Sal Saudi Logistics Services Co. (4263) - Financials, balance sheet (annual)

167.10001 SAR

Last update Sep 11, 3:16 PM +03

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167.10001

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Sal Saudi Logistics Services Co.

167.10

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	3.2B	3.3B	3.3B
Current assets	2.0B	1.7B	1.4B
Cash	1.4B	210.4M	210.1M
Cash equivalents	0	500M	730M
Cash and cash equivalents	1.4B	710.4M	940.1M
Other short term investments	—	500M	—
Accounts receivable	480.4M	390.5M	233.4M
Other receivables	40.3M	17.8M	26.7M
Inventory	—	—	—
Prepaid assets	13.4M	8.9M	20.7M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	30.8M
Non current assets	1.3B	1.6B	1.9B
Properties	809.9M	1.3B	1.6B
Land and improvements	—	—	—
Machinery furniture equipment	22.5M	15.2M	15.7M
Construction in progress	187.4M	133.1M	82.4M
Leases	—	—	—
Accumulated depreciation	-296.7M	-360.2M	-312.7M
Goodwill	11.7M	14.3M	14.3M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	11.7M	14.3M	14.3M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	1.8B	2.1B	2.2B
Current liabilities	486.7M	385.4M	344.5M
Accounts payable	127.4M	44.7M	64.9M
Accrued expenses	—	—	—
Short term debt	91.4M	105.2M	63.7M
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	53.9M	48.2M	34.2M
Other current liabilities	—	—	—
Non current liabilities	1.3B	1.7B	1.9B
Long term provisions	—	—	—
Long term debt	1.2B	1.6B	1.8B
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	800M	800M	800M
Retained earnings	501.1M	333.3M	226.6M
Other shareholders equity	—	—	—
Total shareholders equity	1.4B	1.2B	1.1B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	—	—	—