SPC

Saudi Parts Center Co

9533StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.27M	1.15M	3.15M	5.52M	7.13M
Cash & Short-Term Investments	4.27M	1.15M	3.15M	5.52M	7.13M
Receivables	20.99M	15.53M	11.63M	5.57M	7.09M
Inventory	52.24M	49.68M	38.86M	32.51M	29.45M
Current Assets	81.90M	69.60M	56.64M	44.87M	45.46M
PP&E	17.82M	12.29M	11.23M	11.44M	2.05M
Total Assets	99.72M	81.90M	67.87M	56.30M	47.51M
Liabilities
Accounts Payable	13.42M	16.42M	9.21M	6.84M	8.02M
Current Liabilities	42.14M	25.36M	17.72M	13.20M	11.97M
Short-Term Debt	13.03M	—	—	—	0.69M
Total Debt	14.10M	2.24M	2.52M	2.65M	1.01M
Total Liabilities	52.32M	35.73M	26.70M	21.60M	18.10M
Equity & Ownership
Retained Earnings	19.56M	18.67M	12.69M	5.80M	20.06M
Total Equity	47.39M	46.17M	41.17M	34.71M	29.41M
Net Debt	9.82M	1.09M	-0.63M	-2.88M	-6.12M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	100,000
Cash & Assets
Total Assets	99.72M	81.90M	67.87M	56.30M	47.51M
Total Current Assets	81.90M	69.60M	56.64M	44.87M	45.46M
Cash & Equivalents	4.27M	1.15M	3.15M	5.52M	7.13M
Cash & Short-Term Investments	4.27M	1.15M	3.15M	5.52M	7.13M
Net Cash (Debt)	-9.82M	-1.09M	0.63M	2.88M	6.12M
Net Cash Per Share	-3.27	-0.36	0.21	0.96	2.04
Cash Growth	+270.5%	-63.4%	-43.0%	-22.6%	+60.1%
Net Cash Growth	—	—	-78.1%	-53.0%	—
Accounts Receivable	20.33M	15.18M	11.34M	5.21M	6.28M
Other Receivables	653.66K	347.98K	290.81K	359.17K	810.80K
Receivables	20.99M	15.53M	11.63M	5.57M	7.09M
Inventory	52.24M	49.68M	38.86M	32.51M	29.45M
Prepaid Expenses	0.60M	0.73M	0.04M	0.09M	1.03M
Construction In Progress	7.40M	0.92M	0.03M	—	—
Land	6.19M	6.19M	6.19M	6.19M	—
Machinery	12.38M	11.29M	10.47M	9.90M	9.23M
Leasehold Improvements	2.58M	2.02M	1.61M	1.21M	1.14M
Property, Plant & Equipment	17.82M	12.29M	11.23M	11.44M	2.05M
Other Current Assets	3.80M	2.51M	2.96M	1.17M	0.75M
Long-Term Leases	0.65M	1.21M	1.10M	1.75M	0.13M
Current Portion of Leases	0.42M	1.03M	1.41M	0.90M	0.20M
Liabilities & Obligations
Total Liabilities	52.32M	35.73M	26.70M	21.60M	18.10M
Total Liabilities & Equity	99.72M	81.90M	67.87M	56.30M	47.51M
Total Current Liabilities	42.14M	25.36M	17.72M	13.20M	11.97M
Accounts Payable	13.42M	16.42M	9.21M	6.84M	8.02M
Accrued Expenses	3.69M	3.51M	3.80M	3.34M	3.06M
Current Income Taxes Payable	1.10M	1.35M	1.20M	0.99M	—
Current Unearned Revenue	0.08M	0.42M	1.85M	0.02M	—
Other Current Liabilities	10.40M	2.63M	0.25M	1.12M	0.00M
Pension & Post-Retirement Benefits	9.53M	9.16M	7.88M	6.65M	6.01M
Debt & Funding
Short-Term Debt	13.03M	—	—	—	0.69M
Total Debt	14.10M	2.24M	2.52M	2.65M	1.01M
Equity & Book Value
Shareholders' Equity	47.39M	46.17M	41.17M	34.71M	29.41M
Common Stock	30.00M	30.00M	30.00M	30.00M	10.00M
Retained Earnings	19.56M	18.67M	12.69M	5.80M	20.06M
Comprehensive Income & Other	-2.17M	-2.51M	-1.52M	-1.10M	-0.65M
Book Value Per Share	15.80	15.39	13.72	11.57	294.06
Tangible Book Value	47.39M	46.17M	41.17M	34.71M	29.41M
Tangible Book Value Per Share	15.80	15.39	13.72	11.57	294.06
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	0.10M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	0.10M
