Saudi Marketing Company (TADAWUL:4006)

Saudi Marketing Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.03	15.74	18.65	19.49	32.86	17.18
Trading Asset Securities	10.59	10.77	18.02	11.78	6.09	1.91
Cash & Short-Term Investments	23.62	26.51	36.67	31.26	38.95	19.09
Cash Growth	-30.52%	-27.71%	17.28%	-19.74%	104.09%	17.06%
Accounts Receivable	12.39	7.83	7.83	10.98	13.96	13.69
Other Receivables	1.82	21.05	22.16	25.65	22.75	18.86
Receivables	14.21	28.87	29.99	36.62	36.72	32.56
Inventory	1,031	1,048	996.8	984.6	929.14	850.34
Prepaid Expenses	23.02	-	-	4.43	8.85	14.5
Other Current Assets	-	39.77	36.72	61.98	26.27	12.65
Total Current Assets	1,092	1,144	1,100	1,119	1,040	929.14
Property, Plant & Equipment	1,265	1,321	1,272	1,205	1,259	1,259
Long-Term Investments	1.33	1.42	0.73	0.56	0.56	0.73
Other Intangible Assets	0.4	0.45	0.46	0.84	1.54	2.7
Other Long-Term Assets	71.61	28.24	28.42	28.61	28.79	28.98
Total Assets	2,457	2,495	2,402	2,354	2,329	2,221

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.74	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	563	547	548	445	404.62	420
Current Portion of Long-Term Debt	69.17	61.03	41.68	54.01	38.81	36.97
Current Portion of Leases	88.7	70	59.81	57.65	53.97	47
Current Income Taxes Payable	2.49	8.16	10.89	3.68	3.43	1.28
Current Unearned Revenue	0.76	3.05	3.08	3.29	3.08	3.13
Other Current Liabilities	0.24	0.71	0.66	3.55	0.53	0.21
Total Current Liabilities	938.1	1,013	1,005	958.6	917.85	854.25
Long-Term Debt	66.39	53.89	28.53	70.21	74.22	63.03
Long-Term Leases	651.89	641.88	606.61	595.36	612.74	606.49
Pension & Post-Retirement Benefits	78.09	75.52	72.43	69.31	65.55	62.02
Other Long-Term Liabilities	-	-	4.27	-	-	-
Total Liabilities	1,734	1,784	1,717	1,693	1,670	1,586

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	450	450	450	450	450	450
Retained Earnings	273.63	260.62	235.48	211.28	209.62	185.48
Comprehensive Income & Other	0.07	0.17	-0.52	-0.7	-0.7	-0.53
Total Common Equity	723.7	710.79	684.96	660.58	658.92	634.95
Minority Interest	-0.73	-0.52	-0.29	-0.05	0.1	0.19
Shareholders' Equity	722.97	710.27	684.67	660.53	659.02	635.14
Total Liabilities & Equity	2,457	2,495	2,402	2,354	2,329	2,221

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,439	1,374	1,285	1,222	1,184	1,173
Net Cash (Debt)	-1,416	-1,347	-1,248	-1,191	-1,145	-1,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.46	-29.94	-27.73	-26.47	-25.45	-25.65
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	153.78	130.5	94.69	160.3	122.07	74.88
Book Value Per Share	16.08	15.80	15.22	14.68	14.64	14.11
Tangible Book Value	723.3	710.35	684.49	659.75	657.38	632.26
Tangible Book Value Per Share	16.07	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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