S
SAL Saudi Logistics Services Company SJSC
SAU:4263
SAL Saudi Logistics Services Company SJSC
SAU:4263
Price:
289
SAR
-3.02%
Market Closed
Market Cap:
﷼14.7B
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Balance Sheet
Balance Sheet Decomposition
SAL Saudi Logistics Services Company SJSC
SAL Saudi Logistics Services Company SJSC
Balance Sheet Decomposition is not available for
SAL Saudi Logistics Services Company SJSC
SAL Saudi Logistics Services Company SJSC
Balance Sheet
SAL Saudi Logistics Services Company SJSC
SAL Saudi Logistics Services Company SJSC
Currency: SAR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
715
|
492
|
940
|
710
|
1 362
|
1 542
|
|
| Cash |
0
|
715
|
77
|
210
|
210
|
1 362
|
194
|
|
| Cash Equivalents |
1
|
0
|
415
|
730
|
500
|
0
|
1 348
|
|
| Short-Term Investments |
0
|
0
|
380
|
0
|
500
|
0
|
0
|
|
| Total Receivables |
0
|
256
|
272
|
333
|
439
|
597
|
497
|
|
| Accounts Receivables |
0
|
117
|
185
|
233
|
391
|
503
|
392
|
|
| Other Receivables |
0
|
139
|
87
|
100
|
48
|
94
|
105
|
|
| Other Current Assets |
0
|
35
|
71
|
78
|
15
|
20
|
14
|
|
| Total Current Assets |
1
|
1 005
|
1 215
|
1 351
|
1 664
|
1 978
|
2 053
|
|
| PP&E Net |
0
|
1 904
|
1 943
|
1 918
|
1 595
|
1 243
|
1 654
|
|
| PP&E Gross |
0
|
1 904
|
1 943
|
1 918
|
1 595
|
1 243
|
1 654
|
|
| Accumulated Depreciation |
0
|
96
|
202
|
313
|
360
|
297
|
402
|
|
| Intangible Assets |
0
|
17
|
15
|
14
|
14
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Assets |
1
N/A
|
2 926
+585 085%
|
3 173
+8%
|
3 284
+3%
|
3 285
+0%
|
3 232
-2%
|
3 729
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
15
|
16
|
65
|
45
|
127
|
119
|
|
| Accrued Liabilities |
0
|
175
|
190
|
186
|
193
|
222
|
235
|
|
| Short-Term Debt |
0
|
385
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
108
|
64
|
105
|
91
|
107
|
|
| Other Current Liabilities |
0
|
119
|
3
|
29
|
42
|
46
|
54
|
|
| Total Current Liabilities |
0
|
708
|
317
|
344
|
385
|
487
|
516
|
|
| Long-Term Debt |
0
|
1 365
|
1 822
|
1 788
|
1 578
|
1 243
|
1 477
|
|
| Other Liabilities |
0
|
50
|
73
|
78
|
87
|
100
|
114
|
|
| Total Liabilities |
0
N/A
|
2 123
N/A
|
2 211
+4%
|
2 210
0%
|
2 051
-7%
|
1 830
-11%
|
2 107
+15%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
800
|
800
|
800
|
800
|
800
|
|
| Retained Earnings |
0
|
339
|
183
|
291
|
448
|
616
|
836
|
|
| Additional Paid In Capital |
0
|
468
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
21
|
17
|
14
|
14
|
13
|
|
| Total Equity |
1
N/A
|
803
+160 573%
|
962
+20%
|
1 073
+12%
|
1 234
+15%
|
1 402
+14%
|
1 622
+16%
|
|
| Total Liabilities & Equity |
1
N/A
|
2 926
+585 085%
|
3 173
+8%
|
3 284
+3%
|
3 285
+0%
|
3 232
-2%
|
3 729
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
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