Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.38	17.22	8.03	3.9	119.27	2.35
Short-Term Investments	-	-	34	55	-	-
Trading Asset Securities	-	-	-	-	50	5.59
Cash & Short-Term Investments	3.38	17.22	42.03	58.9	169.27	7.94
Cash Growth	-90.43%	-59.04%	-28.65%	-65.20%	2032.44%	-37.51%
Accounts Receivable	60.07	49.25	45.88	61.42	27.4	15.34
Other Receivables	-	11.64	1.93	0.3	0.36	-
Receivables	60.81	61.06	48.02	62.38	28.13	15.72
Inventory	45.82	46.41	42.07	40.42	15.18	13.43
Prepaid Expenses	2.6	2.19	1.69	0.93	0.48	0.26
Other Current Assets	22.39	0.33	14.02	7.69	2.87	0.57
Total Current Assets	135	127.21	147.83	170.33	215.93	37.92
Property, Plant & Equipment	144.47	138.39	88.22	58.35	25.42	28.99
Other Intangible Assets	3.5	3.63	3.39	1.85	0.48	0.56
Long-Term Accounts Receivable	0.22	0.22	0.48	1.79	5.32	-
Total Assets	283.19	269.45	239.92	232.32	247.16	67.47
Accounts Payable	6.43	11.98	14.37	16.22	4.3	5.14
Accrued Expenses	6.43	6.17	4.77	6.15	2.33	1.71
Short-Term Debt	-	-	-	1.11	-	-
Current Portion of Long-Term Debt	-	-	1.93	1.07	13.61	-
Current Portion of Leases	13.72	12.89	13.2	10.78	10.76	7.84
Current Income Taxes Payable	3.48	3.75	3.64	3.69	0.86	1.04
Current Unearned Revenue	10.65	8.54	7.12	7.22	2.36	-
Other Current Liabilities	0.07	0.05	0.04	0.19	16.84	0.5
Total Current Liabilities	40.78	43.38	45.07	46.42	51.07	16.23
Long-Term Debt	47.25	30.81	-	0.26	0.59	-
Long-Term Leases	6.74	11.9	19.28	5.7	9.4	14.5
Long-Term Unearned Revenue	15.41	10.67	-	-	-	-
Total Liabilities	115.56	101.94	68.19	56.09	64.29	33.12
Common Stock	175	175	175	175	175	25
Retained Earnings	-6.48	-6.6	-2.85	1.4	8.61	9.93
Comprehensive Income & Other	-0.89	-0.89	-0.42	-0.17	-0.74	-0.58
Shareholders' Equity	167.63	167.51	171.73	176.23	182.87	34.35
Total Liabilities & Equity	283.19	269.45	239.92	232.32	247.16	67.47
Total Debt	67.7	55.59	34.41	18.91	34.36	22.34
Net Cash (Debt)	-64.32	-38.38	7.62	39.99	134.91	-14.41
Net Cash Growth	-	-	-80.94%	-70.36%	-	-
Net Cash Per Share	-0.37	-0.22	0.04	0.23	3.60	-0.58
Filing Date Shares Outstanding	175	175	175	175	175	25
Total Common Shares Outstanding	175	175	175	175	175	25
Working Capital	94.23	83.83	102.75	123.91	164.86	21.69
Book Value Per Share	0.96	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	164.14	163.88	168.34	174.39	182.39	33.79
Tangible Book Value Per Share	0.94	0.94	0.96	1.00	1.04	1.35
Land	-	29.25	29.25	29.25	-	-
Buildings	-	13.93	12.52	5.65	5.42	5.26
Machinery	-	16.28	21.53	13.16	12.74	12.16
Construction In Progress	-	62.33	4.9	7.53	4.58	-
Leasehold Improvements	-	0.61	0.59	0.54	0.43	0.43

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.