Saudi Marketing Company
4006.SRSAUConsumer Cyclical● Active
$13.05
+$0.05(+0.38%)
Market Cap$587250000
P/E Ratio—
52W High$18.59
52W Low$11.82
Saudi Marketing Company (4006.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4006.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.04B | $0.03B | $0.04B | $0.02B |
| Net Receivables | $0.02B | $0.03B | $0.03B | $0.03B | $0.03B |
| Inventory | $1.05B | $1.02B | $0.98B | $0.93B | $0.85B |
| Total Current Assets | $1.14B | $1.10B | $1.12B | $1.04B | $0.93B |
| PP&E Net | $1.32B | $1.27B | $1.21B | $1.26B | $1.26B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.49B | $2.40B | $2.35B | $2.33B | $2.22B |
| Liabilities | |||||
| Short-Term Debt | $0.61B | $0.65B | $0.50B | $0.44B | $0.46B |
| Accounts Payable | $0.28B | $0.31B | $0.35B | $0.38B | $0.32B |
| Total Current Liabilities | $1.01B | $1.01B | $0.96B | $0.92B | $0.85B |
| Long-Term Debt | $0.05B | $0.03B | $0.07B | $0.07B | $0.06B |
| Total Liabilities | $1.78B | $1.72B | $1.69B | $1.67B | $1.59B |
| Stockholders Equity | |||||
| Retained Earnings | $0.16B | $0.13B | $0.11B | $0.11B | $0.09B |
| Total Stockholders Equity | $0.71B | $0.68B | $0.66B | $0.66B | $0.63B |
| Total Liab & Equity(computed) | $2.50B | $2.40B | $2.35B | $2.33B | $2.22B |
| Debt Summary | |||||
| Total Debt | $1.37B | $1.34B | $1.22B | $1.18B | $1.17B |
| Net Debt | $1.36B | $1.33B | $1.20B | $1.15B | $1.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Saudi Marketing Company (4006.SR) Balance Sheet
Saudi Marketing Company (4006.SR) balance sheet shows total assets of $2.49B with cash of $0.03B. Total liabilities are $1.78B, total debt $1.37B, and stockholders equity $0.71B.
Frequently asked questions
4006.SR · 4 questionsSaudi Marketing Company has total debt of $1.37B with net debt of $1.36B.
4006.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16