BUDGET SAUDI
4260
United International Transportation Co. (BUDGET SAUDI)
42.36
(0.74) (1.72 %)

Financial Statement

2025 2024 2023 2022
Details
Ar En
Ar En
Ar En
Ar En
Thousand Riyals Thousand Riyals Thousand Riyals Thousand Riyals
Income Statement
Revenue
Sales
2,418,895.00
1,971,101.00
1,378,138.00
1,025,162.00
Cost of Sales
(1,732,990.00)
(1,411,525.00)
(931,500.00)
(666,810.00)
Gross Income
685,905.00
559,576.00
446,638.00
358,352.00
Operating Income
371,941.00
339,654.00
287,071.00
236,870.00
Net Income
345,767.00
314,635.00
277,230.00
252,009.00
Shares Outstanding (Thousands)
104,222.20
99,555.60
94,888.90
94,888.90
Earning Per Share
3,317.59
3,160.39
2,921.63
2,655.83
Balance Sheet
Assets
Total Current Assets
863,933.00
866,105.00
393,373.00
287,471.00
Total Non-Current Assets
4,424,103.00
4,142,775.00
2,619,814.00
2,232,636.00
Total Assets
5,288,036.00
5,008,880.00
3,013,187.00
2,520,107.00
Liabilities
Total Current liabilities
1,261,406.00
1,143,960.00
683,232.00
524,314.00
Total Non-Current Liabilities
1,044,971.00
1,124,216.00
427,190.00
271,254.00
Total Liabilities
2,306,377.00
2,268,176.00
1,110,422.00
795,568.00
Owners Equity
Capital
781,667.00
781,667.00
711,667.00
711,667.00
Total Shareholders' Equity
2,942,019.00
2,697,271.00
1,860,348.00
1,724,539.00
Total Owners Equity
2,981,659.00
2,740,704.00
1,902,765.00
1,724,539.00
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
120,178.00
73,657.00
11,597.00
(291,482.00)
Investing Activities
Cash Flows from Investing Activities
(31,206.00)
(17,661.00)
(9,930.00)
(13,036.00)
Financing Activities
Cash Flows from Financing Activities
(115,527.00)
(4,186.00)
10,970.00
221,078.00
Net change cash & cash equivalents
(26,555.00)
51,810.00
12,637.00
(83,440.00)
Cash & cash equiv at start of period
83,168.00
34,065.00
21,428.00
104,868.00
Cash & cash equiv at period end
56,613.00
85,875.00
34,065.00
21,428.00

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