SASCO

Saudi Automotive Services Co.

4050StocksTadawulConsumer Discretionary

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	129.36M	133.45M	636.97M	154.75M	104.28M
Cash & Short-Term Investments	175.33M	139.13M	636.97M	154.87M	104.56M
Receivables	152.71M	159.49M	138.79M	153.62M	127.25M
Inventory	131.06M	108.78M	82.57M	51.58M	42.17M
Current Assets	596.69M	546.53M	950.13M	424.16M	348.37M
PP&E	4.74B	4.26B	4.15B	2.64B	2.44B
Goodwill	492.20M	492.20M	495.35M	4.31M	4.31M
Intangible Assets	7.75M	7.07M	3.56M	2.23M	2.95M
Total Assets	6.45B	5.87B	6.09B	3.26B	2.99B
Liabilities
Accounts Payable	860.68M	788.41M	777.66M	350.08M	145.28M
Current Liabilities	1.66B	1.43B	1.40B	0.71B	0.53B
Long-Term Debt	1.46B	1.33B	1.56B	0.54B	0.53B
Short-Term Debt	20.00M	—	30.00M	5.00M	99.41M
Total Debt	4.32B	3.83B	4.01B	1.90B	1.87B
Total Liabilities	5.49B	4.90B	5.12B	2.45B	2.18B
Equity & Ownership
Retained Earnings	12.57M	128.83M	85.96M	83.08M	76.05M
Total Equity	959.26M	965.65M	977.25M	811.94M	804.75M
Net Debt	4.15B	3.69B	3.37B	1.74B	1.77B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	6.45B	5.87B	6.09B	3.26B	2.99B
Total Current Assets	596.69M	546.53M	950.13M	424.16M	348.37M
Cash & Equivalents	129.36M	133.45M	636.97M	154.75M	104.28M
Cash & Short-Term Investments	175.33M	139.13M	636.97M	154.87M	104.56M
Net Cash (Debt)	-4.15B	-3.69B	-3.37B	-1.74B	-1.77B
Net Cash Per Share	-59.23	-52.75	-48.19	-24.89	-25.31
Cash Growth	+26.0%	-78.2%	+311.3%	+48.1%	+60.2%
Accounts Receivable	149.42M	131.42M	133.04M	140.46M	113.47M
Other Receivables	3.29M	28.07M	5.75M	13.16M	9.17M
Receivables	152.71M	159.49M	138.79M	153.62M	127.25M
Inventory	131.06M	108.78M	82.57M	51.58M	42.17M
Prepaid Expenses	44.63M	41.25M	44.37M	32.32M	7.43M
Restricted Cash	49.60M	49.70M	—	—	—
Construction In Progress	202.05M	90.69M	184.13M	88.82M	65.74M
Land	788.40M	773.36M	773.36M	457.06M	457.06M
Buildings	900.42M	901.08M	833.28M	754.57M	718.04M
Machinery	705.94M	544.79M	472.29M	320.77M	271.61M
Leasehold Improvements	614.23M	537.21M	355.51M	237.56M	173.09M
Property, Plant & Equipment	4.74B	4.26B	4.15B	2.64B	2.44B
Goodwill	492.20M	492.20M	495.35M	4.31M	4.31M
Other Intangible Assets	7.75M	7.07M	3.56M	2.23M	2.95M
Other Current Assets	43.36M	48.18M	47.42M	31.76M	66.96M
Other Long-Term Assets	138.48M	159.79M	89.48M	—	—
Long-Term Leases	2.31B	2.10B	2.11B	1.17B	1.11B
Current Portion of Leases	328.79M	314.03M	253.65M	103.65M	100.71M
Loans & Investments
Trading Asset Securities	42.75M	2.49M	—	0.13M	0.28M
Short-Term Investments	3.21M	3.19M	—	—	—
Long-Term Investments	472.62M	400.19M	408.21M	187.45M	186.66M
Liabilities & Obligations
Total Liabilities	5.49B	4.90B	5.12B	2.45B	2.18B
Total Liabilities & Equity	6.45B	5.87B	6.09B	3.26B	2.99B
Total Current Liabilities	1.66B	1.43B	1.40B	0.71B	0.53B
Accounts Payable	860.68M	788.41M	777.66M	350.08M	145.28M
Accrued Expenses	48.97M	44.19M	87.96M	49.68M	17.02M
Current Income Taxes Payable	2.02M	3.64M	13.69M	6.30M	5.59M
Current Unearned Revenue	124.23M	110.16M	73.56M	41.70M	38.53M
Other Current Liabilities	82.63M	80.31M	110.44M	79.49M	84.31M
Pension & Post-Retirement Benefits	49.82M	44.81M	41.64M	20.94M	17.85M
Debt & Funding
Long-Term Debt	1.46B	1.33B	1.56B	0.54B	0.53B
Short-Term Debt	20.00M	—	30.00M	5.00M	99.41M
Total Debt	4.32B	3.83B	4.01B	1.90B	1.87B
Current Portion of Long-Term Debt	193.36M	84.78M	51.81M	76.81M	35.00M
Equity & Book Value
Shareholders' Equity	959.26M	965.65M	977.25M	811.94M	804.75M
Total Common Equity	849.45M	841.08M	815.84M	811.94M	804.75M
Common Stock	700.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	12.57M	128.83M	85.96M	83.08M	76.05M
Comprehensive Income & Other	136.89M	112.25M	129.88M	128.85M	128.70M
Minority Interest	109.80M	124.57M	161.41M	—	—
Book Value Per Share	12.14	12.02	11.65	11.60	11.50
Tangible Book Value	349.50M	341.81M	316.93M	805.39M	797.50M
Tangible Book Value Per Share	4.99	4.88	4.53	11.51	11.39
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.06B	-0.88B	-0.45B	-0.29B	-0.18B

