SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia
· Delayed Price · Currency is SAR 153.50
-5.10 (-3.22%)
At close: Mar 9, 2026
TADAWUL:4263 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,542 | 1,362 | 710.43 | 940.07 | 491.59 | Upgrade
|
| Short-Term Investments | - | - | 500 | - | 380 | Upgrade
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| Cash & Short-Term Investments | 1,542 | 1,362 | 1,210 | 940.07 | 871.59 | Upgrade
|
| Cash Growth | 13.22% | 12.53% | 28.76% | 7.86% | 21.96% | Upgrade
|
| Accounts Receivable | 395.05 | 490.85 | 390.53 | 233.41 | 185.16 | Upgrade
|
| Other Receivables | 102.16 | 100.05 | 42.16 | 126.38 | 116.61 | Upgrade
|
| Receivables | 497.21 | 602.69 | 444.48 | 359.79 | 301.77 | Upgrade
|
| Inventory | - | - | - | 30.76 | - | Upgrade
|
| Prepaid Expenses | 10.47 | 9.36 | 7.46 | 8.84 | 7.64 | Upgrade
|
| Other Current Assets | 3.49 | 4 | 1.46 | 11.85 | 36.75 | Upgrade
|
| Total Current Assets | 2,053 | 1,978 | 1,664 | 1,351 | 1,218 | Upgrade
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| Property, Plant & Equipment | 1,654 | 1,243 | 1,595 | 1,918 | 1,943 | Upgrade
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| Other Intangible Assets | 11.82 | 11.69 | 14.26 | 14.3 | 15.43 | Upgrade
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| Other Long-Term Assets | 10.39 | - | - | - | - | Upgrade
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| Total Assets | 3,729 | 3,232 | 3,285 | 3,284 | 3,176 | Upgrade
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| Accounts Payable | 119 | 127.4 | 44.74 | 64.92 | 15.81 | Upgrade
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| Accrued Expenses | 235.33 | 221.89 | 193.41 | 186.42 | 220.99 | Upgrade
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| Current Portion of Long-Term Debt | 81.8 | 57 | 36.24 | - | - | Upgrade
|
| Current Portion of Leases | 25.54 | 34.38 | 68.96 | 63.72 | 29.56 | Upgrade
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| Current Income Taxes Payable | 42.09 | 38.04 | 40.85 | 7.44 | 2.04 | Upgrade
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| Other Current Liabilities | 12.09 | 7.97 | 1.22 | 21.98 | 51.36 | Upgrade
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| Total Current Liabilities | 515.85 | 486.68 | 385.42 | 344.48 | 319.76 | Upgrade
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| Long-Term Debt | 480.05 | 559.65 | 567.12 | 500 | 500 | Upgrade
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| Long-Term Leases | 997.05 | 683.7 | 1,011 | 1,288 | 1,322 | Upgrade
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| Pension & Post-Retirement Benefits | 114.26 | 100.1 | 87.18 | 77.98 | 72.58 | Upgrade
|
| Total Liabilities | 2,107 | 1,830 | 2,051 | 2,210 | 2,214 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Retained Earnings | 720.63 | 501.14 | 448.22 | 290.51 | 183.1 | Upgrade
|
| Comprehensive Income & Other | 101.56 | 101.17 | -14.1 | -17.38 | -20.81 | Upgrade
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| Shareholders' Equity | 1,622 | 1,402 | 1,234 | 1,073 | 962.29 | Upgrade
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| Total Liabilities & Equity | 3,729 | 3,232 | 3,285 | 3,284 | 3,176 | Upgrade
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| Total Debt | 1,584 | 1,335 | 1,683 | 1,852 | 1,851 | Upgrade
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| Net Cash (Debt) | -42.31 | 27.32 | -473.03 | -911.59 | -979.51 | Upgrade
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| Net Cash Per Share | -0.53 | 0.34 | -5.91 | -11.39 | -16.19 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 1,537 | 1,491 | 1,278 | 1,007 | 897.99 | Upgrade
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| Book Value Per Share | 20.28 | 17.53 | 15.43 | 13.41 | 12.03 | Upgrade
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| Tangible Book Value | 1,610 | 1,391 | 1,220 | 1,059 | 946.86 | Upgrade
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| Tangible Book Value Per Share | 20.13 | 17.38 | 15.25 | 13.24 | 11.84 | Upgrade
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| Machinery | 305.46 | 256.45 | 240.87 | 237.05 | 144.96 | Upgrade
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| Construction In Progress | 136.98 | 187.35 | 133.09 | 82.43 | 383.23 | Upgrade
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| Leasehold Improvements | 664.97 | 519.55 | 518.25 | 508.85 | 203.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.