Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.18
+0.18 (0.86%)
Mar 27, 2025, 3:15 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 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-19.4932.8617.1816.31
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Trading Asset Securities
-11.786.091.91-
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Cash & Short-Term Investments
37.1831.2638.9519.0916.31
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Cash Growth
18.91%-19.74%104.09%17.06%-21.14%
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Accounts Receivable
-10.9813.9613.6910.04
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Other Receivables
-25.6522.7518.8619.41
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Receivables
-36.6236.7232.5629.45
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Inventory
-984.6929.14850.34824.23
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Prepaid Expenses
-4.438.8514.516.82
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Other Current Assets
-61.9826.2712.6513.15
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Total Current Assets
-1,1191,040929.14899.96
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Property, Plant & Equipment
-1,2051,2591,2591,341
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Long-Term Investments
-0.560.560.730.36
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Other Intangible Assets
-0.841.542.73.72
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Other Long-Term Assets
-28.6128.7928.9829.17
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Total Assets
-2,3542,3292,2212,274
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Accounts Payable
-355.44377.19317.21344.41
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Accrued Expenses
-36.7736.2328.4529.93
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Short-Term Debt
-445404.62420442.73
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Current Portion of Long-Term Debt
-54.0138.8136.9756.94
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Current Portion of Leases
-57.6553.974746.87
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Current Income Taxes Payable
-3.683.431.282.25
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Current Unearned Revenue
-3.293.083.133.87
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Other Current Liabilities
-2.750.530.210.14
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Total Current Liabilities
-958.6917.85854.25927.14
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Long-Term Debt
-70.2174.2263.0315
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Long-Term Leases
-595.36612.74606.49660.59
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Total Liabilities
-1,6931,6701,5861,659
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Common Stock
-450450450450
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Retained Earnings
-211.28209.62185.48165.71
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Comprehensive Income & Other
--0.7-0.7-0.53-0.9
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Total Common Equity
681.26660.58658.92634.95614.81
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Minority Interest
--0.050.10.190.24
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Shareholders' Equity
681.02660.53659.02635.14615.05
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Total Liabilities & Equity
-2,3542,3292,2212,274
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Total Debt
1,2621,2221,1841,1731,222
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Net Cash (Debt)
-1,225-1,191-1,145-1,154-1,206
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Net Cash Per Share
-27.46-26.47-25.45-25.65-26.80
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Filing Date Shares Outstanding
43.4645454545
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Total Common Shares Outstanding
4545454545
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Working Capital
-160.3122.0774.88-27.18
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Book Value Per Share
15.1414.6814.6414.1113.66
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Tangible Book Value
680.71659.75657.38632.26611.09
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Tangible Book Value Per Share
15.1314.6614.6114.0513.58
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Land
-96.05134.41134.41134.41
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Buildings
-580.83550.24519.32508.55
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Machinery
-533.03502.5472.66462
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Construction In Progress
-40.9123.5925.0610.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.