Sadr Logistics Company (1832.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sadr Logistics Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↓51.8% | 17↑114.5% | 8↓76.3% | 34↓71.6% | 119 | |
| Short-Term Investments | 0.00↓100.0% | 0.85↓97.5% | 34↑36.0% | 25↓50.0% | 50 | |
| Cash & Short-Term Investments | 8↓54.1% | 18↓57.0% | 42↓28.7% | 59↓65.2% | 169 | |
| Net Receivables | 39↓20.4% | 49↑11.9% | 44↓28.6% | 61↑124.1% | 27 | |
| Accounts Receivable | 33↓32.4% | 48↑17.8% | 41↓33.1% | 61↑124.1% | 27 | |
| Other Receivables | 6↑824.0% | 0.69↓75.1% | 3 | 0.00 | 0.00 | |
| Inventory | 59↑1.5% | 58↑37.6% | 42↑4.1% | 40↑166.2% | 15 | |
| Prepaid Assets | 9↑430.7% | 2↑4.6% | 2↑80.8% | 0.93↑94.7% | 0.48 | |
| Other Current Assets | 0.91↑112.1% | 0.43↓97.6% | 18↑110.3% | 9↑140.2% | 4 | |
| Total Current Assets | 116↓8.5% | 127↓13.9% | 148↓13.2% | 170↓21.1% | 216 | |
| Property, Plant & Equipment | 42↓69.9% | 138↑56.9% | 88↑51.2% | 58↑129.5% | 25 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↓42.8% | 4↑7.2% | 3↑83.5% | 2↑281.2% | 0.48 | |
| Goodwill & Intangible Assets | 2↓42.8% | 4↑7.2% | 3↑83.5% | 2↑281.2% | 0.48 | |
| Long-Term Investments | 0.00↓100.0% | 0.22↓55.0% | 0.48 | 0.00↓100.0% | 5 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -2↑66.4% | -5 | |
| Other Non-Current Assets | 130 | 0.00 | 0.00↓100.0% | 4↓32.8% | 5 | |
| Total Non-Current Assets | 174↑22.0% | 142↑54.4% | 92↑48.6% | 62↑98.5% | 31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 290↑7.6% | 269↑12.3% | 240↑3.3% | 232↓5.2% | 245 | |
| Liabilities | ||||||
| Total Payables | 14↓13.0% | 16↓12.7% | 18↓9.5% | 20↑362.8% | 4 | |
| Accounts Payable | 12↑0.1% | 12↓16.6% | 14↓17.1% | 17↑302.8% | 4 | |
| Other Payables | 2↓54.9% | 4↑3.0% | 4↑41.0% | 3 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 3↓43.9% | 5↓22.5% | 6↑163.9% | 2 | |
| Short-Term Debt | 0.00↓100.0% | 13↑567.3% | 2↑81.2% | 1↓92.2% | 14 | |
| Current Lease Obligations | 12↓6.4% | 13↓2.4% | 13↑22.4% | 11↑0.2% | 11 | |
| Tax Payables | 1.00 | 0.00↓100.0% | 4↑111.1% | 2↑100.3% | 0.86 | |
| Deferred Revenue | 0.00↓100.0% | 8↑5.9% | 7↓1.3% | 7↑103.4% | 4 | |
| Other Current Liabilities | 28↑438.0% | -8↓19910.1% | 0.04↓96.8% | 1↓92.1% | 17 | |
| Total Current Liabilities | 54↑24.3% | 43↓3.8% | 45↓2.9% | 46↓9.1% | 51 | |
| Long-Term Debt | 59↑90.6% | 31 | 0.00↓100.0% | 0.26↓56.4% | 0.59 | |
| Non-Current Lease Obligations | 7↓37.1% | 12↓38.3% | 19↑238.3% | 6↓39.4% | 9 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 6↑16.0% | 5↑34.8% | 4↑3.6% | 4↑14.8% | 3 | |
| Total Non-Current Liabilities | 72↑50.8% | 48↑107.1% | 23↑139.2% | 10↓26.9% | 13 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 20↓21.1% | 25↓23.7% | 32↑97.1% | 16↓18.2% | 20 | |
| Total Liabilities | 126↑23.8% | 102↑49.5% | 68↑21.6% | 56↓9.6% | 62 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 175↑0.0% | 175↑0.0% | 175↑0.0% | 175↑0.0% | 175 | |
| Retained Earnings | -1↑85.7% | -9↓78.4% | -5↓779.1% | -0.54↓108.2% | 7 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 1↓30.7% | 2↓14.4% | 2↑48.2% | 1 | |
| Other Stockholders' Equity | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 164↓2.2% | 168↓2.5% | 172↓2.6% | 176↓3.6% | 183 | |
| Total Equity | 164↓2.2% | 168↓2.5% | 172↓2.6% | 176↓3.6% | 183 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 290↑7.6% | 269↑12.3% | 240↑3.3% | 232↓5.2% | 245 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 1↓96.9% | 34↑37.9% | 25↓54.8% | 55 | |
| Total Debt | 78↑40.8% | 56↑61.6% | 34↑93.2% | 18↓48.2% | 34 | |
| Net Debt | 70↑82.3% | 38↑45.5% | 26↑263.8% | -16↑88.1% | -135 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.