Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
163.80
167.51
171.73
176.23
182.87
34.35
Shareholder's Funds
163.80
167.51
171.73
176.23
182.87
34.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.79
43.69
15.13
13.21
24.96
7.84
Secured Loans
70.79
43.69
15.13
13.21
24.96
7.84
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
13.5
17.08
23.12
9.41
12.63
16.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.01
5.18
3.84
3.71
3.23
2.39
Total Non-Current Liabilities
72.22
47.89
23.12
9.67
13.22
16.89
Current Liabilities
Trade Payables
11.99
11.98
14.37
16.22
4.30
5.14
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
6.01
5.18
3.84
3.71
3.23
2.39
Total Current Liabilities
53.94
42.37
45.07
46.42
48.85
16.23
Total Liabilities
289.96
257.77
239.92
232.32
244.94
67.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.31
144.96
101.68
71.05
37.21
39.74
Less: Accumulated Depreciation
22.67
18.25
13.46
12.70
11.79
10.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.64
126.71
88.22
58.35
25.42
28.99
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
129.86
0.22
0.48
1.79
5.32
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
173.58
130.56
92.10
61.99
31.23
29.55
Current Assets Loans & Advances
Current Investments
0.89
15.85
34.00
25.00
0.00
5.59
Inventories
63.96
57.87
55.54
45.69
18.03
13.76
Sundry Debtors
38.91
48.39
43.03
56.95
20.53
13.22
Cash and Bank
8.30
1.44
8.03
33.90
169.27
2.35
Other Current Assets
113.38
125.02
146.14
169.40
213.24
37.66
Short Term Loans and Advances
1.32
1.46
5.55
7.86
5.41
2.74
Total Current Assets
116.38
127.21
147.83
170.33
213.72
37.92
Net Current Assets (Including Current Investments)
62.44
84.84
102.75
123.91
164.86
21.69
Total Current Assets Excluding Current Investments
116.38
127.21
147.83
170.33
213.72
37.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
289.96
257.77
239.92
232.32
244.94
67.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.79
43.69
15.13
13.21
24.96
7.84
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
163.80
0
163.80
0.00%
Shareholder's Funds
163.80
0
163.80
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
70.79
0
70.79
0.00%
Secured Loans
70.79
0
70.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
13.50
0
13.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.01
0
6.01
0.00%
Total Non-Current Liabilities
72.22
0
72.22
0.00%
Current Liabilities
Trade Payables
11.99
0
11.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.01
0
6.01
0.00%
Total Current Liabilities
53.94
0
53.94
0.00%
Total Liabilities
289.96
0
289.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.31
0
64.31
0.00%
Less: Accumulated Depreciation
22.67
0
22.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.64
0
41.64
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
129.86
0
129.86
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
173.58
0
173.58
0.00%
Current Assets Loans & Advances
Current Investments
0.89
0
0.89
0.00%
Inventories
63.96
0
63.96
0.00%
Sundry Debtors
38.91
0
38.91
0.00%
Cash and Bank
8.30
0
8.30
0.00%
Other Current Assets
113.38
0
113.38
0.00%
Short Term Loans and Advances
1.32
0
1.32
0.00%
Total Current Assets
116.38
0
116.38
0.00%
Net Current Assets (Including Current Investments)
62.44
0
62.44
0.00%
Total Current Assets Excluding Current Investments
116.38
0
116.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
289.96
0
289.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.79
0
70.79
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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