SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia
· Delayed Price · Currency is SAR 172.10
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:4263 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,433 | 1,362 | 710.43 | 940.07 | 491.59 | 714.64 |
| Short-Term Investments | - | - | 500 | - | 380 | - |
| Cash & Short-Term Investments | 1,433 | 1,362 | 1,210 | 940.07 | 871.59 | 714.64 |
| Cash Growth | 8.50% | 12.53% | 28.76% | 7.86% | 21.96% | - |
| Accounts Receivable | 389.91 | 490.85 | 390.53 | 233.41 | 185.16 | 226.96 |
| Other Receivables | - | 100.05 | 42.16 | 126.38 | 116.61 | 29.04 |
| Receivables | 389.91 | 602.69 | 444.48 | 359.79 | 301.77 | 256 |
| Inventory | - | - | - | 30.76 | - | - |
| Prepaid Expenses | 169.35 | 9.36 | 7.46 | 8.84 | 7.64 | 4.61 |
| Other Current Assets | - | 4 | 1.46 | 11.85 | 36.75 | 30.14 |
| Total Current Assets | 1,992 | 1,978 | 1,664 | 1,351 | 1,218 | 1,005 |
| Property, Plant & Equipment | 1,304 | 1,243 | 1,595 | 1,918 | 1,943 | 1,904 |
| Other Intangible Assets | 12.29 | 11.69 | 14.26 | 14.3 | 15.43 | 16.98 |
| Total Assets | 3,328 | 3,232 | 3,285 | 3,284 | 3,176 | 2,926 |
| Accounts Payable | 80.74 | 127.4 | 44.74 | 64.92 | 15.81 | 191.78 |
| Accrued Expenses | 258.48 | 221.89 | 193.41 | 186.42 | 220.99 | - |
| Short-Term Debt | - | - | - | - | - | 384.79 |
| Current Portion of Long-Term Debt | 97 | 57 | 36.24 | - | - | - |
| Current Portion of Leases | 23.3 | 34.38 | 68.96 | 63.72 | 29.56 | 13.23 |
| Current Income Taxes Payable | 31.09 | 38.04 | 40.85 | 7.44 | 2.04 | 2.28 |
| Other Current Liabilities | 0.44 | 7.97 | 1.22 | 21.98 | 51.36 | 115.44 |
| Total Current Liabilities | 491.05 | 486.68 | 385.42 | 344.48 | 319.76 | 707.51 |
| Long-Term Debt | 477.3 | 559.65 | 567.12 | 500 | 500 | - |
| Long-Term Leases | 692.64 | 683.7 | 1,011 | 1,288 | 1,322 | 1,365 |
| Pension & Post-Retirement Benefits | 111.34 | 100.1 | 87.18 | 77.98 | 72.58 | 50.32 |
| Total Liabilities | 1,772 | 1,830 | 2,051 | 2,210 | 2,214 | 2,123 |
| Common Stock | 800 | 800 | 800 | 800 | 800 | 0.5 |
| Additional Paid-In Capital | - | - | - | - | - | 468.21 |
| Retained Earnings | 769.88 | 616.06 | 448.22 | 290.51 | 183.1 | 338.83 |
| Comprehensive Income & Other | -13.75 | -13.75 | -14.1 | -17.38 | -20.81 | -4.17 |
| Shareholders' Equity | 1,556 | 1,402 | 1,234 | 1,073 | 962.29 | 803.37 |
| Total Liabilities & Equity | 3,328 | 3,232 | 3,285 | 3,284 | 3,176 | 2,926 |
| Total Debt | 1,290 | 1,335 | 1,683 | 1,852 | 1,851 | 1,763 |
| Net Cash (Debt) | 142.48 | 27.32 | -473.03 | -911.59 | -979.51 | -1,048 |
| Net Cash Per Share | 1.78 | 0.34 | -5.91 | -11.39 | -16.19 | -20961.98 |
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 0.05 |
| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 0.05 |
| Working Capital | 1,501 | 1,491 | 1,278 | 1,007 | 897.99 | 297.88 |
| Book Value Per Share | 19.45 | 17.53 | 15.43 | 13.41 | 12.03 | 16067.34 |
| Tangible Book Value | 1,544 | 1,391 | 1,220 | 1,059 | 946.86 | 786.39 |
| Tangible Book Value Per Share | 19.30 | 17.38 | 15.25 | 13.24 | 11.84 | 15727.80 |
| Machinery | 280.98 | 256.45 | 240.87 | 237.05 | 144.96 | 95.95 |
| Construction In Progress | 145.54 | 187.35 | 133.09 | 82.43 | 383.23 | 294.42 |
| Leasehold Improvements | 646.16 | 519.55 | 518.25 | 508.85 | 203.59 | 196.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.