Sadr Logistics Company (1832.SR)
SAR 3.29
(0.0%)
SAR 3.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.92 Million | 232.31 Million | 244.94 Million | 67.46 Million | 40.95 Million | 42.56 Million |
| Total Current Assets | 147.82 Million | 170.33 Million | 213.71 Million | 37.92 Million | 34.51 Million | 36.36 Million |
| Cash And Short Term Investments | 42.02 Million | 58.9 Million | 169.26 Million | 7.93 Million | -711.08 Thousand | 16.21 Million |
| Cash and Cash Equivalents | 8.02 Million | 33.9 Million | 169.26 Million | 2.35 Million | -711.08 Thousand | 2.74 Million |
| Short Term Investments | 34 Million | 25 Million | 50 Million | 5.58 Million | 10.67 Million | 13.47 Million |
| Net Receivables | 48.57 Million | 64.8 Million | 28.15 Million | 15.96 Million | 10.42 Million | 9.64 Million |
| Inventory | 55.53 Million | 40.42 Million | 15.18 Million | 13.43 Million | 10.77 Million | 9.41 Million |
| Other Current Assets | 1.68 Million | 932.96 Thousand | 479.07 Thousand | 261.83 Thousand | 613.97 Thousand | 1.09 Million |
| Total Non-Current Assets | 92.09 Million | 61.98 Million | 31.22 Million | 29.54 Million | 6.44 Million | 6.19 Million |
| Net PPE | 88.22 Million | 58.35 Million | 25.42 Million | 28.98 Million | 5.79 Million | 5.6 Million |
| Good Will And Intangible Assets | 3.38 Million | 1.84 Million | 484.37 Thousand | 560.66 Thousand | 649.51 Thousand | 589.79 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.38 Million | 1.84 Million | 484.37 Thousand | 560.66 Thousand | 649.51 Thousand | 589.79 Thousand |
| Long-Term Investments | 484 Thousand | 1.78 Million | 5.32 Million | - | - | - |
| Tax Assets | -3.38 Million | -1.78 Million | -5.32 Million | - | - | - |
| Other Non Current Assets | 3.38 Million | -60.2 Million | -25.9 Million | -29.54 Million | -6.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.19 Million | 56.08 Million | 62.07 Million | 33.12 Million | 40.95 Million | 42.56 Million |
| Total Current Liabilities | 45.07 Million | 46.42 Million | 48.85 Million | 16.23 Million | 5.99 Million | 3.97 Million |
| Account Payables | 14.36 Million | 17.32 Million | 4.3 Million | 5.14 Million | 2.56 Million | 1.77 Million |
| Tax Payables | 3.64 Million | 1.72 Million | 861.21 Thousand | 103.35 Thousand | 814.57 Thousand | 863.61 Thousand |
| Short Term Debt | 15.13 Million | 11.84 Million | 24.37 Million | 7.84 Million | 172 Thousand | 863.61 Thousand |
| Deferred Revenue | 7.12 Million | 7.21 Million | 3.54 Million | 498.6 Thousand | 1.31 Million | 770 Thousand |
| Other Current Liabilities | 8.45 Million | 10.03 Million | 16.63 Million | 2.74 Million | 1.94 Million | 565.78 Thousand |
| Total Non Current Liabilities | 23.11 Million | 9.66 Million | 13.22 Million | 16.88 Million | 2.23 Million | 1.98 Million |
| Long-Term Debt | 19.27 Million | 5.95 Million | 9.99 Million | 14.5 Million | 539.08 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | 3.7 Million | 3.23 Million | 2.38 Million | 1.69 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | 32.72 Million | 36.6 Million |
| Total Equity | 171.73 Million | 176.23 Million | 182.86 Million | 34.34 Million | 32.72 Million | 36.6 Million |
| Stock Holders Equity | 171.73 Million | 176.23 Million | 182.86 Million | 34.34 Million | 32.72 Million | 36.6 Million |
| Common Stock | 175 Million | 175 Million | 175 Million | 25 Million | 15 Million | 15 Million |
| Retained Earnings | -4.79 Million | -544.9 Thousand | 6.67 Million | 8.34 Million | 2.29 Million | 6.45 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.77 Million | 1.19 Million | 998.56 Thousand | 944.68 Thousand | 675.23 Thousand |
| Common Stock Equity | 171.73 Million | 176.23 Million | 182.86 Million | 34.34 Million | 32.72 Million | 36.6 Million |
| Capital Lease Obligation | 19.27 Million | 16.48 Million | 20.15 Million | 22.34 Million | 711.08 Thousand | - |
| Total Investments | 34.48 Million | 25 Million | 55.32 Million | 5.58 Million | 10.67 Million | 13.47 Million |
| Total Debt | 34.4 Million | 17.8 Million | 34.36 Million | 22.34 Million | 711.08 Thousand | - |
