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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.2	8.03	3.9	119.27	2.35	2.03
Short-Term Investments	5	34	55	-	-	-
Trading Asset Securities	-	-	-	50	5.59	10.67
Cash & Short-Term Investments	19.2	42.03	58.9	169.27	7.94	12.7
Cash Growth	-65.74%	-28.65%	-65.20%	2032.44%	-37.51%	-21.66%
Accounts Receivable	45.88	45.88	61.42	27.4	15.34	10.27
Other Receivables	0.84	1.93	0.3	0.36	-	-
Receivables	46.71	48.02	62.38	28.13	15.72	10.41
Inventory	37.07	42.07	40.42	15.18	13.43	9.2
Prepaid Expenses	1.1	1.69	0.93	0.48	0.26	0.55
Other Current Assets	16.11	14.02	7.69	2.87	0.57	1.64
Total Current Assets	120.19	147.83	170.33	215.93	37.92	34.51
Property, Plant & Equipment	105.15	88.22	58.35	25.42	28.99	5.8
Other Intangible Assets	3.7	3.39	1.85	0.48	0.56	0.65
Long-Term Accounts Receivable	0.1	0.48	1.79	5.32	-	-
Total Assets	229.14	239.92	232.32	247.16	67.47	40.96
Accounts Payable	11.83	14.37	16.22	4.3	5.14	2.56
Accrued Expenses	6.08	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	14.92	13.2	10.78	10.76	7.84	0.17
Current Income Taxes Payable	4.92	3.64	3.69	0.86	1.04	0.81
Current Unearned Revenue	4.78	7.12	7.22	2.36	-	-
Other Current Liabilities	0.03	0.04	0.19	16.84	0.5	1.33
Total Current Liabilities	42.56	45.07	46.42	51.07	16.23	6
Long-Term Debt	-	-	0.26	0.59	-	-
Long-Term Leases	15.92	19.28	5.7	9.4	14.5	0.54
Total Liabilities	62.71	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	-8.15	-2.85	1.4	8.61	9.93	3.62
Comprensive Income & Other	-0.42	-0.42	-0.17	-0.74	-0.58	-0.38
Shareholders' Equity	166.42	171.73	176.23	182.87	34.35	32.72
Total Liabilities & Equity	229.14	239.92	232.32	247.16	67.47	40.96
Total Debt	30.84	34.41	18.91	34.36	22.34	0.71
Net Cash (Debt)	-11.64	7.62	39.99	134.91	-14.41	11.99
Net Cash Growth	-	-80.94%	-70.36%	-	-	-26.05%
Net Cash Per Share	-0.07	0.04	0.23	3.60	-0.58	0.48
Filing Date Shares Outstanding	175	175	175	175	25	25
Total Common Shares Outstanding	175	175	175	175	25	25
Working Capital	77.63	102.75	123.91	164.86	21.69	28.51
Book Value Per Share	0.95	0.98	1.01	1.04	1.37	1.31
Tangible Book Value	162.73	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.