Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.22	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	1.22	17.22	42.03	58.9	169.27	7.94
Cash Growth	-93.66%	-59.04%	-28.65%	-65.20%	2032.44%	-37.51%
Accounts Receivable	51.07	49.25	45.88	61.42	27.4	15.34
Other Receivables	-	11.64	1.93	0.3	0.36	-
Receivables	51.3	61.06	48.02	62.38	28.13	15.72
Inventory	51.73	46.41	42.07	40.42	15.18	13.43
Prepaid Expenses	1.41	2.19	1.69	0.93	0.48	0.26
Other Current Assets	8.58	0.33	14.02	7.69	2.87	0.57
Total Current Assets	114.24	127.21	147.83	170.33	215.93	37.92
Property, Plant & Equipment	158.13	138.39	88.22	58.35	25.42	28.99
Other Intangible Assets	3.37	3.63	3.39	1.85	0.48	0.56
Long-Term Accounts Receivable	0.22	0.22	0.48	1.79	5.32	-
Total Assets	275.95	269.45	239.92	232.32	247.16	67.47
Accounts Payable	14.17	11.98	14.37	16.22	4.3	5.14
Accrued Expenses	4.89	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	13.25	12.89	13.2	10.78	10.76	7.84
Current Income Taxes Payable	3.13	3.75	3.64	3.69	0.86	1.04
Current Unearned Revenue	6.53	8.54	7.12	7.22	2.36	-
Other Current Liabilities	0.09	0.05	0.04	0.19	16.84	0.5
Total Current Liabilities	42.05	43.38	45.07	46.42	51.07	16.23
Long-Term Debt	48.28	30.81	-	0.26	0.59	-
Long-Term Leases	4.48	11.9	19.28	5.7	9.4	14.5
Long-Term Unearned Revenue	15.36	10.67	-	-	-	-
Total Liabilities	115.62	101.94	68.19	56.09	64.29	33.12
Common Stock	175	175	175	175	175	25
Retained Earnings	-13.78	-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	160.33	167.51	171.73	176.23	182.87	34.35
Total Liabilities & Equity	275.95	269.45	239.92	232.32	247.16	67.47
Total Debt	66.01	55.59	34.41	18.91	34.36	22.34
Net Cash (Debt)	-64.79	-38.38	7.62	39.99	134.91	-14.41
Net Cash Growth	-	-	-80.94%	-70.36%	-	-
Net Cash Per Share	-0.37	-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	72.19	83.83	102.75	123.91	164.86	21.69
Book Value Per Share	0.92	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	156.96	163.88	168.34	174.39	182.39	33.79
Tangible Book Value Per Share	0.90	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.