Sadr Logistics Company (TADAWUL: 1832)

Sadr Logistics Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.55	8.03	3.9	119.27	2.35	2.03
Short-Term Investments	-	34	55	-	-	-
Trading Asset Securities	-	-	-	50	5.59	10.67
Cash & Short-Term Investments	1.55	42.03	58.9	169.27	7.94	12.7
Cash Growth	-97.06%	-28.65%	-65.20%	2032.44%	-37.51%	-21.66%
Accounts Receivable	65.44	45.88	61.42	27.4	15.34	10.27
Other Receivables	-	1.93	0.3	0.36	-	-
Receivables	65.44	48.02	62.38	28.13	15.72	10.41
Inventory	38.77	42.07	40.42	15.18	13.43	9.2
Prepaid Expenses	-	1.69	0.93	0.48	0.26	0.55
Other Current Assets	-	14.02	7.69	2.87	0.57	1.64
Total Current Assets	105.77	147.83	170.33	215.93	37.92	34.51
Property, Plant & Equipment	121.44	88.22	58.35	25.42	28.99	5.8
Other Intangible Assets	3.93	3.39	1.85	0.48	0.56	0.65
Long-Term Accounts Receivable	-	0.48	1.79	5.32	-	-
Total Assets	231.14	239.92	232.32	247.16	67.47	40.96
Accounts Payable	24.03	14.37	16.22	4.3	5.14	2.56
Accrued Expenses	0.62	4.77	6.15	2.33	1.71	1.11
Short-Term Debt	-	-	1.11	-	-	-
Current Portion of Long-Term Debt	-	1.93	1.07	13.61	-	-
Current Portion of Leases	15.49	13.2	10.78	10.76	7.84	0.17
Current Income Taxes Payable	4.37	3.64	3.69	0.86	1.04	0.81
Current Unearned Revenue	6.26	7.12	7.22	2.36	-	-
Other Current Liabilities	-	0.04	0.19	16.84	0.5	1.33
Total Current Liabilities	50.76	45.07	46.42	51.07	16.23	6
Long-Term Debt	-	-	0.26	0.59	-	-
Long-Term Leases	11.29	19.28	5.7	9.4	14.5	0.54
Total Liabilities	66.44	68.19	56.09	64.29	33.12	8.23
Common Stock	175	175	175	175	25	15
Additional Paid-In Capital	-	-	-	-	-	14.48
Retained Earnings	-9.88	-2.85	1.4	8.61	9.93	3.62
Comprehensive Income & Other	-0.42	-0.42	-0.17	-0.74	-0.58	-0.38
Shareholders' Equity	164.7	171.73	176.23	182.87	34.35	32.72
Total Liabilities & Equity	231.14	239.92	232.32	247.16	67.47	40.96
Total Debt	26.79	34.41	18.91	34.36	22.34	0.71
Net Cash (Debt)	-25.24	7.62	39.99	134.91	-14.41	11.99
Net Cash Growth	-	-80.94%	-70.36%	-	-	-26.05%
Net Cash Per Share	-0.14	0.04	0.23	3.60	-0.58	0.48
Filing Date Shares Outstanding	172.32	175	175	175	25	25
Total Common Shares Outstanding	172.32	175	175	175	25	25
Working Capital	55	102.75	123.91	164.86	21.69	28.51
Book Value Per Share	0.96	0.98	1.01	1.04	1.37	1.31
Tangible Book Value	160.77	168.34	174.39	182.39	33.79	32.07
Tangible Book Value Per Share	0.93	0.96	1.00	1.04	1.35	1.28
Land	-	29.25	29.25	-	-	-
Buildings	-	12.52	5.65	5.42	5.26	3.06
Machinery	-	21.53	13.16	12.74	12.16	11.32
Construction In Progress	-	4.9	7.53	4.58	-	-
Leasehold Improvements	-	0.59	0.54	0.43	0.43	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.