Saudi Marketing Company
TADAWUL:4006.SR
23.8 (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
| 19.488 | 32.862 | 17.181 | 16.305 | 20.675 | 16.234 | 19.989 | 29.753 | 16.684 | 22.065 | 24.662 | 25.095 |
| Short Term Investments
| 11.775 | 6.092 | 1.906 | -29.165 | -29.351 | -29.537 | 7.296 | 6.603 | 5.664 | 6.326 | 1.848 | 0 |
| Cash and Short Term Investments
| 31.263 | 38.954 | 19.087 | 16.305 | 20.675 | 16.234 | 27.286 | 29.753 | 16.684 | 22.065 | 24.662 | 25.095 |
| Net Receivables
| 32.578 | 32.265 | 29.595 | 23.829 | 32.145 | 104.786 | 48.134 | 46.349 | 41.06 | 26.709 | 28.798 | 0 |
| Inventory
| 1,003.868 | 929.138 | 850.343 | 824.233 | 759.502 | 695.082 | 617.88 | 546.323 | 500.991 | 365.454 | 273.949 | 0 |
| Other Current Assets
| 51.19 | 15.962 | 19.417 | 25.044 | 14.625 | 25.76 | 25.447 | 14.583 | 25.542 | 36.263 | 47.429 | 0 |
| Total Current Assets
| 1,118.899 | 1,039.926 | 929.135 | 899.955 | 831.017 | 854.331 | 733.252 | 662.437 | 589.941 | 455.306 | 376.687 | 361.862 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,205.101 | 1,258.563 | 1,259.395 | 1,340.83 | 1,398.166 | 706.548 | 735.099 | 696.378 | 717.057 | 627.865 | 546.894 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.835 | 1.541 | 2.7 | 3.72 | 3.635 | 3.686 | 3.303 | 0.857 | 1.171 | 2.049 | 3.77 | 0 |
| Goodwill and Intangible Assets
| 0.835 | 1.541 | 2.7 | 3.72 | 3.635 | 3.686 | 3.303 | 0.857 | 1.171 | 2.049 | 3.77 | 0 |
| Long Term Investments
| 29.163 | -5.531 | -1.174 | 29.521 | 29.857 | 30.056 | -6.038 | 151.212 | 1.797 | 1.848 | 0 | 0 |
| Tax Assets
| -0.835 | 0 | 0 | -29.521 | -29.857 | -30.056 | 0 | 0.539 | 0 | -4.824 | 0 | 0 |
| Other Non-Current Assets
| 0.835 | 34.885 | 30.886 | 29.521 | 29.857 | 30.656 | 153.69 | 1.666 | 3.076 | 4.576 | 1.8 | 0 |
| Total Non-Current Assets
| 1,235.099 | 1,289.457 | 1,291.806 | 1,374.071 | 1,431.658 | 740.89 | 886.053 | 850.652 | 723.101 | 631.514 | 552.464 | 524.439 |
| Total Assets
| 2,353.998 | 2,329.383 | 2,220.942 | 2,274.026 | 2,262.675 | 1,595.221 | 1,619.306 | 1,513.088 | 1,313.042 | 1,086.82 | 929.152 | 886.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 354.807 | 376.938 | 316.919 | 344.027 | 299.896 | 320.335 | 325.863 | 315.367 | 291.8 | 274.062 | 269.713 | 0 |
| Short Term Debt
| 556.666 | 497.392 | 503.971 | 546.544 | 552.559 | 497.85 | 312.551 | 299.333 | 172.194 | 148.538 | 143.981 | 0 |
| Tax Payables
| 3.679 | 3.434 | 1.277 | 2.252 | 3.552 | 4.028 | 3.037 | 3.842 | 3.887 | 0 | 0 | 0 |
| Deferred Revenue
| 3.293 | 40.446 | 30.231 | 32.7 | 27.499 | 2.923 | 7.281 | 6.519 | 8.155 | 7.217 | -10.244 | 0 |
| Other Current Liabilities
| 43.832 | 3.076 | 3.133 | 3.867 | 3.962 | 33.194 | 37.66 | 48.532 | 38.341 | 38.88 | 44.757 | 0 |
| Total Current Liabilities
| 958.597 | 917.851 | 854.254 | 927.138 | 883.916 | 854.302 | 683.355 | 669.752 | 510.49 | 468.698 | 448.207 | 384.752 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 70.211 | 686.962 | 669.524 | 675.589 | 747.285 | 122.917 | 235.663 | 155.818 | 213.075 | 89.65 | 49.426 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.47 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 664.661 | 65.546 | 62.023 | 56.248 | 54.128 | 49.26 | 51.442 | 46.459 | 38.163 | 31.092 | 38.886 | 0 |
| Total Non-Current Liabilities
| 734.873 | 752.508 | 731.547 | 731.837 | 801.413 | 172.176 | 287.104 | 202.018 | 251.708 | 120.742 | 88.312 | 86.826 |
| Total Liabilities
| 1,693.47 | 1,670.36 | 1,585.802 | 1,658.975 | 1,685.328 | 1,026.478 | 970.459 | 1,513.088 | 1,313.042 | 1,086.82 | 929.152 | 886.3 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 350 | 350 | 250 | 0 |
| Retained Earnings
| 107.984 | 108.496 | 86.643 | 68.95 | 34.928 | 27.389 | 107.139 | 98.398 | 123.483 | 146.683 | 142.208 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 102.597 | 100.423 | 98.312 | 95.858 | 92.133 | 91.12 | 91.48 | 85.567 | 76.445 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.186 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 660.581 | 658.919 | 634.955 | 614.809 | 577.061 | 568.509 | 648.619 | 641.151 | 549.928 | 496.683 | 392.208 | 413.957 |
| Total Equity
| 660.528 | 659.023 | 635.14 | 615.051 | 577.347 | 568.742 | 648.846 | 641.319 | 550.844 | 497.38 | 392.633 | 414.722 |
| Total Liabilities & Shareholders Equity
| 2,353.998 | 2,329.383 | 2,220.942 | 2,274.026 | 2,262.675 | 1,595.221 | 1,619.306 | 1,513.088 | 1,313.042 | 1,086.82 | 929.152 | 886.3 |