Saudi Ground Services Co
SAU:4031
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Saudi Ground Services Co
Balance Sheet
Balance Sheet Decomposition
Saudi Ground Services Co
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 703.5m |
| Receivables | 1.2B |
| Other Current Assets | 683.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 95.7m |
| PP&E | 711.1m |
| Intangibles | 746.8m |
| Other Non-Current Assets | 42.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 131m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 709.5m |
| Long-Term Debt | 150.7m |
| Other Non-Current Liabilities | 558.8m |
Balance Sheet
Saudi Ground Services Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
516
|
779
|
503
|
36
|
310
|
120
|
96
|
255
|
864
|
79
|
|
| Cash |
516
|
0
|
95
|
36
|
10
|
120
|
96
|
255
|
64
|
28
|
|
| Cash Equivalents |
0
|
779
|
408
|
0
|
300
|
0
|
0
|
0
|
800
|
51
|
|
| Short-Term Investments |
0
|
0
|
455
|
656
|
305
|
944
|
977
|
1 391
|
209
|
624
|
|
| Total Receivables |
0
|
809
|
1 072
|
1 054
|
1 308
|
872
|
1 148
|
1 067
|
1 153
|
1 248
|
|
| Accounts Receivables |
0
|
168
|
183
|
670
|
235
|
872
|
1 148
|
1 067
|
1 153
|
1 248
|
|
| Other Receivables |
0
|
641
|
888
|
384
|
1 073
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
9
|
3
|
0
|
33
|
18
|
13
|
132
|
69
|
|
| Other Current Assets |
28
|
155
|
282
|
386
|
323
|
429
|
513
|
602
|
510
|
615
|
|
| Total Current Assets |
28
|
1 744
|
2 320
|
2 136
|
2 246
|
2 397
|
2 751
|
3 328
|
2 868
|
2 636
|
|
| PP&E Net |
0
|
473
|
480
|
616
|
635
|
776
|
657
|
650
|
562
|
711
|
|
| PP&E Gross |
0
|
0
|
480
|
616
|
0
|
776
|
657
|
650
|
562
|
711
|
|
| Accumulated Depreciation |
543
|
0
|
734
|
789
|
0
|
1 083
|
1 240
|
1 166
|
1 299
|
1 439
|
|
| Intangible Assets |
0
|
351
|
328
|
305
|
308
|
302
|
266
|
230
|
194
|
164
|
|
| Goodwill |
0
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
|
| Note Receivable |
0
|
0
|
16
|
6
|
5
|
124
|
61
|
4
|
90
|
42
|
|
| Long-Term Investments |
0
|
76
|
98
|
122
|
130
|
142
|
99
|
52
|
74
|
96
|
|
| Other Long-Term Assets |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
|
| Total Assets |
0
N/A
|
3 243
N/A
|
3 825
+18%
|
3 767
-2%
|
3 907
+4%
|
4 323
+11%
|
4 417
+2%
|
4 847
+10%
|
4 371
-10%
|
4 231
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
52
|
57
|
100
|
49
|
75
|
96
|
69
|
92
|
131
|
|
| Accrued Liabilities |
122
|
0
|
117
|
125
|
0
|
227
|
294
|
195
|
272
|
294
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
42
|
748
|
230
|
186
|
|
| Other Current Liabilities |
0
|
228
|
291
|
238
|
507
|
370
|
354
|
438
|
598
|
580
|
|
| Total Current Liabilities |
122
|
280
|
465
|
463
|
556
|
716
|
786
|
1 451
|
1 191
|
1 190
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
130
|
574
|
550
|
527
|
151
|
|
| Other Liabilities |
0
|
332
|
383
|
432
|
474
|
531
|
558
|
581
|
550
|
559
|
|
| Total Liabilities |
0
N/A
|
612
N/A
|
849
+39%
|
895
+5%
|
1 031
+15%
|
1 377
+34%
|
1 918
+39%
|
2 582
+35%
|
2 269
-12%
|
1 900
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1 880
|
1 880
|
1 880
|
1 880
|
1 880
|
1 880
|
1 880
|
1 880
|
1 880
|
|
| Retained Earnings |
0
|
751
|
1 096
|
992
|
996
|
1 066
|
619
|
385
|
222
|
451
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2 631
N/A
|
2 977
+13%
|
2 872
-4%
|
2 876
+0%
|
2 946
+2%
|
2 499
-15%
|
2 265
-9%
|
2 102
-7%
|
2 331
+11%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 243
N/A
|
3 825
+18%
|
3 767
-2%
|
3 907
+4%
|
4 323
+11%
|
4 417
+2%
|
4 847
+10%
|
4 371
-10%
|
4 231
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
|
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