| Net Debt | 26.37 Million | -16.1 Million | -134.9 Million | 19.99 Million | 1.42 Million | -2.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 229.13 Million | 234.52 Million | 239.92 Million | 239.92 Million | 268.35 Million | 253.58 Million |
| Total Current Assets | 120.19 Million | 139.92 Million | 147.82 Million | 147.82 Million | 177.93 Million | 161.26 Million |
| Cash And Short Term Investments | 19.2 Million | 35.29 Million | 42.02 Million | 42.02 Million | 52.86 Million | 56.04 Million |
| Cash and Cash Equivalents | 14.2 Million | 5.29 Million | 8.02 Million | 8.02 Million | 28.86 Million | 36.04 Million |
| Short Term Investments | 5 Million | 30 Million | 34 Million | 34 Million | 24 Million | 20 Million |
| Net Receivables | 47.93 Million | 52.76 Million | 48.57 Million | 48.57 Million | 73.3 Million | 73.53 Million |
| Inventory | 51.95 Million | 29.19 Million | 55.53 Million | 55.53 Million | 43.73 Million | 25.11 Million |
| Other Current Assets | 1.1 Million | 1.66 Million | 1.68 Million | 1.68 Million | 2.88 Million | 1.53 Million |
| Total Non-Current Assets | 108.94 Million | 94.6 Million | 92.09 Million | 92.09 Million | 90.41 Million | 92.32 Million |
| Net PPE | 105.14 Million | 90.91 Million | 88.22 Million | 88.22 Million | 86.65 Million | 88.33 Million |
| Good Will And Intangible Assets | 3.69 Million | 3.39 Million | 3.38 Million | 3.38 Million | 3.08 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.69 Million | 3.39 Million | 3.38 Million | 3.38 Million | 3.08 Million | 3.1 Million |
| Long-Term Investments | 102.54 Thousand | 291.65 Thousand | 484 Thousand | 484 Thousand | 679.64 Thousand | 879.93 Thousand |
| Tax Assets | -3.69 Million | -291.65 Thousand | -3.38 Million | -3.38 Million | -679.64 Thousand | -879.93 Thousand |
| Other Non Current Assets | 3.69 Million | 291.65 Thousand | 3.38 Million | 3.38 Million | 679.64 Thousand | -91.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.71 Million | 64.33 Million | 68.19 Million | 68.19 Million | 91.94 Million | 76.45 Million |
| Total Current Liabilities | 42.56 Million | 42.57 Million | 45.07 Million | 45.07 Million | 65.76 Million | 43.18 Million |
| Account Payables | 11.83 Million | 15.4 Million | 18.37 Million | 14.36 Million | 37.98 Million | 20.17 Million |
| Tax Payables | 4.92 Million | 3.81 Million | 3.64 Million | 3.64 Million | 2.81 Million | 3.29 Million |
| Short Term Debt | 14.91 Million | 16.47 Million | 15.13 Million | 15.13 Million | 17.61 Million | 13.91 Million |
| Deferred Revenue | 4.78 Million | 5.85 Million | 7.12 Million | 7.12 Million | 6.73 Million | 5.13 Million |
| Other Current Liabilities | 11.03 Million | 4.84 Million | 4.44 Million | 8.45 Million | 3.42 Million | 3.96 Million |
| Total Non Current Liabilities | 20.15 Million | 21.75 Million | 23.11 Million | 23.11 Million | 26.18 Million | 33.26 Million |
| Long-Term Debt | 15.92 Million | 17.74 Million | 19.27 Million | 19.27 Million | 21.78 Million | 29.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 4.01 Million | 3.84 Million | 3.84 Million | 4.39 Million | 4.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.42 Million | 170.19 Million | 171.73 Million | 171.73 Million | 176.41 Million | 177.13 Million |
| Stock Holders Equity | 166.42 Million | 170.19 Million | 171.73 Million | 171.73 Million | 176.41 Million | 177.13 Million |
| Common Stock | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
| Retained Earnings | -10.09 Million | -6.33 Million | -4.79 Million | -4.79 Million | -361.27 Thousand | 354.02 Thousand |
| Accumulated other comprehensive income | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.77 Million | 1.77 Million |
| Common Stock Equity | 166.42 Million | 170.19 Million | 171.73 Million | 171.73 Million | 176.41 Million | 177.13 Million |
| Capital Lease Obligation | 15.92 Million | 34.21 Million | 19.27 Million | 19.27 Million | 34.6 Million | 40.61 Million |
| Total Investments | 5.1 Million | 30 Million | 34.48 Million | 34.48 Million | 24 Million | 20 Million |
| Total Debt | 30.83 Million | 34.21 Million | 34.4 Million | 34.4 Million | 39.4 Million | 42.98 Million |
| Net Debt | 16.63 Million | 28.91 Million | 26.37 Million | 26.37 Million | 10.54 Million | 6.94 Million |
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