BUDGET SAUDI
4260
United International Transportation Co. (BUDGET SAUDI)
74.50
0.55 0.74 %

Financial Statement

2024 2023 2022 2021
Details
Ar En
Ar En
Ar En
Ar En
Thousand Riyals Thousand Riyals Thousand Riyals Thousand Riyals
Income Statement
Revenue
Sales
1,971,101.00
1,378,138.00
1,025,162.00
988,129.00
Cost of Sales
(1,415,397.00)
(931,500.00)
(666,810.00)
(654,612.00)
Gross Income
555,704.00
446,638.00
358,352.00
333,517.00
Operating Income
335,782.00
287,071.00
236,870.00
209,984.00
Net Income
314,635.00
277,230.00
252,009.00
219,912.00
Shares Outstanding (Thousands)
74,666.70
71,166.70
71,166.70
71,166.70
Earning Per Share
4,213.86
3,895.50
3,541.11
3,090.10
Balance Sheet
Assets
Total Current Assets
866,105.00
393,373.00
287,471.00
305,687.00
Total Non-Current Assets
4,142,775.00
2,619,814.00
2,232,636.00
1,578,576.00
Total Assets
5,008,880.00
3,013,187.00
2,520,107.00
1,884,263.00
Liabilities
Total Current liabilities
1,143,960.00
683,232.00
524,314.00
206,644.00
Total Non-Current Liabilities
1,124,216.00
427,190.00
271,254.00
79,170.00
Total Liabilities
2,268,176.00
1,110,422.00
795,568.00
285,814.00
Owners Equity
Capital
781,667.00
711,667.00
711,667.00
711,666.70
Total Shareholders' Equity
2,697,271.00
1,860,348.00
1,724,539.00
1,598,448.70
Total Owners Equity
2,740,704.00
1,902,765.00
1,724,539.00
1,598,448.70
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
82,688.00
11,597.00
(291,482.00)
145,800.00
Investing Activities
Cash Flows from Investing Activities
(17,661.00)
(9,930.00)
(13,036.00)
(41,348.00)
Financing Activities
Cash Flows from Financing Activities
(13,217.00)
10,970.00
221,078.00
(145,836.00)
Net change cash & cash equivalents
51,810.00
12,637.00
(83,440.00)
(41,384.00)
Cash & cash equiv at start of period
34,065.00
21,428.00
104,868.00
146,252.00
Cash & cash equiv at period end
85,875.00
34,065.00
21,428.00
104,868.00

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