Overview
SEERA GROUP
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Mohammed Bin Saleh AlKhalil
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Management of Companies and Enterprises
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Travel Arrangement and Reservation Services
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Other Support Activities for Transportation
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Freight Transportation Arrangement
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Holding companies, nec
See All Industries , Holding companies, nec , Travel agencies , Travel agencies, nec , Tourist agency arranging transport, lodging and car rental , Tour operators , Tour operators, nec , Arrangement of travel tour packages, wholesale , Passenger transportation arrangement , Passenger transportation arrangement, nec , Transportation agents and brokers Agents, shipping
See Fewer Industries
See All Industries , Holding companies, nec , Travel agencies , Travel agencies, nec , Tourist agency arranging transport, lodging and car rental , Tour operators , Tour operators, nec , Arrangement of travel tour packages, wholesale , Passenger transportation arrangement , Passenger transportation arrangement, nec , Transportation agents and brokers Agents, shipping
See Fewer Industries
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Estimated
$1.10 billion
Actual
24.78%
$10,836
DEC
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Saudi:1810
Contacts
Get in Touch with 12 Principals*
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Mohammed Bin Saleh AlKhalilChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.10 billion
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | -$196 | -$133 |
| Net Investing Cash | $156 | -$172 | $111 |
| Net Financing Cash | -$185 | $404 | $53 |
| Net Change in Cash | $34 | $36 | $32 |
| Cash at Beginning of Period | $156 | $123 | $83 |
| Cash at End of Period | $184 | $156 | $123 |
| Capital Expenditure | -$32 | -$146 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $220 | $186 | $144 |
| Accounts Receivable | $355 | $368 | $285 |
| Inventories | $3 | $1 | $ |
| Other Current Assets | $320 | $250 | $174 |
| Asset Summary | |||
| Total Current Assets | $898 | $804 | $604 |
| Tangible Fixed Assets | $1,582 | $1,655 | $1,175 |
| Intangible Assets | $57 | $50 | $20 |
| Total Assets | $10,836 | $11,404 | $8,526 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $281 | $330 | $180 |
| Short-Term Debt | $195 | $228 | $210 |
| Other Current Liabilities | $337 | $253 | $202 |
| Liability Summary | |||
| Total Current Liabilities | $812 | $811 | $592 |
| Long-Term Debt | $270 | $291 | $160 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,178 | $1,204 | $826 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $800 | $800 | $800 |
| Retained Earnings | $567 | $633 | $369 |
| Equity Summary | |||
| Total Equity | $1,610 | $1,753 | $1,445 |
| Shares Outstanding | 279,857,993 | 269,579,930 | 258,191,400 |