Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.45	18.65	19.49	32.86	17.18	16.31
Trading Asset Securities	15.54	18.02	11.78	6.09	1.91	-
Cash & Short-Term Investments	33.99	36.67	31.26	38.95	19.09	16.31
Cash Growth	3.73%	17.28%	-19.74%	104.09%	17.06%	-21.14%
Accounts Receivable	12.34	7.83	10.98	13.96	13.69	10.04
Other Receivables	5.94	22.16	25.65	22.75	18.86	19.41
Receivables	18.28	29.99	36.62	36.72	32.56	29.45
Inventory	983.02	996.8	984.6	929.14	850.34	824.23
Prepaid Expenses	25.6	5.92	4.43	8.85	14.5	16.82
Other Current Assets	-	30.8	61.98	26.27	12.65	13.15
Total Current Assets	1,061	1,100	1,119	1,040	929.14	899.96
Property, Plant & Equipment	1,368	1,272	1,205	1,259	1,259	1,341
Long-Term Investments	0.77	0.73	0.56	0.56	0.73	0.36
Other Intangible Assets	0.39	0.46	0.84	1.54	2.7	3.72
Other Long-Term Assets	28.33	28.42	28.61	28.79	28.98	29.17
Total Assets	2,459	2,402	2,354	2,329	2,221	2,274
Accounts Payable	280.94	305.26	354.64	377.19	317.21	344.41
Accrued Expenses	-	36.1	36.77	36.23	28.45	29.93
Short-Term Debt	543.81	548	445	404.62	420	442.73
Current Portion of Long-Term Debt	52.79	41.68	54.01	38.81	36.97	56.94
Current Portion of Leases	70.79	59.81	57.65	53.97	47	46.87
Current Income Taxes Payable	9.39	10.89	3.68	3.43	1.28	2.25
Current Unearned Revenue	0.77	3.08	3.29	3.08	3.13	3.87
Other Current Liabilities	-	0.66	3.55	0.53	0.21	0.14
Total Current Liabilities	958.5	1,005	958.6	917.85	854.25	927.14
Long-Term Debt	38.89	28.53	70.21	74.22	63.03	15
Long-Term Leases	686.32	606.61	595.36	612.74	606.49	660.59
Other Long-Term Liabilities	0.61	4.27	-	-	-	-
Total Liabilities	1,760	1,717	1,693	1,670	1,586	1,659
Common Stock	450	450	450	450	450	450
Retained Earnings	249.08	235.48	211.28	209.62	185.48	165.71
Comprehensive Income & Other	-0.49	-0.52	-0.7	-0.7	-0.53	-0.9
Total Common Equity	698.59	684.96	660.58	658.92	634.95	614.81
Minority Interest	-0.38	-0.29	-0.05	0.1	0.19	0.24
Shareholders' Equity	698.21	684.67	660.53	659.02	635.14	615.05
Total Liabilities & Equity	2,459	2,402	2,354	2,329	2,221	2,274
Total Debt	1,393	1,285	1,222	1,184	1,173	1,222
Net Cash (Debt)	-1,359	-1,248	-1,191	-1,145	-1,154	-1,206
Net Cash Per Share	-30.19	-27.73	-26.47	-25.45	-25.65	-26.80
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	102.39	94.69	160.3	122.07	74.88	-27.18
Book Value Per Share	15.52	15.22	14.68	14.64	14.11	13.66
Tangible Book Value	698.2	684.49	659.75	657.38	632.26	611.09
Tangible Book Value Per Share	15.52	15.21	14.66	14.61	14.05	13.58
Land	-	125.58	96.05	134.41	134.41	134.41
Buildings	-	629.5	580.83	550.24	519.32	508.55
Machinery	-	563.18	533.03	502.5	472.66	462
Construction In Progress	-	52.95	40.91	23.59	25.06	10.91

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