SAL Saudi Logistics Services Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	610.47	710.43	940.07	491.59	714.64
Short-Term Investments	710	500	-	380	-
Cash & Short-Term Investments	1,320	1,210	940.07	871.59	714.64
Cash Growth	32.18%	28.76%	7.86%	21.96%	-
Accounts Receivable	460.29	390.53	233.41	185.16	226.96
Other Receivables	-	42.16	126.38	116.61	29.04
Receivables	472.08	444.48	359.79	301.77	256
Inventory	-	-	30.76	-	-
Prepaid Expenses	103.52	7.46	8.84	7.64	4.61
Other Current Assets	-	1.46	11.85	36.75	30.14
Total Current Assets	1,896	1,664	1,351	1,218	1,005
Property, Plant & Equipment	1,258	1,595	1,918	1,943	1,904
Other Intangible Assets	11.73	14.26	14.3	15.43	16.98
Total Assets	3,177	3,285	3,284	3,176	2,926
Accounts Payable	65.99	44.74	64.92	15.81	191.78
Accrued Expenses	215.25	193.41	186.42	220.99	-
Short-Term Debt	-	-	-	-	384.79
Current Portion of Long-Term Debt	39.42	36.24	-	-	-
Current Portion of Leases	79.1	68.96	63.72	29.56	13.23
Current Income Taxes Payable	27.19	40.85	7.44	2.04	2.28
Other Current Liabilities	-	1.22	21.98	51.36	115.44
Total Current Liabilities	426.95	385.42	344.48	319.76	707.51
Long-Term Debt	585.68	567.12	500	500	-
Long-Term Leases	691.9	1,011	1,288	1,322	1,365
Total Liabilities	1,801	2,051	2,210	2,214	2,123
Common Stock	800	800	800	800	0.5
Additional Paid-In Capital	-	-	-	-	468.21
Retained Earnings	590.03	448.22	290.51	183.1	338.83
Comprehensive Income & Other	-14.1	-14.1	-17.38	-20.81	-4.17
Shareholders' Equity	1,376	1,234	1,073	962.29	803.37
Total Liabilities & Equity	3,177	3,285	3,284	3,176	2,926
Total Debt	1,396	1,683	1,852	1,851	1,763
Net Cash (Debt)	-75.63	-473.03	-911.59	-979.51	-1,048
Net Cash Per Share	-0.95	-5.91	-11.39	-16.19	-20961.98
Filing Date Shares Outstanding	80	80	80	80	0.05
Total Common Shares Outstanding	80	80	80	80	0.05
Working Capital	1,469	1,278	1,007	897.99	297.88
Book Value Per Share	17.20	15.43	13.41	12.03	16067.34
Tangible Book Value	1,364	1,220	1,059	946.86	786.39
Tangible Book Value Per Share	17.05	15.25	13.24	11.84	15727.80
Machinery	253.4	240.87	237.05	144.96	95.95
Construction In Progress	176.26	133.09	82.43	383.23	294.42
Leasehold Improvements	519.09	518.25	508.85	203.59	196.33

Source: S&P Capital IQ. Standard template. Financial Sources.