SAL Saudi Logistics Services Co (4263.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for SAL Saudi Logistics Services Co — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,542↑13.2% | 1,362↑91.7% | 710↓24.4% | 940↑91.2% | 492 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 500 | 0.00↓100.0% | 380 | |
| Cash & Short-Term Investments | 1,542↑13.2% | 1,362↑12.5% | 1,210↑28.8% | 940↑7.9% | 872 | |
| Net Receivables | 484↓7.1% | 521↑33.3% | 391↑50.2% | 260↓12.9% | 299 | |
| Accounts Receivable | 392↓18.4% | 480↑23.0% | 391↑67.3% | 233↑26.1% | 185 | |
| Other Receivables | 92↑128.0% | 40 | 0.00↓100.0% | 27↓76.5% | 114 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 14↑4.5% | 13↑79.1% | 7↓15.6% | 9↓75.2% | 36 | |
| Other Current Assets | 13↓83.7% | 82↑48.0% | 55↓59.9% | 138↓9.9% | 153 | |
| Total Current Assets | 2,053↑3.8% | 1,978↑18.9% | 1,664↑23.1% | 1,351↑11.0% | 1,218 | |
| Property, Plant & Equipment | 1,654↑33.1% | 1,243↓22.1% | 1,595↓16.8% | 1,918↓1.3% | 1,943 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 12↑1.1% | 12↓18.0% | 14↓0.3% | 14↓7.3% | 15 | |
| Goodwill & Intangible Assets | 12↑1.1% | 12↓18.0% | 14↓0.3% | 14↓7.3% | 15 | |
| Long-Term Investments | 3 | 0.00↓100.0% | 12 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -12 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8 | 0.00 | 0.00↑100.0% | -1,932↑1.3% | -1,958 | |
| Total Non-Current Assets | 1,676↑33.6% | 1,254↓22.6% | 1,621↓16.1% | 1,932↓1.3% | 1,958 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,729↑15.4% | 3,232↓1.6% | 3,285↑0.0% | 3,284↑3.4% | 3,176 | |
| Liabilities | ||||||
| Total Payables | 161↑26.5% | 127↑184.8% | 45↓38.2% | 72↑305.3% | 18 | |
| Accounts Payable | 119↓6.6% | 127↑184.8% | 45↓31.1% | 65↑310.6% | 16 | |
| Other Payables | 42 | 0.00 | 0.00↓100.0% | 7↑264.3% | 2 | |
| Accrued Expenses | 57 | 0.00↓100.0% | 193↑3.8% | 186↓15.6% | 221 | |
| Short-Term Debt | 107↑88.3% | 57↑57.3% | 36 | 0.00↓100.0% | 122 | |
| Current Lease Obligations | 0.00↓100.0% | 34↓50.2% | 69↑8.2% | 64↑115.6% | 30 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 41↑449.2% | 7↑264.3% | 2 | |
| Deferred Revenue | 85 | 0.00 | 0.00↓100.0% | 83↑51.0% | 55 | |
| Other Current Liabilities | 105↓60.8% | 268↑536.8% | 42↑168.7% | -61↑13.7% | -71 | |
| Total Current Liabilities | 516↑6.0% | 487↑26.3% | 385↑11.9% | 344↑7.7% | 320 | |
| Long-Term Debt | 1,477↑163.9% | 560↓1.3% | 567↑13.4% | 500↑0.0% | 500 | |
| Non-Current Lease Obligations | 997↑45.8% | 684↓32.4% | 1,011↓21.5% | 1,288↓2.5% | 1,322 | |
| 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 | -883↓981.9% | 100↑14.8% | 87↑11.8% | 78↑7.4% | 73 | |
| Total Non-Current Liabilities | 1,591↑18.5% | 1,343↓19.3% | 1,665↓10.7% | 1,866↓1.5% | 1,894 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 997↑38.9% | 718↓33.5% | 1,080↓20.1% | 1,352↑0.0% | 1,351 | |
| Total Liabilities | 2,107↑15.1% | 1,830↓10.8% | 2,051↓7.2% | 2,210↓0.2% | 2,214 | |
| 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 | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800 | |
| Retained Earnings | 721↑43.8% | 501↑50.4% | 333↑47.1% | 227↑45.8% | 155 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 102↑0.4% | 101↑0.3% | 101↑116.5% | 47↑574.9% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,622↑15.7% | 1,402↑13.6% | 1,234↑15.0% | 1,073↑11.5% | 962 | |
| Total Equity | 1,622↑15.7% | 1,402↑13.6% | 1,234↑15.0% | 1,073↑11.5% | 962 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,729↑15.4% | 3,232↓1.6% | 3,285↑0.0% | 3,284↑3.4% | 3,176 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3 | 0.00↓100.0% | 512 | 0.00↓100.0% | 380 | |
| Total Debt | 2,581↑93.4% | 1,335↓20.7% | 1,683↓9.1% | 1,852↑0.0% | 1,851 | |
| Net Debt | 1,039↑3904.8% | -27↓102.8% | 973↑6.7% | 912↓32.9% | 1,360 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.