Sadr Logistics Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.16	17.22	8.03	3.9	119.27	2.35
Short-Term Investments	-	-	34	55	-	-
Trading Asset Securities	-	-	-	-	50	5.59
Cash & Short-Term Investments	2.16	17.22	42.03	58.9	169.27	7.94
Cash Growth	22.85%	-59.04%	-28.65%	-65.20%	2032.44%	-37.51%
Accounts Receivable	61.65	49.25	45.88	61.42	27.4	15.34
Other Receivables	0.02	11.64	1.93	0.3	0.36	-
Receivables	61.84	61.06	48.02	62.38	28.13	15.72
Inventory	60.28	46.41	42.07	40.42	15.18	13.43
Prepaid Expenses	2.39	2.19	1.69	0.93	0.48	0.26
Other Current Assets	5.35	0.33	14.02	7.69	2.87	0.57
Total Current Assets	132.02	127.21	147.83	170.33	215.93	37.92
Property, Plant & Equipment	60.59	138.39	88.22	58.35	25.42	28.99
Other Intangible Assets	3.23	3.63	3.39	1.85	0.48	0.56
Long-Term Accounts Receivable	0.43	0.22	0.48	1.79	5.32	-
Other Long-Term Assets	116.32	-	-	-	-	-
Total Assets	312.59	269.45	239.92	232.32	247.16	67.47
Accounts Payable	36.77	11.98	14.37	16.22	4.3	5.14
Accrued Expenses	10.01	6.17	4.77	6.15	2.33	1.71
Short-Term Debt	-	-	-	1.11	-	-
Current Portion of Long-Term Debt	-	-	1.93	1.07	13.61	-
Current Portion of Leases	11.75	12.89	13.2	10.78	10.76	7.84
Current Income Taxes Payable	2.19	3.75	3.64	3.69	0.86	1.04
Current Unearned Revenue	25.79	8.54	7.12	7.22	2.36	-
Other Current Liabilities	0.23	0.05	0.04	0.19	16.84	0.5
Total Current Liabilities	86.74	43.38	45.07	46.42	51.07	16.23
Long-Term Debt	55.03	30.81	-	0.26	0.59	-
Long-Term Leases	3.04	11.9	19.28	5.7	9.4	14.5
Long-Term Unearned Revenue	-	10.67	-	-	-	-
Pension & Post-Retirement Benefits	5.38	5.18	3.84	3.71	3.23	2.39
Total Liabilities	150.19	101.94	68.19	56.09	64.29	33.12
Common Stock	175	175	175	175	175	25
Retained Earnings	-11.72	-6.6	-2.85	1.4	8.61	9.93
Comprehensive Income & Other	-0.89	-0.89	-0.42	-0.17	-0.74	-0.58
Shareholders' Equity	162.4	167.51	171.73	176.23	182.87	34.35
Total Liabilities & Equity	312.59	269.45	239.92	232.32	247.16	67.47
Total Debt	69.82	55.59	34.41	18.91	34.36	22.34
Net Cash (Debt)	-67.66	-38.38	7.62	39.99	134.91	-14.41
Net Cash Growth	-	-	-80.94%	-70.36%	-	-
Net Cash Per Share	-0.39	-0.22	0.04	0.23	3.60	-0.58
Filing Date Shares Outstanding	175	175	175	175	175	25
Total Common Shares Outstanding	175	175	175	175	175	25
Working Capital	45.28	83.83	102.75	123.91	164.86	21.69
Book Value Per Share	0.93	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	159.16	163.88	168.34	174.39	182.39	33.79
Tangible Book Value Per Share	0.91	0.94	0.96	1.00	1.04	1.35
Land	-	29.25	29.25	29.25	-	-
Buildings	-	13.93	12.52	5.65	5.42	5.26
Machinery	-	16.28	21.53	13.16	12.74	12.16
Construction In Progress	-	62.33	4.9	7.53	4.58	-
Leasehold Improvements	-	0.61	0.59	0.54	0.43	0.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.