BUDGET SAUDI

United International Transportation Co. Ltd.

4260StocksTadawulDiversified Financials

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	85.88M	34.07M	21.43M	104.87M	146.28M
Cash & Short-Term Investments	85.88M	34.07M	21.43M	104.87M	146.28M
Receivables	620.11M	291.45M	197.94M	162.86M	190.35M
Inventory	97.42M	35.20M	11.02M	8.11M	15.34M
Current Assets	866.76M	393.37M	287.47M	305.69M	372.55M
PP&E	4.01B	2.58B	2.21B	1.56B	1.37B
Goodwill	68.70M	19.34M	—	—	—
Intangible Assets	46.20M	6.88M	5.70M	4.18M	2.14M
Total Assets	5.01B	3.01B	2.52B	1.88B	1.75B
Liabilities
Accounts Payable	302.82M	151.22M	128.19M	56.27M	26.04M
Current Liabilities	1.14B	0.68B	0.52B	0.21B	0.16B
Long-Term Debt	821.65M	295.16M	162.19M	—	—
Short-Term Debt	2.71M	—	—	—	—
Total Debt	1.67B	0.64B	0.44B	0.03B	0.03B
Total Liabilities	2.27B	1.11B	0.80B	0.29B	0.23B
Equity & Ownership
Retained Earnings	1.36B	1.15B	1.01B	0.89B	0.80B
Total Equity	2.74B	1.90B	1.72B	1.60B	1.51B
Net Debt	1.58B	0.61B	0.42B	-0.08B	-0.12B
Shares Outstanding	104,222,266	94,888,890	94,888,890	94,888,890	94,888,890
Cash & Assets
Total Assets	5.01B	3.01B	2.52B	1.88B	1.75B
Total Current Assets	866.76M	393.37M	287.47M	305.69M	372.55M
Cash & Equivalents	85.88M	34.07M	21.43M	104.87M	146.28M
Cash & Short-Term Investments	85.88M	34.07M	21.43M	104.87M	146.28M
Net Cash (Debt)	-1.58B	-0.61B	-0.42B	0.08B	0.12B
Net Cash Per Share	-16.03	-6.40	-4.46	0.84	1.25
Cash Growth	+152.1%	+59.0%	-79.6%	-28.3%	+3,042.4%
Net Cash Growth	—	—	—	-33.2%	—
Accounts Receivable	611.37M	287.82M	193.85M	161.15M	189.04M
Receivables	620.11M	291.45M	197.94M	162.86M	190.35M
Inventory	97.42M	35.20M	11.02M	8.11M	15.34M
Prepaid Expenses	26.30M	26.29M	57.09M	29.84M	20.59M
Construction In Progress	19.21M	0.58M	0.48M	0.48M	0.48M
Land	148.55M	142.00M	102.00M	102.00M	86.88M
Buildings	134.17M	101.49M	75.36M	70.61M	82.32M
Machinery	4.30B	3.04B	2.68B	2.06B	2.00B
Property, Plant & Equipment	4.01B	2.58B	2.21B	1.56B	1.37B
Goodwill	68.70M	19.34M	—	—	—
Other Intangible Assets	46.20M	6.88M	5.70M	4.18M	2.14M
Other Current Assets	36.40M	6.38M	—	—	—
Long-Term Deferred Tax Assets	—	—	—	—	51.00K
Long-Term Leases	199.35M	54.45M	42.67M	16.19M	17.02M
Current Portion of Leases	47.54M	34.70M	29.61M	9.33M	7.17M
Loans & Investments
Long-Term Investments	15.00M	15.00M	15.00M	15.00M	—
Liabilities & Obligations
Total Liabilities	2.27B	1.11B	0.80B	0.29B	0.23B
Total Liabilities & Equity	5.01B	3.01B	2.52B	1.88B	1.75B
Total Current Liabilities	1.14B	0.68B	0.52B	0.21B	0.16B
Accounts Payable	302.82M	151.22M	128.19M	56.27M	26.04M
Accrued Expenses	123.74M	94.51M	82.69M	72.46M	58.39M
Current Income Taxes Payable	12.67M	9.36M	7.99M	7.93M	8.22M
Current Unearned Revenue	25.99M	85.86M	45.29M	—	—
Other Current Liabilities	30.48M	50.53M	20.69M	60.65M	59.56M
Pension & Post-Retirement Benefits	103.22M	77.57M	66.40M	62.98M	54.67M
Debt & Funding
Long-Term Debt	821.65M	295.16M	162.19M	—	—
Short-Term Debt	2.71M	—	—	—	—
Total Debt	1.67B	0.64B	0.44B	0.03B	0.03B
Current Portion of Long-Term Debt	598.03M	257.06M	209.86M	—	3.33M
Equity & Book Value
Shareholders' Equity	2.74B	1.90B	1.72B	1.60B	1.51B
Total Common Equity	2.70B	1.86B	1.72B	1.60B	1.51B
Common Stock	781.67M	711.67M	711.67M	711.67M	711.67M
Additional Paid-In Capital	554.40M	—	—	—	—
Retained Earnings	1.36B	1.15B	1.01B	0.89B	0.80B
Comprehensive Income & Other	-135.00K	-163.00K	-163.00K	-163.00K	-138.00K
Minority Interest	43.43M	42.42M	—	—	—
Book Value Per Share	25.88	19.61	18.17	16.85	15.97
Tangible Book Value	2.58B	1.83B	1.72B	1.59B	1.51B
Tangible Book Value Per Share	24.78	19.33	18.11	16.80	15.94
Filing Date Shares Outstanding	104.22M	94.89M	94.89M	94.89M	94.89M
Total Common Shares Outstanding	104.22M	94.89M	94.89M	94.89M	94.89M
Working Capital	-277.20M	-289.86M	-236.84M	99.04M	209.85M

