Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
167.51
171.73
176.23
182.87
34.35
32.72
Shareholder's Funds
167.51
171.73
176.23
182.87
34.35
32.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.69
15.13
13.21
24.96
7.84
0.17
Secured Loans
43.69
15.13
13.21
24.96
7.84
0.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.08
23.12
9.41
12.63
16.89
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.18
3.84
3.71
3.23
2.39
1.70
Total Non-Current Liabilities
47.89
23.12
9.67
13.22
16.89
2.24
Current Liabilities
Trade Payables
11.98
14.37
16.22
4.30
5.14
2.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.18
3.84
3.71
3.23
2.39
1.70
Total Current Liabilities
43.38
45.07
46.42
51.07
16.23
6.00
Total Liabilities
269.45
239.92
232.32
247.16
67.47
40.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.64
101.68
71.05
37.21
39.74
15.57
Less: Accumulated Depreciation
18.25
13.46
12.70
11.79
10.76
9.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.39
88.22
58.35
25.42
28.99
5.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.22
0.48
1.79
5.32
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.24
92.10
61.99
31.23
29.55
6.45
Current Assets Loans & Advances
Current Investments
0.85
34.00
25.00
50.00
5.59
10.67
Inventories
57.87
55.54
45.69
18.03
13.76
10.77
Sundry Debtors
48.39
43.03
56.95
22.74
13.22
9.14
Cash and Bank
17.22
8.03
33.90
119.27
2.35
2.03
Other Current Assets
125.02
146.14
169.40
215.46
37.66
33.90
Short Term Loans and Advances
0.69
5.55
7.86
5.41
2.74
1.28
Total Current Assets
127.21
147.83
170.33
215.93
37.92
34.51
Net Current Assets (Including Current Investments)
83.83
102.75
123.91
164.86
21.69
28.51
Total Current Assets Excluding Current Investments
127.21
147.83
170.33
215.93
37.92
34.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
269.45
239.92
232.32
247.16
67.47
40.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.69
15.13
13.21
24.96
7.84
0.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sadr Logistics Services Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
167.51
0
167.51
0.00%
Shareholder's Funds
167.51
0
167.51
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.69
0
43.69
0.00%
Secured Loans
43.69
0
43.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.08
0
17.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.18
0
5.18
0.00%
Total Non-Current Liabilities
47.89
0
47.89
0.00%
Current Liabilities
Trade Payables
11.98
0
11.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.18
0
5.18
0.00%
Total Current Liabilities
43.38
0
43.38
0.00%
Total Liabilities
269.45
0
269.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.64
0
156.64
0.00%
Less: Accumulated Depreciation
18.25
0
18.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.39
0
138.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.22
0
0.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
142.24
0
142.24
0.00%
Current Assets Loans & Advances
Current Investments
0.85
0
0.85
0.00%
Inventories
57.87
0
57.87
0.00%
Sundry Debtors
48.39
0
48.39
0.00%
Cash and Bank
17.22
0
17.22
0.00%
Other Current Assets
125.02
0
125.02
0.00%
Short Term Loans and Advances
0.69
0
0.69
0.00%
Total Current Assets
127.21
0
127.21
0.00%
Net Current Assets (Including Current Investments)
83.83
0
83.83
0.00%
Total Current Assets Excluding Current Investments
127.21
0
127.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
269.45
0
269.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.69
0
43.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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