Saudi Public Transport Company (4040.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Public Transport Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 188↓59.2% | 460↑5.9% | 434↓56.2% | 992↑141.8% | 410 | |
| Short-Term Investments | 2 | 0.00↓100.0% | 14↑84.5% | 8 | 0.00 | |
| Cash & Short-Term Investments | 189↓58.9% | 460↑2.6% | 448↓55.2% | 999↑143.7% | 410 | |
| Net Receivables | 1,529↑43.5% | 1,065↓10.7% | 1,193↓24.8% | 1,586↓29.7% | 2,254 | |
| Accounts Receivable | 1,529↑360.8% | 332↓72.2% | 1,193↑430.3% | 225↑81.2% | 124 | |
| Other Receivables | 0.35↓100.0% | 733 | 0.00↓100.0% | 1,361↓36.1% | 2,130 | |
| Inventory | 37↑23.8% | 30↑7.0% | 28↑9.5% | 25↑54.6% | 16 | |
| Prepaid Assets | 48↑9.7% | 44↑857.6% | 5↑96.4% | 2↑86.8% | 1 | |
| Other Current Assets | 52↓60.4% | 131↓22.9% | 170↑57.5% | 108↑1.4% | 107 | |
| Total Current Assets | 1,855↑7.2% | 1,730↓6.2% | 1,843↓30.1% | 2,638↓3.1% | 2,722 | |
| Property, Plant & Equipment | 1,124↑1.0% | 1,113↓6.4% | 1,189↑18.9% | 1,001↑1.7% | 984 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 628↑0.9% | 623↓0.3% | 625↓1.1% | 631↓3.1% | 652 | |
| Goodwill & Intangible Assets | 628↑0.9% | 623↓0.3% | 625↓1.1% | 631↓3.1% | 652 | |
| Long-Term Investments | 368↑7931.3% | 5↓98.8% | 376↑860.3% | 39↓90.7% | 419 | |
| Tax Assets | 1↑57.8% | 0.64↑85.1% | 0.34↑13.6% | 0.30↓27.8% | 0.42 | |
| Other Non-Current Assets | 0.40↓99.9% | 385↑18826.6% | 2↓99.4% | 364↑9824.3% | 4 | |
| Total Non-Current Assets | 2,122↓0.2% | 2,126↓3.1% | 2,193↑7.7% | 2,036↓1.2% | 2,059 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,977↑3.1% | 3,856↓4.5% | 4,036↓13.6% | 4,674↓2.2% | 4,781 | |
| Liabilities | ||||||
| Total Payables | 234↑147.6% | 95↑75.9% | 54↓73.7% | 205↑16.8% | 176 | |
| Accounts Payable | 110↑55.4% | 71↑31.0% | 54↓68.9% | 173↑36.4% | 127 | |
| Other Payables | 125↑416.8% | 24 | 0.00↓100.0% | 63↑30.4% | 48 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 284↑212.7% | 91↑68.0% | 54 | |
| Short-Term Debt | 822↑36.0% | 604↑36.8% | 442↓25.9% | 596↑149.6% | 239 | |
| Current Lease Obligations | 8↓39.6% | 13↑15.7% | 11↓45.4% | 21↑173.3% | 8 | |
| Tax Payables | 109↓5.4% | 115↑519.8% | 19↓22.1% | 24↓51.0% | 48 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 235↓6.4% | 251↓40.6% | 423 | |
| Other Current Liabilities | 666↑0.7% | 661↑311.4% | 161↓34.2% | 244↑13.2% | 216 | |
| Total Current Liabilities | 1,730↑26.0% | 1,373↑15.7% | 1,186↓15.7% | 1,408↑26.3% | 1,114 | |
| Long-Term Debt | 491↓24.0% | 647↓24.3% | 855↓17.4% | 1,035↓21.4% | 1,318 | |
| Non-Current Lease Obligations | 30↑11.1% | 27↓10.8% | 30↓51.2% | 62↑68.3% | 37 | |
| Non-Current Deferred Revenue | 550↓25.0% | 733↓18.3% | 898↓14.8% | 1,054↓4.7% | 1,106 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 139↑11.9% | 124↓14.4% | 145↓17.2% | 175↑11.9% | 157 | |
| Total Non-Current Liabilities | 1,211↓20.9% | 1,531↓20.6% | 1,928↓17.1% | 2,326↓11.1% | 2,617 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 38↓5.5% | 40↓3.6% | 42↓49.7% | 83↑86.3% | 45 | |
| Total Liabilities | 2,941↑1.3% | 2,904↓6.7% | 3,115↓16.6% | 3,734↑0.1% | 3,732 | |
| 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 | 1,250↑0.0% | 1,250↑0.0% | 1,250↑0.0% | 1,250↑0.0% | 1,250 | |
| Retained Earnings | -273↑16.8% | -328↑2.3% | -336↓10.2% | -305↓52.2% | -200 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 977↑6.0% | 922↑0.9% | 914↓3.3% | 945↓10.0% | 1,050 | |
| Total Equity | 1,036↑8.9% | 951↑3.2% | 922↓1.9% | 940↓10.5% | 1,050 | |
| Minority Interest | 59↑101.4% | 29↑287.1% | 8↑240.4% | -5↓3768.6% | -0.14 | |
| Total Liabilities & Equity | 3,977↑3.1% | 3,856↓4.5% | 4,036↓13.6% | 4,674↓2.2% | 4,781 | |
| Balance Sheet Summary | ||||||
| Total Investments | 369↑7965.8% | 5↓98.8% | 390↑735.3% | 47↓88.9% | 419 | |
| Total Debt | 1,351↑4.6% | 1,291↓3.5% | 1,338↓22.0% | 1,715↑7.1% | 1,601 | |
| Net Debt | 1,164↑40.0% | 831↓8.0% | 904↑25.1% | 723↓39.3% | 1,191 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.