United International Transportation Company (4260.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United International Transportation Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 57↓29.4% | 80↑135.3% | 34↑59.0% | 21↓79.6% | 105 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 57↓29.4% | 80↑135.3% | 34↑59.0% | 21↓79.6% | 105 | |
| Net Receivables | 684↑8.0% | 634↑120.2% | 288↑45.4% | 198↑21.5% | 163 | |
| Accounts Receivable | 676↑10.6% | 611↑112.4% | 288↑48.5% | 194↑20.3% | 161 | |
| Other Receivables | 8↓65.9% | 22 | 0.00↓100.0% | 4↑138.1% | 2 | |
| Inventory | 72↓26.2% | 97↑176.8% | 35↑219.4% | 11↑35.8% | 8 | |
| Prepaid Assets | 38↑45.2% | 26↓12.1% | 30↓47.6% | 57↑91.3% | 30 | |
| Other Current Assets | 13↓54.9% | 29↑357.4% | 6↑56.2% | 4↑138.1% | 2 | |
| Total Current Assets | 864↓0.3% | 867↑120.3% | 393↑36.8% | 287↓6.0% | 306 | |
| Property, Plant & Equipment | 4,286↑6.8% | 4,012↑55.6% | 2,579↑16.6% | 2,212↑41.8% | 1,559 | |
| Goodwill | 69↑0.0% | 69↑255.2% | 19 | 0.00 | 0.00 | |
| Intangible Assets | 40↓13.9% | 46↑571.5% | 7↑20.7% | 6↑36.3% | 4 | |
| Goodwill & Intangible Assets | 108↓5.6% | 115↑338.2% | 26↑359.9% | 6↑36.3% | 4 | |
| Long-Term Investments | 28↑88.5% | 15↑0.0% | 15↑0.0% | 15↑0.0% | 15 | |
| Tax Assets | 0.96 | 0.00 | 0.00↑100.0% | -15↑0.0% | -15 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 15↑0.0% | 15 | |
| Total Non-Current Assets | 4,424↑6.8% | 4,142↑58.1% | 2,620↑17.3% | 2,233↑41.4% | 1,579 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,288↑5.6% | 5,009↑66.2% | 3,013↑19.6% | 2,520↑33.7% | 1,884 | |
| Liabilities | ||||||
| Total Payables | 298↓5.5% | 315↑96.5% | 161↑25.3% | 128↑127.8% | 56 | |
| Accounts Payable | 293↓3.3% | 303↑100.2% | 151↑18.0% | 128↑127.8% | 56 | |
| Other Payables | 5↓58.1% | 13↑35.3% | 9 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 31 | 0.00↓100.0% | 19 | |
| Short-Term Debt | 742↑23.4% | 601↑133.7% | 257↑22.5% | 210 | 0.00 | |
| Current Lease Obligations | 48↑0.5% | 48↑37.0% | 35↑17.2% | 30↑217.5% | 9 | |
| Tax Payables | 5↓58.1% | 13↑35.3% | 9↑17.2% | 8↑0.7% | 8 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 86↑89.6% | 45↑30.8% | 35 | |
| Other Current Liabilities | 174↓3.5% | 180↑57.4% | 114↑2.8% | 111↑27.8% | 87 | |
| Total Current Liabilities | 1,261↑10.3% | 1,144↑67.4% | 683↑30.3% | 524↑153.7% | 207 | |
| Long-Term Debt | 730↓11.2% | 822↑178.4% | 295↑82.0% | 162 | 0.00 | |
| Non-Current Lease Obligations | 204↑2.3% | 199↑266.1% | 54↑27.6% | 43↑163.6% | 16 | |
| 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 | 111↑7.8% | 103↑33.1% | 78↑16.8% | 66↑5.4% | 63 | |
| Total Non-Current Liabilities | 1,045↓7.0% | 1,124↑163.2% | 427↑57.5% | 271↑242.6% | 79 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 252↑2.0% | 247↑176.9% | 89↑23.3% | 72↑183.3% | 26 | |
| Total Liabilities | 2,306↑1.7% | 2,268↑104.3% | 1,110↑39.6% | 796↑178.4% | 286 | |
| 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 | 782↑0.0% | 782↑9.8% | 712↑0.0% | 712↑0.0% | 712 | |
| Retained Earnings | 1,368↑20.4% | 1,137↑23.0% | 924↑17.2% | 789↑19.0% | 663 | |
| Additional Paid-In Capital | 554↑0.0% | 554 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 238↑5.9% | 224↑0.0% | 224↑0.0% | 224↑0.0% | 224 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,942↑9.1% | 2,697↑45.0% | 1,860↑7.9% | 1,725↑7.9% | 1,598 | |
| Total Equity | 2,982↑8.8% | 2,741↑44.0% | 1,903↑10.3% | 1,725↑7.9% | 1,598 | |
| Minority Interest | 40↓8.7% | 43↑2.4% | 42 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 5,288↑5.6% | 5,009↑66.2% | 3,013↑19.6% | 2,520↑33.7% | 1,884 | |
| Balance Sheet Summary | ||||||
| Total Investments | 28↑88.5% | 15↑0.0% | 15↑0.0% | 15↑0.0% | 15 | |
| Total Debt | 1,723↑3.2% | 1,669↑160.3% | 641↑44.3% | 444↑1641.6% | 26 | |
| Net Debt | 1,666↑4.9% | 1,589↑161.7% | 607↑43.6% | 423↑632.9% | -79 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.