Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia
· Delayed Price · Currency is SAR 2.690
0.00 (0.00%)
Apr 29, 2026, 3:16 PM AST
Sadr Logistics Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.65 | 2.22 | 8.03 | 3.9 | 119.27 | Upgrade
|
| Short-Term Investments | - | 15 | 34 | 55 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 50 | Upgrade
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| Cash & Short-Term Investments | 8.65 | 17.22 | 42.03 | 58.9 | 169.27 | Upgrade
|
| Cash Growth | -49.74% | -59.04% | -28.65% | -65.20% | 2032.44% | Upgrade
|
| Accounts Receivable | 39.81 | 49.25 | 45.88 | 61.42 | 27.4 | Upgrade
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| Other Receivables | - | 0.18 | 1.93 | 0.3 | 0.36 | Upgrade
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| Receivables | 39.97 | 49.6 | 48.02 | 62.38 | 28.13 | Upgrade
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| Inventory | 58.73 | 46.41 | 42.07 | 40.42 | 15.18 | Upgrade
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| Prepaid Expenses | 2.98 | 1.76 | 1.69 | 0.93 | 0.48 | Upgrade
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| Other Current Assets | 6.04 | 12.23 | 14.02 | 7.69 | 2.87 | Upgrade
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| Total Current Assets | 116.38 | 127.21 | 147.83 | 170.33 | 215.93 | Upgrade
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| Property, Plant & Equipment | 41.64 | 126.71 | 88.22 | 58.35 | 25.42 | Upgrade
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| Other Intangible Assets | 2.08 | 3.63 | 3.39 | 1.85 | 0.48 | Upgrade
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| Long-Term Accounts Receivable | 0.43 | 0.22 | 0.48 | 1.79 | 5.32 | Upgrade
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| Other Long-Term Assets | 129.43 | - | - | - | - | Upgrade
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| Total Assets | 289.96 | 257.77 | 239.92 | 232.32 | 247.16 | Upgrade
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| Accounts Payable | 11.99 | 11.98 | 14.37 | 16.22 | 4.3 | Upgrade
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| Accrued Expenses | 6.96 | 6.17 | 4.77 | 6.15 | 2.33 | Upgrade
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| Short-Term Debt | - | - | - | 1.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.93 | 1.07 | 13.61 | Upgrade
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| Current Portion of Leases | 12.07 | 12.89 | 13.2 | 10.78 | 10.76 | Upgrade
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| Current Income Taxes Payable | 2.15 | 3.75 | 3.64 | 3.69 | 0.86 | Upgrade
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| Current Unearned Revenue | 20.75 | 7.54 | 7.12 | 7.22 | 2.36 | Upgrade
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| Other Current Liabilities | 0.01 | 0.05 | 0.04 | 0.19 | 16.84 | Upgrade
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| Total Current Liabilities | 53.94 | 42.37 | 45.07 | 46.42 | 51.07 | Upgrade
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| Long-Term Debt | 58.72 | 30.81 | - | 0.26 | 0.59 | Upgrade
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| Long-Term Leases | 7.49 | 11.9 | 19.28 | 5.7 | 9.4 | Upgrade
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| Pension & Post-Retirement Benefits | 6.01 | 5.18 | 3.84 | 3.71 | 3.23 | Upgrade
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| Total Liabilities | 126.16 | 90.26 | 68.19 | 56.09 | 64.29 | Upgrade
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| Common Stock | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Retained Earnings | -9.98 | -6.6 | -2.85 | 1.4 | 8.61 | Upgrade
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| Comprehensive Income & Other | -1.22 | -0.89 | -0.42 | -0.17 | -0.74 | Upgrade
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| Shareholders' Equity | 163.8 | 167.51 | 171.73 | 176.23 | 182.87 | Upgrade
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| Total Liabilities & Equity | 289.96 | 257.77 | 239.92 | 232.32 | 247.16 | Upgrade
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| Total Debt | 78.28 | 55.59 | 34.41 | 18.91 | 34.36 | Upgrade
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| Net Cash (Debt) | -69.63 | -38.38 | 7.62 | 39.99 | 134.91 | Upgrade
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| Net Cash Growth | - | - | -80.94% | -70.36% | - | Upgrade
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| Net Cash Per Share | -0.40 | -0.22 | 0.04 | 0.23 | 3.60 | Upgrade
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| Filing Date Shares Outstanding | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Working Capital | 62.44 | 84.84 | 102.75 | 123.91 | 164.86 | Upgrade
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| Book Value Per Share | 0.94 | 0.96 | 0.98 | 1.01 | 1.04 | Upgrade
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| Tangible Book Value | 161.72 | 163.88 | 168.34 | 174.39 | 182.39 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.94 | 0.96 | 1.00 | 1.04 | Upgrade
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| Land | - | 29.25 | 29.25 | 29.25 | - | Upgrade
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| Buildings | 13.23 | 13.93 | 12.52 | 5.65 | 5.42 | Upgrade
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| Machinery | 20.64 | 16.28 | 21.53 | 13.16 | 12.74 | Upgrade
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| Construction In Progress | 1.2 | 50.65 | 4.9 | 7.53 | 4.58 | Upgrade
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| Leasehold Improvements | 0.61 | 0.61 | 0.59 | 0.54 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.