	4.67B	4.78B	4.70B
Total Current Assets	1.73B	1.84B	2.64B	2.72B	1.17B
Cash & Equivalents	549.74M	434.25M	991.86M	410.13M	351.58M
Cash & Short-Term Investments	551.08M	448.13M	999.38M	410.13M	351.58M
Net Cash (Debt)	-0.74B	-0.89B	-0.72B	-1.19B	-0.89B
Net Cash Per Share	-5.92	-7.12	-5.72	-9.53	-7.13
Cash Growth	+23.0%	-55.2%	+143.7%	+16.7%	+3.9%
Accounts Receivable	1.01B	1.21B	1.50B	2.19B	0.68B
Other Receivables	42.93M	51.74M	82.54M	67.16M	71.15M
Receivables	1.05B	1.26B	1.59B	2.25B	0.75B
Inventory	29.77M	27.82M	25.41M	16.44M	18.07M
Prepaid Expenses	18.03M	11.15M	2.33M	1.25M	3.36M
Construction In Progress	27.80M	56.84M	29.46M	16.63M	24.27M
Land	90.26M	90.26M	90.26M	90.26M	90.26M
Buildings	597.05M	560.78M	558.07M	552.75M	547.55M
Machinery	1.68B	1.67B	2.03B	1.87B	1.94B
Property, Plant & Equipment	1.11B	1.19B	1.00B	0.98B	1.17B
Other Intangible Assets	622.91M	624.66M	631.38M	651.79M	584.16M
Other Current Assets	77.12M	94.39M	25.58M	39.51M	50.04M
Other Long-Term Assets	384.97M	348.18M	356.60M	356.04M	345.23M
Long-Term Deferred Tax Assets	635.00K	343.00K	302.00K	418.00K	—
Long-Term Accounts Receivable	—	—	—	—	1.33B
Long-Term Leases	27.08M	30.35M	62.18M	36.95M	31.04M
Current Portion of Leases	13.18M	11.39M	20.85M	7.63M	1.45M
Loans & Investments
Trading Asset Securities	1.34M	13.88M	7.52M	—	—
Long-Term Investments	4.58M	30.27M	46.72M	66.99M	94.31M
Liabilities & Obligations
Total Liabilities	2.90B	3.11B	3.73B	3.73B	3.42B
Total Liabilities & Equity	3.86B	4.04B	4.67B	4.78B	4.70B
Total Current Liabilities	1.37B	1.19B	1.41B	1.11B	0.86B
Accounts Payable	61.45M	53.85M	173.30M	118.55M	142.93M
Accrued Expenses	214.23M	273.35M	271.07M	192.69M	195.26M
Current Income Taxes Payable	24.15M	18.50M	23.77M	48.49M	36.72M
Current Unearned Revenue	235.67M	234.83M	250.99M	422.55M	137.98M
Long-Term Unearned Revenue	0.73B	0.90B	1.05B	1.11B	1.44B
Other Current Liabilities	220.27M	152.98M	71.87M	85.67M	78.77M
Pension & Post-Retirement Benefits	124.20M	145.14M	175.34M	156.75M	145.61M
Debt & Funding
Long-Term Debt	0.65B	0.85B	1.04B	1.32B	0.94B
Short-Term Debt	355.76M	151.85M	150.84M	120.29M	150.30M
Total Debt	1.29B	1.34B	1.71B	1.60B	1.24B
Current Portion of Long-Term Debt	248.25M	289.68M	445.30M	118.54M	116.51M
Equity & Book Value
Shareholders' Equity	0.95B	0.92B	0.94B	1.05B	1.27B
Total Common Equity	0.92B	0.91B	0.95B	1.05B	1.27B
Common Stock	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	-328.12M	-335.92M	-304.92M	-200.35M	20.66M
Minority Interest	29.44M	7.61M	-5.42M	-0.14M	4.09M
Book Value Per Share	7.38	7.31	7.56	8.40	10.17
Tangible Book Value	298.97M	289.43M	313.70M	397.86M	686.51M
Tangible Book Value Per Share	2.39	2.32	2.51	3.18	5.49
Filing Date Shares Outstanding	125.00M	125.00M	125.00M	125.00M	125.00M
Total Common Shares Outstanding	125.00M	125.00M	125.00M	125.00M	125.00M
Working Capital	0.36B	0.66B	1.23B	1.61B	0.31B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	549.74M	434.25M	991.86M	410.13M	351.58M
Cash & Short-Term Investments	551.08M	448.13M	999.38M	410.13M	351.58M
Receivables	1.05B	1.26B	1.59B	2.25B	0.75B
Inventory	29.77M	27.82M	25.41M	16.44M	18.07M
Current Assets	1.73B	1.84B	2.64B	2.72B	1.17B
PP&E	1.11B	1.19B	1.00B	0.98B	1.17B
Intangible Assets	622.91M	624.66M	631.38M	651.79M	584.16M
Total Assets	3.86B	4.04B	4.67B	4.78B	4.70B
Liabilities
Accounts Payable	61.45M	53.85M	173.30M	118.55M	142.93M