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	129.36M	133.45M	636.97M	154.75M	104.28M
Cash & Short-Term Investments	175.33M	139.13M	636.97M	154.87M	104.56M
Receivables	152.71M	159.49M	138.79M	153.62M	127.25M
Inventory	131.06M	108.78M	82.57M	51.58M	42.17M
Current Assets	596.69M	546.53M	950.13M	424.16M	348.37M
PP&E	4.74B	4.26B	4.15B	2.64B	2.44B
Goodwill	492.20M	492.20M	495.35M	4.31M	4.31M
Intangible Assets	7.75M	7.07M	3.56M	2.23M	2.95M
Total Assets	6.45B	5.87B	6.09B	3.26B	2.99B
Liabilities
Accounts Payable	860.68M	788.41M	777.66M	350.08M	145.28M
Current Liabilities	1.66B	1.43B	1.40B	0.71B	0.53B
Long-Term Debt	1.46B	1.33B	1.56B	0.54B	0.53B
Short-Term Debt	20.00M	—	30.00M	5.00M	99.41M
Total Debt	4.32B	3.83B	4.01B	1.90B	1.87B
Total Liabilities	5.49B	4.90B	5.12B	2.45B	2.18B
Equity & Ownership
Retained Earnings	12.57M	128.83M	85.96M	83.08M	76.05M
Total Equity	959.26M	965.65M	977.25M	811.94M	804.75M
Net Debt	4.15B	3.69B	3.37B	1.74B	1.77B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	6.45B	5.87B	6.09B	3.26B	2.99B
Total Current Assets	596.69M	546.53M	950.13M	424.16M	348.37M
Cash & Equivalents	129.36M	133.45M	636.97M	154.75M	104.28M
Cash & Short-Term Investments	175.33M	139.13M	636.97M	154.87M	104.56M
Net Cash (Debt)	-4.15B	-3.69B	-3.37B	-1.74B	-1.77B
Net Cash Per Share	-59.23	-52.75	-48.19	-24.89	-25.31
Cash Growth	+26.0%	-78.2%	+311.3%	+48.1%	+60.2%
Accounts Receivable	149.42M	131.42M	133.04M	140.46M	113.47M
Other Receivables	3.29M	28.07M	5.75M	13.16M	9.17M
Receivables	152.71M	159.49M	138.79M	153.62M	127.25M
Inventory	131.06M	108.78M	82.57M	51.58M	42.17M
Prepaid Expenses	44.63M	41.25M	44.37M	32.32M	7.43M
Restricted Cash	49.60M	49.70M	—	—	—
Construction In Progress	202.05M	90.69M	184.13M	88.82M	65.74M
Land	788.40M	773.36M	773.36M	457.06M	457.06M
Buildings	900.42M	901.08M	833.28M	754.57M	718.04M
Machinery	705.94M	544.79M	472.29M	320.77M	271.61M
Leasehold Improvements	614.23M	537.21M	355.51M	237.56M	173.09M
Property, Plant & Equipment	4.74B	4.26B	4.15B	2.64B	2.44B
Goodwill	492.20M	492.20M	495.35M	4.31M	4.31M
Other Intangible Assets	7.75M	7.07M	3.56M	2.23M	2.95M
Other Current Assets	43.36M	48.18M	47.42M	31.76M	66.96M
Other Long-Term Assets	138.48M	159.79M	89.48M	—	—
Long-Term Leases	2.31B	2.10B	2.11B	1.17B	1.11B
Current Portion of Leases	328.79M	314.03M	253.65M	103.65M	100.71M
Loans & Investments
Trading Asset Securities	42.75M	2.49M	—	0.13M	0.28M
Short-Term Investments	3.21M	3.19M	—	—	—
Long-Term Investments	472.62M	400.19M	408.21M	187.45M	186.66M
Liabilities & Obligations
Total Liabilities	5.49B	4.90B	5.12B	2.45B	2.18B
Total Liabilities & Equity	6.45B	5.87B	6.09B	3.26B	2.99B
Total Current Liabilities	1.66B	1.43B	1.40B	0.71B	0.53B
Accounts Payable	860.68M	788.41M	777.66M	350.08M	145.28M
Accrued Expenses	48.97M	44.19M	87.96M	49.68M	17.02M
Current Income Taxes Payable	2.02M	3.64M	13.69M	6.30M	5.59M
Current Unearned Revenue	124.23M	110.16M	73.56M	41.70M	38.53M
Other Current Liabilities	82.63M	80.31M	110.44M	79.49M	84.31M
Pension & Post-Retirement Benefits	49.82M	44.81M	41.64M	20.94M	17.85M
Debt & Funding
Long-Term Debt	1.46B	1.33B	1.56B	0.54B	0.53B
Short-Term Debt	20.00M	—	30.00M	5.00M	99.41M
Total Debt	4.32B	3.83B	4.01B	1.90B	1.87B
Current Portion of Long-Term Debt	193.36M	84.78M	51.81M	76.81M	35.00M
Equity & Book Value
Shareholders' Equity	959.26M	965.65M	977.25M	811.94M	804.75M
Total Common Equity	849.45M	841.08M	815.84M	811.94M	804.75M
Common Stock	700.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	12.57M	128.83M	85.96M	83.08M	76.05M
Comprehensive Income & Other	136.89M	112.25M	129.88M	128.85M	128.70M
Minority Interest	109.80M	124.57M	161.41M	—	—
Book Value Per Share	12.14	12.02	11.65	11.60	11.50
Tangible Book Value	349.50M	341.81M	316.93M	805.39M	797.50M
Tangible Book Value Per Share	4.99	4.88	4.53	11.51	11.39
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.06B	-0.88B	-0.45B	-0.29B	-0.18B