Saudi Ground Services Company (4031.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Ground Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 255↑192.4% | 87↑10.3% | 79↓90.9% | 864↑239.2% | 255 | |
| Short-Term Investments | 505↓18.9% | 623↓0.2% | 624↑198.5% | 209↓85.0% | 1,391 | |
| Cash & Short-Term Investments | 760↑7.0% | 710↑1.0% | 704↓34.5% | 1,074↓34.8% | 1,646 | |
| Net Receivables | 1,059↓11.1% | 1,191↓4.6% | 1,248↓21.6% | 1,592↑3.7% | 1,535 | |
| Accounts Receivable | 1,059↓11.1% | 1,191↓4.6% | 1,248↑8.3% | 1,153↑8.0% | 1,067 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 439↓6.2% | 468 | |
| Inventory | 9↑3.8% | 9↑83.8% | 5↓51.0% | 10↑3258.4% | 0.30 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 667↑5.6% | 631↑3.8% | 608 | |
| Other Current Assets | 677↓2.9% | 697↑1652.7% | 40 | 0.00↑100.0% | -7 | |
| Total Current Assets | 2,505↓3.9% | 2,607↓1.1% | 2,636↓8.1% | 2,868↓13.8% | 3,328 | |
| Property, Plant & Equipment | 852↑21.7% | 700↓1.5% | 711↑26.5% | 562↓13.6% | 650 | |
| Goodwill | 583↑0.0% | 583↑0.0% | 583↑0.0% | 583↑0.0% | 583 | |
| Intangible Assets | 117↓16.7% | 141↓14.3% | 164↓15.3% | 194↓15.8% | 230 | |
| Goodwill & Intangible Assets | 700↓3.2% | 723↓3.1% | 747↓3.8% | 776↓4.5% | 813 | |
| Long-Term Investments | 168↑64.6% | 102↑6.6% | 96↑171.0% | -135↑89.9% | -1,339 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 100↓26.2% | 135↑220.2% | 42↓85.9% | 299↓78.5% | 1,395 | |
| Total Non-Current Assets | 1,820↑9.6% | 1,661↑4.1% | 1,596↑6.2% | 1,503↓1.1% | 1,519 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,325↑1.3% | 4,268↑0.9% | 4,231↓3.2% | 4,371↓9.8% | 4,847 | |
| Liabilities | ||||||
| Total Payables | 519↑348.5% | 116↓11.7% | 131↑43.0% | 92↑9.5% | 84 | |
| Accounts Payable | 106↓8.6% | 116↓11.7% | 131↑43.0% | 92↑9.5% | 84 | |
| Other Payables | 413 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 102↓14.5% | 120↓1.5% | 122↓20.8% | 154↓64.0% | 426 | |
| Short-Term Debt | 53↓34.6% | 81↓18.6% | 100↓43.1% | 176↓75.3% | 713 | |
| Current Lease Obligations | 0.00↓100.0% | 81↓5.4% | 86↑58.8% | 54↑160.9% | 21 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 364↑11.8% | 326↑105.1% | 159 | |
| Deferred Revenue | 18 | 0.00 | 0.00↓100.0% | 7↓30.4% | 11 | |
| Other Current Liabilities | 358↓49.5% | 709↓5.7% | 752↑6.1% | 709↑259.5% | 197 | |
| Total Current Liabilities | 1,050↓5.1% | 1,107↓7.0% | 1,190↓0.1% | 1,191↓17.9% | 1,451 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 449↓4.8% | 471 | |
| Non-Current Lease Obligations | 117↑38.0% | 85↓43.7% | 151↑92.8% | 78↓1.3% | 79 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 592↑5.3% | 562↑0.5% | 559↑1.6% | 550↓5.3% | 581 | |
| Total Non-Current Liabilities | 709↑9.6% | 647↓8.9% | 710↓34.1% | 1,077↓4.8% | 1,131 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 117↓29.6% | 166↓29.8% | 237↑78.9% | 132↑32.4% | 100 | |
| Total Liabilities | 1,759↑0.3% | 1,754↓7.7% | 1,900↓16.2% | 2,269↓12.1% | 2,582 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,880↑0.0% | 1,880↑0.0% | 1,880↑0.0% | 1,880↑0.0% | 1,880 | |
| Retained Earnings | 686↑8.2% | 634↑1022.7% | -69↑75.2% | -277↓142.3% | -114 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 520↑4.2% | 499↑0.0% | 499 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,566↑2.1% | 2,514↑7.8% | 2,331↑10.9% | 2,102↓7.2% | 2,265 | |
| Total Equity | 2,566↑2.1% | 2,514↑7.8% | 2,331↑10.9% | 2,102↓7.2% | 2,265 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,325↑1.3% | 4,268↑0.9% | 4,231↓3.2% | 4,371↓9.8% | 4,847 | |
| Balance Sheet Summary | ||||||
| Total Investments | 673↓7.2% | 725↑657.6% | 96↑28.7% | 74↑43.2% | 52 | |
| Total Debt | 170↑2.5% | 166↓50.6% | 337↓55.5% | 757↓41.7% | 1,299 | |
| Net Debt | -85↓207.1% | 79↓69.3% | 258↑339.9% | -107↓110.3% | 1,044 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.