Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia
· Delayed Price · Currency is SAR 14.60
+0.30 (2.10%)
At close: Dec 4, 2025
Saudi Marketing Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.88 | 18.65 | 19.49 | 32.86 | 17.18 | 16.31 | Upgrade
|
| Trading Asset Securities | 12.18 | 18.02 | 11.78 | 6.09 | 1.91 | - | Upgrade
|
| Cash & Short-Term Investments | 28.06 | 36.67 | 31.26 | 38.95 | 19.09 | 16.31 | Upgrade
|
| Cash Growth | -24.53% | 17.28% | -19.74% | 104.09% | 17.06% | -21.14% | Upgrade
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| Accounts Receivable | 15.22 | 7.83 | 10.98 | 13.96 | 13.69 | 10.04 | Upgrade
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| Other Receivables | 2.44 | 22.16 | 25.65 | 22.75 | 18.86 | 19.41 | Upgrade
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| Receivables | 17.66 | 29.99 | 36.62 | 36.72 | 32.56 | 29.45 | Upgrade
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| Inventory | 978.59 | 996.8 | 984.6 | 929.14 | 850.34 | 824.23 | Upgrade
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| Prepaid Expenses | 29.59 | 5.92 | 4.43 | 8.85 | 14.5 | 16.82 | Upgrade
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| Other Current Assets | - | 30.8 | 61.98 | 26.27 | 12.65 | 13.15 | Upgrade
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| Total Current Assets | 1,054 | 1,100 | 1,119 | 1,040 | 929.14 | 899.96 | Upgrade
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| Property, Plant & Equipment | 1,347 | 1,272 | 1,205 | 1,259 | 1,259 | 1,341 | Upgrade
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| Long-Term Investments | 1.07 | 0.73 | 0.56 | 0.56 | 0.73 | 0.36 | Upgrade
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| Other Intangible Assets | 0.42 | 0.46 | 0.84 | 1.54 | 2.7 | 3.72 | Upgrade
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| Other Long-Term Assets | 28.28 | 28.42 | 28.61 | 28.79 | 28.98 | 29.17 | Upgrade
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| Total Assets | 2,431 | 2,402 | 2,354 | 2,329 | 2,221 | 2,274 | Upgrade
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| Accounts Payable | 253.51 | 305.26 | 354.64 | 377.19 | 317.21 | 344.41 | Upgrade
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| Accrued Expenses | - | 36.1 | 36.77 | 36.23 | 28.45 | 29.93 | Upgrade
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| Short-Term Debt | 518 | 548 | 445 | 404.62 | 420 | 442.73 | Upgrade
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| Current Portion of Long-Term Debt | 66.91 | 41.68 | 54.01 | 38.81 | 36.97 | 56.94 | Upgrade
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| Current Portion of Leases | 70.12 | 59.81 | 57.65 | 53.97 | 47 | 46.87 | Upgrade
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| Current Income Taxes Payable | 8.35 | 10.89 | 3.68 | 3.43 | 1.28 | 2.25 | Upgrade
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| Current Unearned Revenue | 1.21 | 3.08 | 3.29 | 3.08 | 3.13 | 3.87 | Upgrade
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| Other Current Liabilities | - | 0.66 | 3.55 | 0.53 | 0.21 | 0.14 | Upgrade
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| Total Current Liabilities | 918.11 | 1,005 | 958.6 | 917.85 | 854.25 | 927.14 | Upgrade
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| Long-Term Debt | 67.22 | 28.53 | 70.21 | 74.22 | 63.03 | 15 | Upgrade
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| Long-Term Leases | 665.38 | 606.61 | 595.36 | 612.74 | 606.49 | 660.59 | Upgrade
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| Pension & Post-Retirement Benefits | 75.2 | 72.43 | 69.31 | 65.55 | 62.02 | 56.25 | Upgrade
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| Other Long-Term Liabilities | - | 4.27 | - | - | - | - | Upgrade
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| Total Liabilities | 1,726 | 1,717 | 1,693 | 1,670 | 1,586 | 1,659 | Upgrade
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| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Retained Earnings | 255.52 | 235.48 | 211.28 | 209.62 | 185.48 | 165.71 | Upgrade
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| Comprehensive Income & Other | -0.18 | -0.52 | -0.7 | -0.7 | -0.53 | -0.9 | Upgrade
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| Total Common Equity | 705.33 | 684.96 | 660.58 | 658.92 | 634.95 | 614.81 | Upgrade
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| Minority Interest | -0.44 | -0.29 | -0.05 | 0.1 | 0.19 | 0.24 | Upgrade
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| Shareholders' Equity | 704.89 | 684.67 | 660.53 | 659.02 | 635.14 | 615.05 | Upgrade
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| Total Liabilities & Equity | 2,431 | 2,402 | 2,354 | 2,329 | 2,221 | 2,274 | Upgrade
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| Total Debt | 1,388 | 1,285 | 1,222 | 1,184 | 1,173 | 1,222 | Upgrade
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| Net Cash (Debt) | -1,360 | -1,248 | -1,191 | -1,145 | -1,154 | -1,206 | Upgrade
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| Net Cash Per Share | -30.21 | -27.73 | -26.47 | -25.45 | -25.65 | -26.80 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Working Capital | 135.79 | 94.69 | 160.3 | 122.07 | 74.88 | -27.18 | Upgrade
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| Book Value Per Share | 15.67 | 15.22 | 14.68 | 14.64 | 14.11 | 13.66 | Upgrade
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| Tangible Book Value | 704.91 | 684.49 | 659.75 | 657.38 | 632.26 | 611.09 | Upgrade
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| Tangible Book Value Per Share | 15.66 | 15.21 | 14.66 | 14.61 | 14.05 | 13.58 | Upgrade
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| Land | - | 125.58 | 96.05 | 134.41 | 134.41 | 134.41 | Upgrade
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| Buildings | - | 629.5 | 580.83 | 550.24 | 519.32 | 508.55 | Upgrade
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| Machinery | - | 563.18 | 533.03 | 502.5 | 472.66 | 462 | Upgrade
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| Construction In Progress | - | 52.95 | 40.91 | 23.59 | 25.06 | 10.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.