Markets › Saudi Arabia › SAU › 4040

Saudi Public Transport Co

SAU:4040Industrialstasi

SAR 10.10−1.66%At closeAt close · Mon 19 Oct · ≈ AED 9.89 · Market cap $336.67M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.4	1.0	0.4	0.5	0.2	−59.2%
Cash & short-term investments	0.4	0.4	1.0	0.4	0.5	0.2	−58.9%
Receivables	0.7	2.3	1.6	1.2	1.1	1.5	+43.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+23.8%
Total current assets	1.2	2.7	2.6	1.8	1.7	1.9	+7.2%
Property, plant & equipment	1.2	1.0	1.0	1.2	1.1	1.1	+1.0%
Goodwill & intangibles	0.6	0.7	0.6	0.6	0.6	0.6	+0.9%
Long-term investments	1.8	0.4	0.0	0.4	0.0	0.4	+7931.3%
Total assets	4.7	4.8	4.7	4.0	3.9	4.0	+3.1%
Payables	0.1	0.1	0.2	0.1	0.1	0.1	+55.4%
Short-term debt	0.3	0.2	0.6	0.4	0.6	0.8	+36.0%
Total current liabilities	0.9	1.1	1.4	1.2	1.4	1.7	+26.0%
Long-term debt	0.9	1.3	1.0	0.9	0.6	0.5	−24.0%
Total debt	1.2	1.6	1.7	1.3	1.3	1.4	+4.6%
Net debt	0.9	1.2	0.7	0.9	0.8	1.2	+40.0%
Deferred revenue	0.4	0.4	0.3	0.2	0.0	0.0	—
Total liabilities	3.4	3.7	3.7	3.1	2.9	2.9	+1.3%
Total equity	1.3	1.0	0.9	0.9	0.9	1.0	+6.0%
Retained earnings	(0.0)	(0.2)	(0.3)	(0.3)	(0.3)	(0.3)	+16.8%