Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia
· Delayed Price · Currency is SAR 3.090
+0.010 (0.32%)
Apr 24, 2025, 3:17 PM AST
Sadr Logistics Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.03 | 3.9 | 119.27 | 2.35 | Upgrade
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| Short-Term Investments | - | 34 | 55 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 50 | 5.59 | Upgrade
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| Cash & Short-Term Investments | 1.76 | 42.03 | 58.9 | 169.27 | 7.94 | Upgrade
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| Cash Growth | -95.82% | -28.65% | -65.20% | 2032.44% | -37.51% | Upgrade
|
| Accounts Receivable | - | 45.88 | 61.42 | 27.4 | 15.34 | Upgrade
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| Other Receivables | - | 1.93 | 0.3 | 0.36 | - | Upgrade
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| Receivables | - | 48.02 | 62.38 | 28.13 | 15.72 | Upgrade
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| Inventory | - | 42.07 | 40.42 | 15.18 | 13.43 | Upgrade
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| Prepaid Expenses | - | 1.69 | 0.93 | 0.48 | 0.26 | Upgrade
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| Other Current Assets | - | 14.02 | 7.69 | 2.87 | 0.57 | Upgrade
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| Total Current Assets | - | 147.83 | 170.33 | 215.93 | 37.92 | Upgrade
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| Property, Plant & Equipment | - | 88.22 | 58.35 | 25.42 | 28.99 | Upgrade
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| Other Intangible Assets | - | 3.39 | 1.85 | 0.48 | 0.56 | Upgrade
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| Long-Term Accounts Receivable | - | 0.48 | 1.79 | 5.32 | - | Upgrade
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| Total Assets | - | 239.92 | 232.32 | 247.16 | 67.47 | Upgrade
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| Accounts Payable | - | 14.37 | 16.22 | 4.3 | 5.14 | Upgrade
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| Accrued Expenses | - | 4.77 | 6.15 | 2.33 | 1.71 | Upgrade
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| Short-Term Debt | - | - | 1.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.93 | 1.07 | 13.61 | - | Upgrade
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| Current Portion of Leases | - | 13.2 | 10.78 | 10.76 | 7.84 | Upgrade
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| Current Income Taxes Payable | - | 3.64 | 3.69 | 0.86 | 1.04 | Upgrade
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| Current Unearned Revenue | - | 7.12 | 7.22 | 2.36 | - | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.19 | 16.84 | 0.5 | Upgrade
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| Total Current Liabilities | - | 45.07 | 46.42 | 51.07 | 16.23 | Upgrade
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| Long-Term Debt | - | - | 0.26 | 0.59 | - | Upgrade
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| Long-Term Leases | - | 19.28 | 5.7 | 9.4 | 14.5 | Upgrade
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| Total Liabilities | - | 68.19 | 56.09 | 64.29 | 33.12 | Upgrade
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| Common Stock | - | 175 | 175 | 175 | 25 | Upgrade
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| Retained Earnings | - | -2.85 | 1.4 | 8.61 | 9.93 | Upgrade
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| Comprehensive Income & Other | - | -0.42 | -0.17 | -0.74 | -0.58 | Upgrade
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| Shareholders' Equity | 164.7 | 171.73 | 176.23 | 182.87 | 34.35 | Upgrade
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| Total Liabilities & Equity | - | 239.92 | 232.32 | 247.16 | 67.47 | Upgrade
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| Total Debt | 26.79 | 34.41 | 18.91 | 34.36 | 22.34 | Upgrade
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| Net Cash (Debt) | -25.03 | 7.62 | 39.99 | 134.91 | -14.41 | Upgrade
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| Net Cash Growth | - | -80.94% | -70.36% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | 0.04 | 0.23 | 3.60 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 225.6 | 175 | 175 | 175 | 25 | Upgrade
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| Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 25 | Upgrade
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| Working Capital | - | 102.75 | 123.91 | 164.86 | 21.69 | Upgrade
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| Book Value Per Share | 0.94 | 0.98 | 1.01 | 1.04 | 1.37 | Upgrade
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| Tangible Book Value | 160.77 | 168.34 | 174.39 | 182.39 | 33.79 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.96 | 1.00 | 1.04 | 1.35 | Upgrade
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| Land | - | 29.25 | 29.25 | - | - | Upgrade
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| Buildings | - | 12.52 | 5.65 | 5.42 | 5.26 | Upgrade
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| Machinery | - | 21.53 | 13.16 | 12.74 | 12.16 | Upgrade
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| Construction In Progress | - | 4.9 | 7.53 | 4.58 | - | Upgrade
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| Leasehold Improvements | - | 0.59 | 0.54 | 0.43 | 0.43 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.