Sadr Logistics Company
TADAWUL:1832.SR
3.37 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.027 | 33.904 | 169.267 | 2.35 | -0.711 | 2.743 | 2.294 | 2.725 | 1.748 | 4.035 | 1.009 | 1.591 |
| Short Term Investments
| 34 | 25 | 50 | 5.588 | 10.673 | 13.472 | 16.852 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.027 | 58.904 | 169.267 | 7.938 | -0.711 | 16.215 | 19.147 | 2.725 | 1.748 | 4.035 | 1.009 | 1.591 |
| Net Receivables
| 48.574 | 64.809 | 28.157 | 15.961 | 10.423 | 9.642 | 11.813 | 8.349 | 10.605 | 7.729 | 2.585 | 2.531 |
| Inventory
| 55.538 | 40.423 | 15.184 | 13.432 | 10.771 | 9.413 | 11.344 | 7.299 | 8.812 | 9.474 | 6.266 | 3.63 |
| Other Current Assets
| 1.687 | 0.933 | 0.479 | 0.262 | 0.614 | 1.093 | 42.864 | 20.313 | 0.38 | 0.385 | 2.932 | 0.456 |
| Total Current Assets
| 147.826 | 170.333 | 213.718 | 37.923 | 34.511 | 36.363 | 42.864 | 20.313 | 21.544 | 21.623 | 12.792 | 8.209 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 88.224 | 58.354 | 25.422 | 28.985 | 5.797 | 5.61 | 4.658 | 5.245 | 5.628 | 6.428 | 6.423 | 5.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.388 | 1.846 | 0.484 | 0.561 | 0.65 | 0.59 | 0.449 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.388 | 1.846 | 0.484 | 0.561 | 0.65 | 0.59 | 0.449 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.484 | 1.787 | 5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 1.609 | 0 | 0 |
| Tax Assets
| -3.388 | -1.787 | -5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.388 | -60.201 | -25.906 | -29.546 | -6.447 | 0 | 0 | 0 | 0 | 0.213 | 0.336 | -5.319 |
| Total Non-Current Assets
| 92.095 | 61.987 | 31.227 | 29.546 | 6.447 | 6.2 | 5.107 | 5.245 | 5.628 | 8.25 | 6.759 | 5.319 |
| Total Assets
| 239.921 | 232.32 | 244.945 | 67.469 | 40.957 | 42.562 | 86.284 | 25.558 | 27.172 | 29.874 | 19.551 | 13.717 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.369 | 17.325 | 4.301 | 5.144 | 2.565 | 1.775 | 2.092 | 1.057 | 2.111 | 1.336 | 2.855 | 1.709 |
| Short Term Debt
| 15.131 | 11.849 | 24.371 | 7.844 | 0.172 | 0.864 | 3.952 | 2.964 | 10.376 | 12.262 | 3.472 | 0 |
| Tax Payables
| 3.642 | 1.725 | 0.861 | 0.103 | 0.815 | 0.864 | 0.481 | 0 | 0.194 | 0.129 | 0 | 0 |
| Deferred Revenue
| 7.122 | 7.217 | 3.548 | 0.499 | 1.318 | 0.77 | 0.692 | -4.022 | 0.877 | 2.288 | 0 | 0 |
| Other Current Liabilities
| 8.45 | 10.032 | 16.633 | 2.748 | 1.942 | 0.566 | 1.317 | 8.307 | 1.251 | 1.282 | 3.646 | 3.197 |
| Total Current Liabilities
| 45.072 | 46.423 | 48.853 | 16.235 | 5.996 | 3.975 | 8.053 | 8.307 | 14.615 | 17.169 | 9.973 | 4.905 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19.275 | 5.955 | 9.99 | 14.5 | 0.539 | 0 | 0 | 0.801 | 0.304 | 0.608 | 1.397 | 0.948 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.843 | 3.71 | 3.232 | 2.386 | 1.699 | 1.981 | 1.142 | 0.004 | 0.735 | 0.849 | 0.238 | -0.948 |
| Total Non-Current Liabilities
| 23.118 | 9.665 | 13.222 | 16.887 | 2.238 | 1.981 | 1.142 | 0.805 | 1.039 | 1.457 | 1.635 | 0.948 |
| Total Liabilities
| 68.19 | 56.088 | 62.075 | 33.121 | 40.957 | 42.562 | 47.507 | 25.558 | 15.654 | 18.626 | 11.608 | 6.665 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175 | 175 | 175 | 25 | 15 | 15 | 11.25 | 6.5 | 6.71 | 6.71 | 5.225 | 5.225 |
| Retained Earnings
| -4.79 | -0.545 | 6.671 | 8.349 | 2.3 | 6.453 | 11.941 | 10.362 | 4.808 | 2.928 | 2.399 | 2.494 |
| Accumulated Other Comprehensive Income/Loss
| 1.521 | 1.777 | 1.199 | 0.999 | 0.945 | 0.675 | 1.107 | 0 | -0 | 1.609 | 0.319 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 14.478 | 14.478 | 14.478 | -0.416 | 0 | 0 | 0 | -0.667 |
| Total Shareholders Equity
| 171.731 | 176.232 | 182.87 | 34.348 | 32.723 | 36.607 | 38.777 | 16.446 | 11.518 | 11.247 | 7.943 | 7.052 |
| Total Equity
| 171.731 | 176.232 | 182.87 | 34.348 | 32.723 | 36.607 | 38.777 | 16.446 | 11.518 | 11.247 | 7.943 | 7.052 |
| Total Liabilities & Shareholders Equity
| 239.921 | 232.32 | 244.945 | 67.469 | 40.957 | 42.562 | 86.284 | 25.558 | 27.172 | 29.874 | 19.551 | 0 |