Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.74
-0.12 (-0.58%)
Apr 24, 2025, 3:17 PM AST

Saudi Marketing Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.6519.4932.8617.1816.31
Upgrade
Trading Asset Securities
18.0211.786.091.91-
Upgrade
Cash & Short-Term Investments
36.6731.2638.9519.0916.31
Upgrade
Cash Growth
17.28%-19.74%104.09%17.06%-21.14%
Upgrade
Accounts Receivable
7.7410.9813.9613.6910.04
Upgrade
Other Receivables
725.6522.7518.8619.41
Upgrade
Receivables
14.7436.6236.7232.5629.45
Upgrade
Inventory
996.8984.6929.14850.34824.23
Upgrade
Prepaid Expenses
51.974.438.8514.516.82
Upgrade
Other Current Assets
-61.9826.2712.6513.15
Upgrade
Total Current Assets
1,1001,1191,040929.14899.96
Upgrade
Property, Plant & Equipment
1,2721,2051,2591,2591,341
Upgrade
Long-Term Investments
0.730.560.560.730.36
Upgrade
Other Intangible Assets
0.460.841.542.73.72
Upgrade
Other Long-Term Assets
28.4228.6128.7928.9829.17
Upgrade
Total Assets
2,4022,3542,3292,2212,274
Upgrade
Accounts Payable
342.03355.44377.19317.21344.41
Upgrade
Accrued Expenses
-36.7736.2328.4529.93
Upgrade
Short-Term Debt
548445404.62420442.73
Upgrade
Current Portion of Long-Term Debt
41.6854.0138.8136.9756.94
Upgrade
Current Portion of Leases
59.8157.6553.974746.87
Upgrade
Current Income Taxes Payable
10.893.683.431.282.25
Upgrade
Current Unearned Revenue
3.083.293.083.133.87
Upgrade
Other Current Liabilities
-2.750.530.210.14
Upgrade
Total Current Liabilities
1,005958.6917.85854.25927.14
Upgrade
Long-Term Debt
28.5370.2174.2263.0315
Upgrade
Long-Term Leases
606.61595.36612.74606.49660.59
Upgrade
Other Long-Term Liabilities
4.27----
Upgrade
Total Liabilities
1,7171,6931,6701,5861,659
Upgrade
Common Stock
450450450450450
Upgrade
Retained Earnings
235.48211.28209.62185.48165.71
Upgrade
Comprehensive Income & Other
-0.52-0.7-0.7-0.53-0.9
Upgrade
Total Common Equity
684.96660.58658.92634.95614.81
Upgrade
Minority Interest
-0.29-0.050.10.190.24
Upgrade
Shareholders' Equity
684.67660.53659.02635.14615.05
Upgrade
Total Liabilities & Equity
2,4022,3542,3292,2212,274
Upgrade
Total Debt
1,2851,2221,1841,1731,222
Upgrade
Net Cash (Debt)
-1,248-1,191-1,145-1,154-1,206
Upgrade
Net Cash Per Share
-27.97-26.47-25.45-25.65-26.80
Upgrade
Filing Date Shares Outstanding
43.4645454545
Upgrade
Total Common Shares Outstanding
43.4645454545
Upgrade
Working Capital
94.69160.3122.0774.88-27.18
Upgrade
Book Value Per Share
15.7614.6814.6414.1113.66
Upgrade
Tangible Book Value
684.49659.75657.38632.26611.09
Upgrade
Tangible Book Value Per Share
15.7514.6614.6114.0513.58
Upgrade
Land
-96.05134.41134.41134.41
Upgrade
Buildings
-580.83550.24519.32508.55
Upgrade
Machinery
-533.03502.5472.66462
Upgrade
Construction In Progress
-40.9123.5925.0610.91
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.