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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.48	8.65	2.22	8.03	3.9	119.27
Short-Term Investments	-	-	15	34	55	-
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	8.48	8.65	17.22	42.03	58.9	169.27
Cash Growth	151.13%	-49.74%	-59.04%	-28.65%	-65.20%	2032.44%
Accounts Receivable	46.08	39.81	49.25	45.88	61.42	27.4
Other Receivables	-	-	0.18	1.93	0.3	0.36
Receivables	46.08	39.97	49.6	48.02	62.38	28.13
Inventory	59.56	58.73	46.41	42.07	40.42	15.18
Prepaid Expenses	6.83	2.98	1.76	1.69	0.93	0.48
Other Current Assets	-	6.04	12.23	14.02	7.69	2.87
Total Current Assets	120.95	116.38	127.21	147.83	170.33	215.93
Property, Plant & Equipment	37.84	41.64	126.71	88.22	58.35	25.42
Other Intangible Assets	2.03	2.08	3.63	3.39	1.85	0.48
Long-Term Accounts Receivable	0.43	0.43	0.22	0.48	1.79	5.32
Other Long-Term Assets	128.47	129.43	-	-	-	-
Total Assets	289.72	289.96	257.77	239.92	232.32	247.16
Accounts Payable	26.31	11.99	11.98	14.37	16.22	4.3
Accrued Expenses	0.88	6.96	6.17	4.77	6.15	2.33
Short-Term Debt	-	-	-	-	1.11	-
Current Portion of Long-Term Debt	-	-	-	1.93	1.07	13.61
Current Portion of Leases	8.81	12.07	12.89	13.2	10.78	10.76
Current Income Taxes Payable	2.06	2.15	3.75	3.64	3.69	0.86
Current Unearned Revenue	13.42	20.75	7.54	7.12	7.22	2.36
Other Current Liabilities	-	0.01	0.05	0.04	0.19	16.84
Total Current Liabilities	51.48	53.94	42.37	45.07	46.42	51.07
Long-Term Debt	59.77	58.72	30.81	-	0.26	0.59
Long-Term Leases	5.45	7.49	11.9	19.28	5.7	9.4
Pension & Post-Retirement Benefits	6.27	6.01	5.18	3.84	3.71	3.23
Total Liabilities	122.98	126.16	90.26	68.19	56.09	64.29
Common Stock	175	175	175	175	175	175
Retained Earnings	-7.04	-9.98	-6.6	-2.85	1.4	8.61
Comprehensive Income & Other	-1.22	-1.22	-0.89	-0.42	-0.17	-0.74
Shareholders' Equity	166.74	163.8	167.51	171.73	176.23	182.87
Total Liabilities & Equity	289.72	289.96	257.77	239.92	232.32	247.16
Total Debt	74.04	78.28	55.59	34.41	18.91	34.36
Net Cash (Debt)	-65.55	-69.63	-38.38	7.62	39.99	134.91
Net Cash Growth	-	-	-	-80.94%	-70.36%	-
Net Cash Per Share	-0.35	-0.40	-0.22	0.04	0.23	3.60
Filing Date Shares Outstanding	172.82	175	175	175	175	175
Total Common Shares Outstanding	172.82	175	175	175	175	175
Working Capital	69.47	62.44	84.84	102.75	123.91	164.86
Book Value Per Share	0.96	0.94	0.96	0.98	1.01	1.04
Tangible Book Value	164.71	161.72	163.88	168.34	174.39	182.39
Tangible Book Value Per Share	0.95	0.92	0.94	0.96	1.00	1.04
Land	-	-	29.25	29.25	29.25	-
Buildings	-	13.23	13.93	12.52	5.65	5.42
Machinery	-	20.64	16.28	21.53	13.16	12.74
Construction In Progress	-	1.2	50.65	4.9	7.53	4.58
Leasehold Improvements	-	0.61	0.61	0.59	0.54	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.