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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,284	1,542	1,362	710.43	940.07	491.59
Short-Term Investments	1,050	-	-	500	-	380
Cash & Short-Term Investments	2,334	1,542	1,362	1,210	940.07	871.59
Cash Growth	60.27%	13.22%	12.53%	28.76%	7.86%	21.96%
Accounts Receivable	484.44	395.05	490.85	390.53	233.41	185.16
Other Receivables	-	102.16	100.05	42.16	126.38	116.61
Receivables	484.44	497.21	602.69	444.48	359.79	301.77
Inventory	-	-	-	-	30.76	-
Prepaid Expenses	182.21	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	3,001	2,053	1,978	1,664	1,351	1,218
Property, Plant & Equipment	1,753	1,654	1,243	1,595	1,918	1,943
Other Intangible Assets	12.63	11.82	11.69	14.26	14.3	15.43
Other Long-Term Assets	46.09	10.39	-	-	-	-
Total Assets	4,812	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.88	119	127.4	44.74	64.92	15.81
Accrued Expenses	289.4	235.33	221.89	193.41	186.42	220.99
Current Portion of Long-Term Debt	86.23	81.8	57	36.24	-	-
Current Portion of Leases	58.39	25.54	34.38	68.96	63.72	29.56
Current Income Taxes Payable	37.22	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	617.11	515.85	486.68	385.42	344.48	319.76
Long-Term Debt	1,431	480.05	559.65	567.12	500	500
Long-Term Leases	944.84	997.05	683.7	1,011	1,288	1,322
Pension & Post-Retirement Benefits	117.6	114.26	100.1	87.18	77.98	72.58
Total Liabilities	3,111	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800	800	800	800	800	800
Retained Earnings	799.83	720.63	501.14	448.22	290.51	183.1
Comprehensive Income & Other	101.56	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	4,812	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	Jun 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	-2.33	-0.53	0.34	-5.91	-11.39	-16.19
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	2,384	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	312.87	305.46	256.45	240.87	237.05	144.96
Construction In Progress	273.1	136.98	187.35	133.09	82.43	383.23
Leasehold Improvements	680.47	664.97	519.55	518.25	508.85	203.59

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 14, 2026

Data Sources Report a data error