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	85.88M	34.07M	21.43M	104.87M	146.28M
Cash & Short-Term Investments	85.88M	34.07M	21.43M	104.87M	146.28M
Receivables	620.11M	291.45M	197.94M	162.86M	190.35M
Inventory	97.42M	35.20M	11.02M	8.11M	15.34M
Current Assets	866.76M	393.37M	287.47M	305.69M	372.55M
PP&E	4.01B	2.58B	2.21B	1.56B	1.37B
Goodwill	68.70M	19.34M	—	—	—
Intangible Assets	46.20M	6.88M	5.70M	4.18M	2.14M
Total Assets	5.01B	3.01B	2.52B	1.88B	1.75B
Liabilities
Accounts Payable	302.82M	151.22M	128.19M	56.27M	26.04M
Current Liabilities	1.14B	0.68B	0.52B	0.21B	0.16B
Long-Term Debt	821.65M	295.16M	162.19M	—	—
Short-Term Debt	2.71M	—	—	—	—
Total Debt	1.67B	0.64B	0.44B	0.03B	0.03B
Total Liabilities	2.27B	1.11B	0.80B	0.29B	0.23B
Equity & Ownership
Retained Earnings	1.36B	1.15B	1.01B	0.89B	0.80B
Total Equity	2.74B	1.90B	1.72B	1.60B	1.51B
Net Debt	1.58B	0.61B	0.42B	-0.08B	-0.12B
Shares Outstanding	104,222,266	94,888,890	94,888,890	94,888,890	94,888,890
Cash & Assets
Total Assets	5.01B	3.01B	2.52B	1.88B	1.75B
Total Current Assets	866.76M	393.37M	287.47M	305.69M	372.55M
Cash & Equivalents	85.88M	34.07M	21.43M	104.87M	146.28M
Cash & Short-Term Investments	85.88M	34.07M	21.43M	104.87M	146.28M
Net Cash (Debt)	-1.58B	-0.61B	-0.42B	0.08B	0.12B
Net Cash Per Share	-16.03	-6.40	-4.46	0.84	1.25
Cash Growth	+152.1%	+59.0%	-79.6%	-28.3%	+3,042.4%
Net Cash Growth	—	—	—	-33.2%	—
Accounts Receivable	611.37M	287.82M	193.85M	161.15M	189.04M
Receivables	620.11M	291.45M	197.94M	162.86M	190.35M
Inventory	97.42M	35.20M	11.02M	8.11M	15.34M
Prepaid Expenses	26.30M	26.29M	57.09M	29.84M	20.59M
Construction In Progress	19.21M	0.58M	0.48M	0.48M	0.48M
Land	148.55M	142.00M	102.00M	102.00M	86.88M
Buildings	134.17M	101.49M	75.36M	70.61M	82.32M
Machinery	4.30B	3.04B	2.68B	2.06B	2.00B
Property, Plant & Equipment	4.01B	2.58B	2.21B	1.56B	1.37B
Goodwill	68.70M	19.34M	—	—	—
Other Intangible Assets	46.20M	6.88M	5.70M	4.18M	2.14M
Other Current Assets	36.40M	6.38M	—	—	—
Long-Term Deferred Tax Assets	—	—	—	—	51.00K
Long-Term Leases	199.35M	54.45M	42.67M	16.19M	17.02M
Current Portion of Leases	47.54M	34.70M	29.61M	9.33M	7.17M
Loans & Investments
Long-Term Investments	15.00M	15.00M	15.00M	15.00M	—
Liabilities & Obligations
Total Liabilities	2.27B	1.11B	0.80B	0.29B	0.23B
Total Liabilities & Equity	5.01B	3.01B	2.52B	1.88B	1.75B
Total Current Liabilities	1.14B	0.68B	0.52B	0.21B	0.16B
Accounts Payable	302.82M	151.22M	128.19M	56.27M	26.04M
Accrued Expenses	123.74M	94.51M	82.69M	72.46M	58.39M
Current Income Taxes Payable	12.67M	9.36M	7.99M	7.93M	8.22M
Current Unearned Revenue	25.99M	85.86M	45.29M	—	—
Other Current Liabilities	30.48M	50.53M	20.69M	60.65M	59.56M
Pension & Post-Retirement Benefits	103.22M	77.57M	66.40M	62.98M	54.67M
Debt & Funding
Long-Term Debt	821.65M	295.16M	162.19M	—	—
Short-Term Debt	2.71M	—	—	—	—
Total Debt	1.67B	0.64B	0.44B	0.03B	0.03B
Current Portion of Long-Term Debt	598.03M	257.06M	209.86M	—	3.33M
Equity & Book Value
Shareholders' Equity	2.74B	1.90B	1.72B	1.60B	1.51B
Total Common Equity	2.70B	1.86B	1.72B	1.60B	1.51B
Common Stock	781.67M	711.67M	711.67M	711.67M	711.67M
Additional Paid-In Capital	554.40M	—	—	—	—
Retained Earnings	1.36B	1.15B	1.01B	0.89B	0.80B
Comprehensive Income & Other	-135.00K	-163.00K	-163.00K	-163.00K	-138.00K
Minority Interest	43.43M	42.42M	—	—	—
Book Value Per Share	25.88	19.61	18.17	16.85	15.97
Tangible Book Value	2.58B	1.83B	1.72B	1.59B	1.51B
Tangible Book Value Per Share	24.78	19.33	18.11	16.80	15.94
Filing Date Shares Outstanding	104.22M	94.89M	94.89M	94.89M	94.89M
Total Common Shares Outstanding	104.22M	94.89M	94.89M	94.89M	94.89M
Working Capital	-277.20M	-289.86M	-236.84M	99.04M	209.85M