Saudi Marketing 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	15.74	18.65	19.49	32.86	17.18
Trading Asset Securities	10.77	18.02	11.78	6.09	1.91
Cash & Short-Term Investments	26.51	36.67	31.26	38.95	19.09
Cash Growth	-27.71%	17.28%	-19.74%	104.09%	17.06%
Accounts Receivable	7.83	7.83	10.98	13.96	13.69
Other Receivables	21.05	22.16	25.65	22.75	18.86
Receivables	28.87	29.99	36.62	36.72	32.56
Inventory	1,048	996.8	984.6	929.14	850.34
Prepaid Expenses	-	-	4.43	8.85	14.5
Other Current Assets	39.77	36.72	61.98	26.27	12.65
Total Current Assets	1,144	1,100	1,119	1,040	929.14
Property, Plant & Equipment	1,321	1,272	1,205	1,259	1,259
Long-Term Investments	1.42	0.73	0.56	0.56	0.73
Other Intangible Assets	0.45	0.46	0.84	1.54	2.7
Other Long-Term Assets	28.24	28.42	28.61	28.79	28.98
Total Assets	2,495	2,402	2,354	2,329	2,221
Accounts Payable	281.59	305.26	354.64	377.19	317.21
Accrued Expenses	41.5	36.1	36.77	36.23	28.45
Short-Term Debt	547	548	445	404.62	420
Current Portion of Long-Term Debt	61.03	41.68	54.01	38.81	36.97
Current Portion of Leases	70	59.81	57.65	53.97	47
Current Income Taxes Payable	8.16	10.89	3.68	3.43	1.28
Current Unearned Revenue	3.05	3.08	3.29	3.08	3.13
Other Current Liabilities	0.71	0.66	3.55	0.53	0.21
Total Current Liabilities	1,013	1,005	958.6	917.85	854.25
Long-Term Debt	53.89	28.53	70.21	74.22	63.03
Long-Term Leases	641.88	606.61	595.36	612.74	606.49
Pension & Post-Retirement Benefits	75.52	72.43	69.31	65.55	62.02
Other Long-Term Liabilities	-	4.27	-	-	-
Total Liabilities	1,784	1,717	1,693	1,670	1,586
Common Stock	450	450	450	450	450
Retained Earnings	260.62	235.48	211.28	209.62	185.48
Comprehensive Income & Other	0.17	-0.52	-0.7	-0.7	-0.53
Total Common Equity	710.79	684.96	660.58	658.92	634.95
Minority Interest	-0.52	-0.29	-0.05	0.1	0.19
Shareholders' Equity	710.27	684.67	660.53	659.02	635.14
Total Liabilities & Equity	2,495	2,402	2,354	2,329	2,221
Total Debt	1,374	1,285	1,222	1,184	1,173
Net Cash (Debt)	-1,347	-1,248	-1,191	-1,145	-1,154
Net Cash Per Share	-29.94	-27.73	-26.47	-25.45	-25.65
Filing Date Shares Outstanding	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45
Working Capital	130.5	94.69	160.3	122.07	74.88
Book Value Per Share	15.80	15.22	14.68	14.64	14.11
Tangible Book Value	710.35	684.49	659.75	657.38	632.26
Tangible Book Value Per Share	15.79	15.21	14.66	14.61	14.05
Land	125.58	125.58	96.05	134.41	134.41
Buildings	678.86	629.5	580.83	550.24	519.32
Machinery	594.94	563.18	533.03	502.5	472.66
Construction In Progress	51.38	52.95	40.91	23.59	25.06

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