Sadr Logistics Company (1832.SR) - Quarterly Balance Statement

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1832.SR
Financials

3.37 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.201	5.297	8.027	28.863	36.043	27.221	33.904	14.636	2.937	7.643	169.267	5.266	1.771	4.924	2.35	1.574	-12.702	2.03	1.353	2.27	-0.893	2.743	3.354	1.837	14.238	2.294	18.651	19.984
Short Term Investments Numbers are in millions	5	30	34	24	20	30	25	60.936	102.698	115.265	50	0	0	0	5.588	10.918	25.405	10.673	10.567	10.542	14.641	13.472	11.82	10.192	0	16.852	0	0
Cash and Short Term Investments Numbers are in millions	19.201	35.297	42.027	52.863	56.043	57.221	58.904	75.572	105.635	122.909	169.267	5.266	1.771	4.924	7.938	12.492	12.702	12.702	11.92	12.812	-0.893	16.215	15.173	12.03	14.238	19.147	18.651	19.984
Net Receivables Numbers are in millions	47.934	52.767	48.574	73.304	73.533	77.344	64.809	40.057	30.391	29.36	27.403	23.703	26.189	20.606	15.34	11.466	0	9.14	14.003	12.729	11.611	9.042	14.368	15.963	15.566	11.293	11.71	8.377
Inventory Numbers are in millions	51.955	29.191	55.538	43.739	25.114	26.764	40.423	27.436	20.059	15.524	15.184	15.048	10.8	13.083	13.432	13.72	0	9.205	8.519	7.797	8.582	9.075	10.12	11.034	11.738	11.133	6.954	7.434
Other Current Assets Numbers are in millions	1.102	1.668	1.687	2.883	1.54	1.322	0.933	51.17	39.053	33.967	29.266	0.898	31.743	20.606	16.553	11.466	0	34.511	25.922	25.54	36.302	36.363	39.662	39.026	41.542	42.864	2.682	1.445
Total Current Assets Numbers are in millions	120.192	139.92	147.826	177.94	161.264	170.824	170.333	154.178	164.747	172.4	213.718	49.423	44.314	38.614	37.923	37.678	12.702	34.511	34.441	33.337	36.302	36.363	39.662	39.026	41.542	42.864	39.998	37.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.147	90.917	88.224	86.651	88.336	80.945	58.354	59.241	53.221	53.755	25.422	27.146	24.635	26.845	28.985	5.677	0	5.797	6.098	6.212	6.357	5.61	5.105	4.6	5.044	4.658	4.877	4.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.399	3.388	3.09	3.105	2.386	1.846	1.217	0.826	0.631	0.484	0.5	0.516	0.531	0.561	0.615	0	0.65	0.585	0.587	0.588	0.59	0.543	0.57	0.546	0.449	0	0
Goodwill and Intangible Assets Numbers are in millions	3.697	3.399	3.388	3.09	3.105	2.386	1.846	1.217	0.826	0.631	0.484	0.5	0.516	0.531	0.561	0.615	0	0.65	0.585	0.587	0.588	0.59	0.543	0.57	0.546	0.449	0	0
Long Term Investments Numbers are in millions	0.103	0.292	0.484	0.68	0.88	2.042	1.787	2.747	3.479	4.395	0	5.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3.697	-0.292	-3.388	-0.68	-0.88	-2.042	-1.787	-2.747	-3.479	-4.395	0	-5.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.697	0.292	3.388	0.68	-91.441	2.042	-60.201	-60.458	-54.046	4.395	5.321	5.426	0	0	0	0	-12.702	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	108.946	94.608	92.095	90.42	92.321	85.373	61.987	63.205	57.525	58.782	31.227	33.072	25.15	27.377	29.546	6.293	-12.702	6.447	6.683	6.798	6.946	6.2	5.647	5.17	5.59	5.107	4.877	4.681
Total Assets Numbers are in millions	229.138	234.528	239.921	268.36	253.585	256.197	232.32	217.383	222.272	231.182	244.945	82.495	69.464	65.99	67.469	43.971	0	40.957	41.124	40.136	43.248	42.562	45.309	44.197	47.132	86.284	44.875	41.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.832	15.402	18.373	37.987	20.174	21.94	17.325	14.04	11.208	12.851	4.301	10.657	8.109	7.165	5.144	6.61	0	2.565	3.688	3.123	3.395	1.775	3.384	3.529	3.079	2.092	0.883	1.211
