Saudi Marketing Co

SAU:4006Consumer Cyclicaltasi

SAR 9.69−1.12%At closeAt close · Mon 19 Oct · ≈ AED 9.49 · Market cap $116.28M · Next earnings Wed 11 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−15.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−27.7%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−31.4%
Inventory	0.8	0.9	0.9	1.0	1.0	1.0	+2.5%
Total current assets	0.9	0.9	1.0	1.1	1.1	1.1	+3.9%
Property, plant & equipment	1.3	1.3	1.3	1.2	1.3	1.3	+3.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−4.0%
Long-term investments	0.0	(0.0)	(0.0)	0.0	0.0	0.0	+1.7%
Total assets	2.3	2.2	2.3	2.4	2.4	2.5	+3.9%
Payables	0.3	0.3	0.4	0.4	0.3	0.3	−7.8%
Short-term debt	0.5	0.5	0.4	0.5	0.6	0.6	−6.4%
Total current liabilities	0.9	0.9	0.9	1.0	1.0	1.0	+0.8%
Long-term debt	0.0	0.1	0.1	0.1	0.0	0.1	+88.9%
Total debt	1.2	1.2	1.2	1.2	1.3	1.4	+2.2%
Net debt	1.2	1.2	1.2	1.2	1.3	1.4	+2.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	1.7	1.6	1.7	1.7	1.7	1.8	+3.9%
Total equity	0.6	0.6	0.7	0.7	0.7	0.7	+3.8%
Retained earnings	0.1	0.1	0.1	0.1	0.1	0.2	+19.0%

SAR billionsUpdated Mon 11 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.