Saudi Marketing Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.51	36.67	31.26	38.95	19.09
Cash Growth	-53.18%	-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	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	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	1,374	1,285	1,222	1,184	1,173
Net Cash (Debt)	-1,347	-1,347	-1,248	-1,191	-1,145	-1,154
Net Cash Per Share	-29.64	-29.94	-27.73	-26.47	-25.45	-25.65
Filing Date Shares Outstanding	45.82	45	45	45	45	45
Total Common Shares Outstanding	45.82	45	45	45	45	45
Working Capital	-	130.5	94.69	160.3	122.07	74.88
Book Value Per Share	15.80	15.80	15.22	14.68	14.64	14.11
Tangible Book Value	710.35	710.35	684.49	659.75	657.38	632.26
Tangible Book Value Per Share	15.79	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.