BUDGET SAUDI
4260
United International Transportation Co. (BUDGET SAUDI)
74.00
(0.70) (0.94 %)

Financial Statement

2023 2022 2021 2020
Details
Ar En
Ar En
Ar En
Ar En
Thousand Riyals Thousand Riyals Thousand Riyals Thousand Riyals
Income Statement
Revenue
Sales
1,378,138.00
1,025,162.00
988,129.00
964,856.00
Cost of Sales
(931,500.00)
(666,810.00)
(654,612.00)
(664,290.00)
Gross Income
446,638.00
358,352.00
333,517.00
300,566.00
Operating Income
287,071.00
236,870.00
209,984.00
196,782.00
Net Income
277,230.00
252,009.00
219,912.00
202,445.00
Shares Outstanding (Thousands)
71,166.70
71,166.70
71,166.70
71,167.00
Earning Per Share
3,895.50
3,541.11
3,090.10
2,844.65
Balance Sheet
Assets
Total Current Assets
393,373.00
287,471.00
305,687.00
372,552.00
Total Non-Current Assets
2,619,814.00
2,232,636.00
1,578,576.00
1,376,759.00
Total Assets
3,013,187.00
2,520,107.00
1,884,263.00
1,749,311.00
Liabilities
Total Current liabilities
683,232.00
524,314.00
206,644.00
162,705.00
Total Non-Current Liabilities
427,190.00
271,254.00
79,170.00
71,685.00
Total Liabilities
1,110,422.00
795,568.00
285,814.00
234,390.00
Owners Equity
Capital
711,667.00
711,667.00
711,667.00
711,667.00
Total Shareholders' Equity
1,860,348.00
1,724,539.00
1,598,449.00
1,514,921.00
Total Owners Equity
1,902,765.00
1,724,539.00
1,598,449.00
1,514,921.00
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
8,369.00
(291,482.00)
145,800.00
283,574.00
Investing Activities
Cash Flows from Investing Activities
(9,930.00)
(13,036.00)
(41,348.00)
(5,169.00)
Financing Activities
Cash Flows from Financing Activities
14,198.00
221,078.00
(145,836.00)
(136,645.00)
Net change cash & cash equivalents
12,637.00
(83,440.00)
(41,384.00)
141,760.00
Cash & cash equiv at start of period
21,428.00
104,868.00
146,252.00
4,517.00
Cash & cash equiv at period end
34,065.00
21,428.00
104,868.00
146,277.00

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