Working Capital	39.76M	44.24M	38.92M	31.67M	33.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.27M	1.15M	3.15M	5.52M	7.13M
Cash & Short-Term Investments	4.27M	1.15M	3.15M	5.52M	7.13M
Receivables	20.99M	15.53M	11.63M	5.57M	7.09M
Inventory	52.24M	49.68M	38.86M	32.51M	29.45M
Current Assets	81.90M	69.60M	56.64M	44.87M	45.46M
PP&E	17.82M	12.29M	11.23M	11.44M	2.05M
Total Assets	99.72M	81.90M	67.87M	56.30M	47.51M
Liabilities
Accounts Payable	13.42M	16.42M	9.21M	6.84M	8.02M
Current Liabilities	42.14M	25.36M	17.72M	13.20M	11.97M
Short-Term Debt	13.03M	—	—	—	0.69M
Total Debt	14.10M	2.24M	2.52M	2.65M	1.01M
Total Liabilities	52.32M	35.73M	26.70M	21.60M	18.10M
Equity & Ownership
Retained Earnings	19.56M	18.67M	12.69M	5.80M	20.06M
Total Equity	47.39M	46.17M	41.17M	34.71M	29.41M
Net Debt	9.82M	1.09M	-0.63M	-2.88M	-6.12M
Shares Outstanding	3,000,000	3,000,000	3,000,000	3,000,000	100,000
Cash & Assets
Total Assets	99.72M	81.90M	67.87M	56.30M	47.51M
Total Current Assets	81.90M	69.60M	56.64M	44.87M	45.46M
Cash & Equivalents	4.27M	1.15M	3.15M	5.52M	7.13M
Cash & Short-Term Investments	4.27M	1.15M	3.15M	5.52M	7.13M
Net Cash (Debt)	-9.82M	-1.09M	0.63M	2.88M	6.12M
Net Cash Per Share	-3.27	-0.36	0.21	0.96	2.04
Cash Growth	+270.5%	-63.4%	-43.0%	-22.6%	+60.1%
Net Cash Growth	—	—	-78.1%	-53.0%	—
Accounts Receivable	20.33M	15.18M	11.34M	5.21M	6.28M
Other Receivables	653.66K	347.98K	290.81K	359.17K	810.80K
Receivables	20.99M	15.53M	11.63M	5.57M	7.09M
Inventory	52.24M	49.68M	38.86M	32.51M	29.45M
Prepaid Expenses	0.60M	0.73M	0.04M	0.09M	1.03M
Construction In Progress	7.40M	0.92M	0.03M	—	—
Land	6.19M	6.19M	6.19M	6.19M	—
Machinery	12.38M	11.29M	10.47M	9.90M	9.23M
Leasehold Improvements	2.58M	2.02M	1.61M	1.21M	1.14M
Property, Plant & Equipment	17.82M	12.29M	11.23M	11.44M	2.05M
Other Current Assets	3.80M	2.51M	2.96M	1.17M	0.75M
Long-Term Leases	0.65M	1.21M	1.10M	1.75M	0.13M
Current Portion of Leases	0.42M	1.03M	1.41M	0.90M	0.20M
Liabilities & Obligations
Total Liabilities	52.32M	35.73M	26.70M	21.60M	18.10M
Total Liabilities & Equity	99.72M	81.90M	67.87M	56.30M	47.51M
Total Current Liabilities	42.14M	25.36M	17.72M	13.20M	11.97M
Accounts Payable	13.42M	16.42M	9.21M	6.84M	8.02M
Accrued Expenses	3.69M	3.51M	3.80M	3.34M	3.06M
Current Income Taxes Payable	1.10M	1.35M	1.20M	0.99M	—
Current Unearned Revenue	0.08M	0.42M	1.85M	0.02M	—
Other Current Liabilities	10.40M	2.63M	0.25M	1.12M	0.00M
Pension & Post-Retirement Benefits	9.53M	9.16M	7.88M	6.65M	6.01M
Debt & Funding
Short-Term Debt	13.03M	—	—	—	0.69M
Total Debt	14.10M	2.24M	2.52M	2.65M	1.01M
Equity & Book Value
Shareholders' Equity	47.39M	46.17M	41.17M	34.71M	29.41M
Common Stock	30.00M	30.00M	30.00M	30.00M	10.00M
Retained Earnings	19.56M	18.67M	12.69M	5.80M	20.06M
Comprehensive Income & Other	-2.17M	-2.51M	-1.52M	-1.10M	-0.65M
Book Value Per Share	15.80	15.39	13.72	11.57	294.06
Tangible Book Value	47.39M	46.17M	41.17M	34.71M	29.41M
Tangible Book Value Per Share	15.80	15.39	13.72	11.57	294.06
Filing Date Shares Outstanding	3.00M	3.00M	3.00M	3.00M	0.10M
Total Common Shares Outstanding	3.00M	3.00M	3.00M	3.00M	0.10M
Working Capital	39.76M	44.24M	38.92M	31.67M	33.50M