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	Jun '26 Jun 30, 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	1.46	8.65	2.22	8.03	3.9	119.27
Short-Term Investments	-	-	15	34	55	-
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	1.46	8.65	17.22	42.03	58.9	169.27
Cash Growth	19.85%	-49.74%	-59.04%	-28.65%	-65.20%	2032.44%
Accounts Receivable	43.88	39.81	49.25	45.88	61.42	27.4
Other Receivables	-	-	0.18	1.93	0.3	0.36
Receivables	43.88	39.97	49.6	48.02	62.38	28.13
Inventory	62.24	58.73	46.41	42.07	40.42	15.18
Prepaid Expenses	8.77	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	116.35	116.38	127.21	147.83	170.33	215.93
Property, Plant & Equipment	34.1	41.64	126.71	88.22	58.35	25.42
Other Intangible Assets	1.98	2.08	3.63	3.39	1.85	0.48
Long-Term Accounts Receivable	-	0.43	0.22	0.48	1.79	5.32
Other Long-Term Assets	128.49	129.43	-	-	-	-
Total Assets	280.92	289.96	257.77	239.92	232.32	247.16
Accounts Payable	20.99	11.99	11.98	14.37	16.22	4.3
Accrued Expenses	-	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	5.75	12.07	12.89	13.2	10.78	10.76
Current Income Taxes Payable	2.01	2.15	3.75	3.64	3.69	0.86
Current Unearned Revenue	9.34	20.75	7.54	7.12	7.22	2.36
Other Current Liabilities	0.34	0.01	0.05	0.04	0.19	16.84
Total Current Liabilities	38.43	53.94	42.37	45.07	46.42	51.07
Long-Term Debt	60.84	58.72	30.81	-	0.26	0.59
Long-Term Leases	4.92	7.49	11.9	19.28	5.7	9.4
Pension & Post-Retirement Benefits	6.44	6.01	5.18	3.84	3.71	3.23
Total Liabilities	110.63	126.16	90.26	68.19	56.09	64.29
Common Stock	175	175	175	175	175	175
Retained Earnings	-3.49	-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	170.29	163.8	167.51	171.73	176.23	182.87
Total Liabilities & Equity	280.92	289.96	257.77	239.92	232.32	247.16
Total Debt	71.51	78.28	55.59	34.41	18.91	34.36
Net Cash (Debt)	-70.05	-69.63	-38.38	7.62	39.99	134.91
Net Cash Growth	-	-	-	-80.94%	-70.36%	-
Net Cash Per Share	-0.40	-0.40	-0.22	0.04	0.23	3.60
Filing Date Shares Outstanding	177.94	175	175	175	175	175
Total Common Shares Outstanding	177.94	175	175	175	175	175
Working Capital	77.92	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	168.31	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