Sadr Logistics Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.65	2.22	8.03	3.9	119.27
Short-Term Investments	-	15	34	55	-
Trading Asset Securities	-	-	-	-	50
Cash & Short-Term Investments	8.65	17.22	42.03	58.9	169.27
Cash Growth	-49.74%	-59.04%	-28.65%	-65.20%	2032.44%
Accounts Receivable	39.81	49.25	45.88	61.42	27.4
Other Receivables	-	0.18	1.93	0.3	0.36
Receivables	39.97	49.6	48.02	62.38	28.13
Inventory	58.73	46.41	42.07	40.42	15.18
Prepaid Expenses	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	116.38	127.21	147.83	170.33	215.93
Property, Plant & Equipment	41.64	126.71	88.22	58.35	25.42
Other Intangible Assets	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	129.43	-	-	-	-
Total Assets	289.96	257.77	239.92	232.32	247.16
Accounts Payable	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	12.07	12.89	13.2	10.78	10.76
Current Income Taxes Payable	2.15	3.75	3.64	3.69	0.86
Current Unearned Revenue	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	53.94	42.37	45.07	46.42	51.07
Long-Term Debt	58.72	30.81	-	0.26	0.59
Long-Term Leases	7.49	11.9	19.28	5.7	9.4
Pension & Post-Retirement Benefits	6.01	5.18	3.84	3.71	3.23
Total Liabilities	126.16	90.26	68.19	56.09	64.29
Common Stock	175	175	175	175	175
Retained Earnings	-9.98	-6.6	-2.85	1.4	8.61
Comprehensive Income & Other	-1.22	-0.89	-0.42	-0.17	-0.74
Shareholders' Equity	163.8	167.51	171.73	176.23	182.87
Total Liabilities & Equity	289.96	257.77	239.92	232.32	247.16
Total Debt	78.28	55.59	34.41	18.91	34.36
Net Cash (Debt)	-69.63	-38.38	7.62	39.99	134.91
Net Cash Growth	-	-	-80.94%	-70.36%	-
Net Cash Per Share	-0.40	-0.22	0.04	0.23	3.60
Filing Date Shares Outstanding	175	175	175	175	175
Total Common Shares Outstanding	175	175	175	175	175
Working Capital	62.44	84.84	102.75	123.91	164.86
Book Value Per Share	0.94	0.96	0.98	1.01	1.04
Tangible Book Value	161.72	163.88	168.34	174.39	182.39
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.