Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.21	352.18	2,051	2,119	86.2	96.8
Short-Term Investments	2,241	1,453	-	-	101.29	-
Trading Asset Securities	593.22	983.63	269.25	618.57	2,530	3,104
Cash & Short-Term Investments	3,027	2,789	2,320	2,737	2,718	3,200
Cash Growth	10.89%	20.21%	-15.25%	0.72%	-15.07%	9.27%
Accounts Receivable	162.73	109.74	102.1	70.94	69.61	67.47
Other Receivables	15.37	20.92	16.35	7.93	5.43	2.6
Receivables	178.1	130.67	118.46	78.87	75.04	70.07
Prepaid Expenses	8.53	9.27	12.89	19.06	10.66	9.19
Restricted Cash	632.02	1,011	1,029	3,061	18.01	32.18
Other Current Assets	3,905	3,520	2,598	1,082	82.9	80.38
Total Current Assets	7,750	7,459	6,078	6,979	2,905	3,392
Property, Plant & Equipment	536.2	536.42	435.15	115.71	63.18	41.24
Long-Term Investments	748.62	723.65	774.63	456.51	430.89	480.16
Goodwill	65.52	65.52	65.52	-	-	-
Other Intangible Assets	360.25	356.57	311.93	139.3	144.73	179.55
Total Assets	9,460	9,141	7,665	7,690	3,543	4,093
Accounts Payable	86.18	52.43	49.79	12.47	6.79	5.98
Accrued Expenses	252.09	352.22	300.06	264.77	236.09	201.76
Short-Term Debt	-	-	0.96	-	-	-
Current Portion of Long-Term Debt	117.25	41.82	9.38	-	-	-
Current Portion of Leases	48.8	48.8	51.31	-	0.98	9.13
Current Income Taxes Payable	83.86	65.75	64.22	67.22	66.66	83.56
Current Unearned Revenue	193.47	44.1	30.38	16.72	3.21	3.22
Other Current Liabilities	4,433	4,441	3,563	4,070	40.29	59.13
Total Current Liabilities	5,214	5,046	4,069	4,431	354.03	362.78
Long-Term Debt	354.4	150.07	1.15	-	-	-
Long-Term Leases	110.48	108.23	150.95	-	-	4.66
Long-Term Unearned Revenue	12.12	12.68	12.4	-	-	-
Other Long-Term Liabilities	81.92	231.41	175.36	-	-	-
Total Liabilities	5,878	5,649	4,508	4,510	450.9	458.46
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,382	2,437	2,090	1,980	1,892	2,435
Comprehensive Income & Other	-	-145.35	-132.87	-	-	-
Shareholders' Equity	3,582	3,492	3,157	3,180	3,092	3,635
Total Liabilities & Equity	9,460	9,141	7,665	7,690	3,543	4,093
Total Debt	630.94	348.92	213.74	-	0.98	13.79
Net Cash (Debt)	2,396	2,440	2,106	2,737	2,717	3,187
Net Cash Growth	-4.28%	15.84%	-23.06%	0.75%	-14.74%	8.96%
Net Cash Per Share	19.96	20.33	17.55	22.81	22.64	26.55
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2,535	2,413	2,009	2,548	2,551	3,029
Book Value Per Share	29.85	29.10	26.31	26.50	25.77	30.29
Tangible Book Value	3,156	3,070	2,780	3,040	2,948	3,455
Tangible Book Value Per Share	26.30	25.58	23.17	25.34	24.56	28.79
Land	-	4.14	4.14	2.31	2.31	2.31
Buildings	-	4.85	4.85	0.62	0.62	0.76
Machinery	-	246.31	249.34	225.15	203.51	160.59
Construction In Progress	-	296.24	162.47	52.19	3.77	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.