Short Term Debt Numbers are in millions	14.917	16.471	15.131	17.616	13.914	12.549	11.849	11.923	18.503	23.62	24.371	21.042	13.131	8.049	7.844	0.189	0	0.172	0	0	0	0	0	0	2.387	3.952	3.033	1.534
Tax Payables Numbers are in millions	4.923	3.815	3.642	2.817	3.3	4.191	1.725	2.844	1.646	1.361	0	0.763	0.954	1.043	0.103	0	0	0.215	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.781	5.858	7.122	6.738	5.139	5.565	7.217	0	0	0	0	0	0	0	0	0	0	-2.737	0	0	0	0	0	0	-5.465	-6.044	0	0
Other Current Liabilities Numbers are in millions	11.03	4.849	4.447	3.421	3.962	5.198	10.032	3.448	2.216	2.559	20.18	1.13	1.199	1.552	3.246	1.41	0	5.996	0.824	0.619	1.415	2.199	0.728	0.395	6.096	8.053	1.991	1.373
Total Current Liabilities Numbers are in millions	42.561	42.58	45.072	65.762	43.19	45.251	46.423	29.411	31.926	39.03	48.853	32.83	22.438	16.766	16.235	8.209	0	5.996	4.512	3.742	4.81	3.975	4.112	3.924	6.096	8.053	5.907	4.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.922	17.741	19.275	21.79	29.072	27.474	5.955	6.775	6.726	7.75	9.99	10.336	10.454	11.773	14.5	0.722	0	0.539	0.665	0.665	0.665	0	0	0	0	0	0.101	0.101
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.231	4.016	3.843	4.393	4.192	3.953	3.71	3.772	3.574	3.361	3.232	2.715	2.629	2.502	2.386	1.846	0	1.699	1.958	1.995	2.016	1.981	1.334	1.271	1.18	1.142	0.483	0.46
Total Non-Current Liabilities Numbers are in millions	20.153	21.758	23.118	26.182	33.264	31.427	9.665	10.546	10.3	11.111	13.222	13.05	13.082	14.275	16.887	2.568	0	2.238	2.623	2.66	2.68	1.981	1.334	1.271	1.18	1.142	0.583	0.56
Total Liabilities Numbers are in millions	62.714	64.337	68.19	91.944	76.454	76.678	56.088	39.957	42.226	50.141	62.075	45.88	35.52	31.041	33.121	10.778	0	40.957	41.124	6.402	43.248	42.562	45.309	44.197	47.132	47.507	6.49	4.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.743	0	0	0	0.583	0.379	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175	175	175	175	175	175	175	175	175	175	175	25	25	25	25	25	0	15	15	15	15	15	15	15	11.25	11.25	11.25	11.25
Retained Earnings Numbers are in millions	-10.097	-6.33	-4.79	-0.361	0.354	2.742	-0.545	1.227	3.847	4.842	6.671	10.616	7.945	8.95	8.349	7.249	0	2.3	5.16	4.905	6.928	7.777	10.385	9.523	14.127	13.219	12.656	11.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.521	1.521	1.521	1.777	1.777	1.777	1.777	1.199	1.199	1.199	-0.743	0.999	0.999	0.999	-0.583	-0.379	32.723	-0.379	-0.649	-0.649	-0.649	-0.649	0	-0	0	-0.171	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.199	0	0	0	0.999	0.945	0	15.803	14.478	14.478	14.478	14.478	14.478	14.478	14.478	14.478	14.478	14.478
Total Shareholders Equity Numbers are in millions	166.424	170.191	171.731	176.415	177.131	179.519	176.232	177.426	180.046	181.041	182.87	36.615	33.944	34.949	34.348	33.193	32.723	32.723	33.99	33.734	35.757	36.607	39.863	39.001	39.855	38.777	38.385	37.242
Total Equity Numbers are in millions	166.424	170.191	171.731	176.415	177.131	179.519	176.232	177.426	180.046	181.041	182.87	36.615	33.944	34.949	34.348	33.193	32.723	32.723	33.99	33.734	35.757	36.607	39.863	39.001	39.855	38.777	38.385	37.242
Total Liabilities & Shareholders Equity Numbers are in millions	229.138	234.528	239.921	268.36	253.585	256.197	232.32	217.383	222.272	231.182	244.945	82.495	69.464	65.99	67.469	43.971	32.723	40.957	41.124	40.136	43.248	42.562	45.309	44.197	47.132	86.284	44.875	41.92

Sadr Logistics Company

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