Saudi Public Transport Company
4040.SRSAUIndustrials● Active
$11.51
+$0.06(+0.52%)
Market Cap$1.4B
P/E Ratio—
52W High$15
52W Low$8
Saudi Public Transport Company (4040.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4040.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.19B | $0.46B | $0.45B | $1.00B | $0.41B |
| Net Receivables | $1.53B | $1.07B | $1.19B | $1.59B | $2.25B |
| Inventory | $0.04B | $0.03B | $0.03B | $0.03B | $0.02B |
| Total Current Assets | $1.86B | $1.73B | $1.84B | $2.64B | $2.72B |
| PP&E Net | $1.12B | $1.11B | $1.19B | $1.00B | $0.98B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.63B | $0.62B | $0.62B | $0.63B | $0.65B |
| Total Assets | $3.98B | $3.86B | $4.04B | $4.67B | $4.78B |
| Liabilities | |||||
| Short-Term Debt | $0.82B | $0.60B | $0.44B | $0.60B | $0.24B |
| Accounts Payable | $0.11B | $0.07B | $0.05B | $0.17B | $0.13B |
| Total Current Liabilities | $1.73B | $1.37B | $1.19B | $1.41B | $1.11B |
| Long-Term Debt | $0.49B | $0.65B | $0.85B | $1.04B | $1.32B |
| Total Liabilities | $2.94B | $2.90B | $3.11B | $3.73B | $3.73B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.27B) | ($0.33B) | ($0.34B) | ($0.30B) | ($0.20B) |
| Total Stockholders Equity | $0.98B | $0.92B | $0.91B | $0.95B | $1.05B |
| Total Liab & Equity(computed) | $3.92B | $3.83B | $4.03B | $4.68B | $4.78B |
| Debt Summary | |||||
| Total Debt | $1.35B | $1.29B | $1.34B | $1.71B | $1.60B |
| Net Debt | $1.16B | $0.83B | $0.90B | $0.72B | $1.19B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Saudi Public Transport Company (4040.SR) Balance Sheet
Saudi Public Transport Company (4040.SR) balance sheet shows total assets of $3.98B with cash of $0.19B. Total liabilities are $2.94B, total debt $1.35B, and stockholders equity $0.98B.
Frequently asked questions
4040.SR · 4 questionsSaudi Public Transport Company has total debt of $1.35B with net debt of $1.16B.
4040.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15