Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	17.22	42.03	58.9	169.27	7.94
Cash Growth	-59.04%	-28.65%	-65.20%	2032.44%	-37.51%
Accounts Receivable	49.25	45.88	61.42	27.4	15.34
Other Receivables	11.64	1.93	0.3	0.36	-
Receivables	61.06	48.02	62.38	28.13	15.72
Inventory	46.41	42.07	40.42	15.18	13.43
Prepaid Expenses	2.19	1.69	0.93	0.48	0.26
Other Current Assets	0.33	14.02	7.69	2.87	0.57
Total Current Assets	127.21	147.83	170.33	215.93	37.92
Property, Plant & Equipment	138.39	88.22	58.35	25.42	28.99
Other Intangible Assets	3.63	3.39	1.85	0.48	0.56
Long-Term Accounts Receivable	0.22	0.48	1.79	5.32	-
Total Assets	269.45	239.92	232.32	247.16	67.47
Accounts Payable	11.98	14.37	16.22	4.3	5.14
Accrued Expenses	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	12.89	13.2	10.78	10.76	7.84
Current Income Taxes Payable	3.75	3.64	3.69	0.86	1.04
Current Unearned Revenue	8.54	7.12	7.22	2.36	-
Other Current Liabilities	0.05	0.04	0.19	16.84	0.5
Total Current Liabilities	43.38	45.07	46.42	51.07	16.23
Long-Term Debt	30.81	-	0.26	0.59	-
Long-Term Leases	11.9	19.28	5.7	9.4	14.5
Long-Term Unearned Revenue	10.67	-	-	-	-
Total Liabilities	101.94	68.19	56.09	64.29	33.12
Common Stock	175	175	175	175	25
Retained Earnings	-6.6	-2.85	1.4	8.61	9.93
Comprehensive Income & Other	-0.89	-0.42	-0.17	-0.74	-0.58
Shareholders' Equity	167.51	171.73	176.23	182.87	34.35
Total Liabilities & Equity	269.45	239.92	232.32	247.16	67.47
Total Debt	55.59	34.41	18.91	34.36	22.34
Net Cash (Debt)	-38.38	7.62	39.99	134.91	-14.41
Net Cash Growth	-	-80.94%	-70.36%	-	-
Net Cash Per Share	-0.22	0.04	0.23	3.60	-0.58
Filing Date Shares Outstanding	175	175	175	175	25
Total Common Shares Outstanding	175	175	175	175	25
Working Capital	83.83	102.75	123.91	164.86	21.69
Book Value Per Share	0.96	0.98	1.01	1.04	1.37
Tangible Book Value	163.88	168.34	174.39	182.39	33.79
Tangible Book Value Per Share	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.