Saudi Marketing Company (4006.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Marketing Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↓15.6% | 19↓4.3% | 19↓40.7% | 33↑91.3% | 17 | |
| Short-Term Investments | 11↓40.2% | 18↑53.0% | 12↑93.3% | 6↑219.5% | 2 | |
| Cash & Short-Term Investments | 27↓27.7% | 37↑17.3% | 31↓19.7% | 39↑104.1% | 19 | |
| Net Receivables | 19↓31.4% | 28↑1.9% | 27↓1.7% | 28↑9.8% | 25 | |
| Accounts Receivable | 8↑1.1% | 8↓29.5% | 11↓20.6% | 14↑4.7% | 13 | |
| Other Receivables | 11↓43.9% | 20↑22.3% | 16↑17.7% | 14↑15.4% | 12 | |
| Inventory | 1,048↑2.5% | 1,023↑3.9% | 985↑6.0% | 929↑9.3% | 850 | |
| Prepaid Assets | 40↑271.6% | 11↓61.8% | 28↓20.0% | 35↑29.1% | 27 | |
| Other Current Assets | 10↑345.9% | 2↓95.4% | 48↑428.5% | 9↑23.9% | 7 | |
| Total Current Assets | 1,144↑3.9% | 1,100↓1.7% | 1,119↑7.6% | 1,040↑11.9% | 929 | |
| Property, Plant & Equipment | 1,321↑3.8% | 1,272↑5.6% | 1,205↓4.2% | 1,259↓0.1% | 1,259 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.45↓4.0% | 0.46↓44.5% | 0.84↓45.8% | 2↓42.9% | 3 | |
| Goodwill & Intangible Assets | 0.45↓4.0% | 0.46↓44.5% | 0.84↓45.8% | 2↓42.9% | 3 | |
| Long-Term Investments | 30↑1.7% | 29↑5148.6% | 0.56↑110.0% | -6↓371.0% | -1 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00↓100.0% | 29↓18.0% | 35↑12.9% | 31 | |
| Total Non-Current Assets | 1,351↑3.8% | 1,302↑5.4% | 1,235↓4.2% | 1,289↓0.2% | 1,292 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,495↑3.9% | 2,402↑2.0% | 2,354↑1.1% | 2,329↑4.9% | 2,221 | |
| Liabilities | ||||||
| Total Payables | 303↓4.2% | 316↓11.0% | 355↓6.6% | 380↑19.5% | 318 | |
| Accounts Payable | 282↓7.8% | 305↓13.9% | 355↓5.9% | 377↑18.9% | 317 | |
| Other Payables | 21↑94.5% | 11↑1632.0% | 0.63↓81.7% | 3↑168.9% | 1 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 37↑1.5% | 36↑27.4% | 28 | |
| Short-Term Debt | 608↓6.4% | 649↑30.2% | 499↑12.5% | 443↓3.0% | 457 | |
| Current Lease Obligations | 70↑17.0% | 60↑3.7% | 58↑6.8% | 54↑14.8% | 47 | |
| Tax Payables | 20 | 0.00↓100.0% | 4↑7.1% | 3↑168.9% | 1 | |
| Deferred Revenue | 0.00↓100.0% | 3↓42.2% | 5↑73.5% | 3↓1.8% | 3 | |
| Other Current Liabilities | 32↑239.6% | -23↓626.8% | 4↑463.6% | 0.78↑54.5% | 0.50 | |
| Total Current Liabilities | 1,013↑0.8% | 1,005↑4.9% | 959↑4.4% | 918↑7.4% | 854 | |
| Long-Term Debt | 54↑88.9% | 29↓59.4% | 70↓5.4% | 74↑17.8% | 63 | |
| Non-Current Lease Obligations | 642↑5.8% | 607↑1.9% | 595↓2.8% | 613↑1.0% | 606 | |
| 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 | 76↓1.5% | 77↑10.7% | 69↑5.7% | 66↑5.7% | 62 | |
| Total Non-Current Liabilities | 771↑8.4% | 712↓3.1% | 735↓2.3% | 753↑2.9% | 732 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 712↑6.8% | 666↑2.1% | 653↓2.1% | 667↑2.0% | 653 | |
| Total Liabilities | 1,784↑3.9% | 1,717↑1.4% | 1,693↑1.4% | 1,670↑5.3% | 1,586 | |
| 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 | 450↑0.0% | 450↑0.0% | 450↑0.0% | 450↑0.0% | 450 | |
| Retained Earnings | 157↑19.0% | 132↑22.4% | 108↓0.5% | 108↑25.2% | 87 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 103↑0.7% | 103↑0.2% | 103↑2.2% | 100↑2.1% | 98 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 711↑3.8% | 685↑3.7% | 661↑0.3% | 659↑3.8% | 635 | |
| Total Equity | 710↑3.7% | 685↑3.7% | 661↑0.2% | 659↑3.8% | 635 | |
| Minority Interest | -0.52↓81.5% | -0.29↓441.8% | -0.05↓150.9% | 0.10↓43.6% | 0.19 | |
| Total Liabilities & Equity | 2,495↑3.9% | 2,402↑2.0% | 2,354↑1.1% | 2,329↑4.9% | 2,221 | |
| Balance Sheet Summary | ||||||
| Total Investments | 40↓14.3% | 47↑282.6% | 12↑2101.7% | 0.56↓23.5% | 0.73 | |
| Total Debt | 1,374↑2.2% | 1,344↑10.0% | 1,222↑3.2% | 1,184↑0.9% | 1,173 | |
| Net Debt | 1,358↑2.4% | 1,326↑10.2% | 1,203↑4.5% | 1,151↓0.4% | 1,156 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.