Current Liabilities	1.37B	1.19B	1.41B	1.11B	0.86B
Long-Term Debt	0.65B	0.85B	1.04B	1.32B	0.94B
Short-Term Debt	355.76M	151.85M	150.84M	120.29M	150.30M
Total Debt	1.29B	1.34B	1.71B	1.60B	1.24B
Total Liabilities	2.90B	3.11B	3.73B	3.73B	3.42B
Equity & Ownership
Retained Earnings	-328.12M	-335.92M	-304.92M	-200.35M	20.66M
Total Equity	0.95B	0.92B	0.94B	1.05B	1.27B
Net Debt	0.74B	0.89B	0.72B	1.19B	0.89B
Shares Outstanding	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000
Cash & Assets
Total Assets	3.86B	4.04B	4.67B	4.78B	4.70B
Total Current Assets	1.73B	1.84B	2.64B	2.72B	1.17B
Cash & Equivalents	549.74M	434.25M	991.86M	410.13M	351.58M
Cash & Short-Term Investments	551.08M	448.13M	999.38M	410.13M	351.58M
Net Cash (Debt)	-0.74B	-0.89B	-0.72B	-1.19B	-0.89B
Net Cash Per Share	-5.92	-7.12	-5.72	-9.53	-7.13
Cash Growth	+23.0%	-55.2%	+143.7%	+16.7%	+3.9%
Accounts Receivable	1.01B	1.21B	1.50B	2.19B	0.68B
Other Receivables	42.93M	51.74M	82.54M	67.16M	71.15M
Receivables	1.05B	1.26B	1.59B	2.25B	0.75B
Inventory	29.77M	27.82M	25.41M	16.44M	18.07M
Prepaid Expenses	18.03M	11.15M	2.33M	1.25M	3.36M
Construction In Progress	27.80M	56.84M	29.46M	16.63M	24.27M
Land	90.26M	90.26M	90.26M	90.26M	90.26M
Buildings	597.05M	560.78M	558.07M	552.75M	547.55M
Machinery	1.68B	1.67B	2.03B	1.87B	1.94B
Property, Plant & Equipment	1.11B	1.19B	1.00B	0.98B	1.17B
Other Intangible Assets	622.91M	624.66M	631.38M	651.79M	584.16M
Other Current Assets	77.12M	94.39M	25.58M	39.51M	50.04M
Other Long-Term Assets	384.97M	348.18M	356.60M	356.04M	345.23M
Long-Term Deferred Tax Assets	635.00K	343.00K	302.00K	418.00K	—
Long-Term Accounts Receivable	—	—	—	—	1.33B
Long-Term Leases	27.08M	30.35M	62.18M	36.95M	31.04M
Current Portion of Leases	13.18M	11.39M	20.85M	7.63M	1.45M
Loans & Investments
Trading Asset Securities	1.34M	13.88M	7.52M	—	—
Long-Term Investments	4.58M	30.27M	46.72M	66.99M	94.31M
Liabilities & Obligations
Total Liabilities	2.90B	3.11B	3.73B	3.73B	3.42B
Total Liabilities & Equity	3.86B	4.04B	4.67B	4.78B	4.70B
Total Current Liabilities	1.37B	1.19B	1.41B	1.11B	0.86B
Accounts Payable	61.45M	53.85M	173.30M	118.55M	142.93M
Accrued Expenses	214.23M	273.35M	271.07M	192.69M	195.26M
Current Income Taxes Payable	24.15M	18.50M	23.77M	48.49M	36.72M
Current Unearned Revenue	235.67M	234.83M	250.99M	422.55M	137.98M
Long-Term Unearned Revenue	0.73B	0.90B	1.05B	1.11B	1.44B
Other Current Liabilities	220.27M	152.98M	71.87M	85.67M	78.77M
Pension & Post-Retirement Benefits	124.20M	145.14M	175.34M	156.75M	145.61M
Debt & Funding
Long-Term Debt	0.65B	0.85B	1.04B	1.32B	0.94B
Short-Term Debt	355.76M	151.85M	150.84M	120.29M	150.30M
Total Debt	1.29B	1.34B	1.71B	1.60B	1.24B
Current Portion of Long-Term Debt	248.25M	289.68M	445.30M	118.54M	116.51M
Equity & Book Value
Shareholders' Equity	0.95B	0.92B	0.94B	1.05B	1.27B
Total Common Equity	0.92B	0.91B	0.95B	1.05B	1.27B
Common Stock	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	-328.12M	-335.92M	-304.92M	-200.35M	20.66M
Minority Interest	29.44M	7.61M	-5.42M	-0.14M	4.09M
Book Value Per Share	7.38	7.31	7.56	8.40	10.17
Tangible Book Value	298.97M	289.43M	313.70M	397.86M	686.51M
Tangible Book Value Per Share	2.39	2.32	2.51	3.18	5.49
Filing Date Shares Outstanding	125.00M	125.00M	125.00M	125.00M	125.00M
Total Common Shares Outstanding	125.00M	125.00M	125.00M	125.00M	125.00M
Working Capital	0.36B	0.66B	1.23B	1.61B	0.31B