SAL Saudi Logistics Services Company (TADAWUL:4263)

TADAWUL:4263 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,542	1,362	710.43	940.07	491.59
Short-Term Investments	-	-	-	500	-	380
Cash & Short-Term Investments	2,334	1,542	1,362	1,210	940.07	871.59
Cash Growth	62.91%	13.22%	12.53%	28.76%	7.86%	21.96%
Accounts Receivable	-	395.05	490.85	390.53	233.41	185.16
Other Receivables	-	102.16	100.05	42.16	126.38	116.61
Receivables	-	497.21	602.69	444.48	359.79	301.77
Inventory	-	-	-	-	30.76	-
Prepaid Expenses	-	10.47	9.36	7.46	8.84	7.64
Other Current Assets	-	3.49	4	1.46	11.85	36.75
Total Current Assets	-	2,053	1,978	1,664	1,351	1,218
Property, Plant & Equipment	-	1,654	1,243	1,595	1,918	1,943
Other Intangible Assets	-	11.82	11.69	14.26	14.3	15.43
Other Long-Term Assets	-	10.39	-	-	-	-
Total Assets	-	3,729	3,232	3,285	3,284	3,176

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	119	127.4	44.74	64.92	15.81
Accrued Expenses	-	235.33	221.89	193.41	186.42	220.99
Current Portion of Long-Term Debt	-	81.8	57	36.24	-	-
Current Portion of Leases	-	25.54	34.38	68.96	63.72	29.56
Current Income Taxes Payable	-	42.09	38.04	40.85	7.44	2.04
Other Current Liabilities	-	12.09	7.97	1.22	21.98	51.36
Total Current Liabilities	-	515.85	486.68	385.42	344.48	319.76
Long-Term Debt	-	480.05	559.65	567.12	500	500
Long-Term Leases	-	997.05	683.7	1,011	1,288	1,322
Pension & Post-Retirement Benefits	-	114.26	100.1	87.18	77.98	72.58
Total Liabilities	-	2,107	1,830	2,051	2,210	2,214

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	800	800	800	800	800
Retained Earnings	-	720.63	501.14	448.22	290.51	183.1
Comprehensive Income & Other	-	101.56	101.17	-14.1	-17.38	-20.81
Shareholders' Equity	1,701	1,622	1,402	1,234	1,073	962.29
Total Liabilities & Equity	-	3,729	3,232	3,285	3,284	3,176

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,521	1,584	1,335	1,683	1,852	1,851
Net Cash (Debt)	-186.76	-42.31	27.32	-473.03	-911.59	-979.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-0.53	0.34	-5.91	-11.39	-16.19
Filing Date Shares Outstanding	0.08	80	80	80	80	80
Total Common Shares Outstanding	0.08	80	80	80	80	80
Working Capital	-	1,537	1,491	1,278	1,007	897.99
Book Value Per Share	21.27	20.28	17.53	15.43	13.41	12.03
Tangible Book Value	1,689	1,610	1,391	1,220	1,059	946.86
Tangible Book Value Per Share	21.11	20.13	17.38	15.25	13.24	11.84
Machinery	-	305.46	256.45	240.87	237.05	144.96
Construction In Progress	-	136.98	187.35	133.09	82.43	383.23
Leasehold Improvements	-	664.97	519.55	518.25	508.85	203.59

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 3, 2026

Data Sources Report a data error