Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.18	2,051	2,119	86.2	96.8
Short-Term Investments	1,453	-	-	101.29	-
Trading Asset Securities	983.63	269.25	618.57	2,530	3,104
Cash & Short-Term Investments	2,789	2,320	2,737	2,718	3,200
Cash Growth	20.21%	-15.25%	0.72%	-15.07%	9.27%
Accounts Receivable	109.74	102.1	70.94	69.61	67.47
Other Receivables	20.92	16.35	7.93	5.43	2.6
Receivables	130.67	118.46	78.87	75.04	70.07
Prepaid Expenses	9.27	12.89	19.06	10.66	9.19
Restricted Cash	1,011	1,029	3,061	18.01	32.18
Other Current Assets	3,520	2,598	1,082	82.9	80.38
Total Current Assets	7,459	6,078	6,979	2,905	3,392
Property, Plant & Equipment	536.42	435.15	115.71	63.18	41.24
Long-Term Investments	723.65	774.63	456.51	430.89	480.16
Goodwill	65.52	65.52	-	-	-
Other Intangible Assets	356.57	311.93	139.3	144.73	179.55
Total Assets	9,141	7,665	7,690	3,543	4,093
Accounts Payable	52.43	49.79	12.47	6.79	5.98
Accrued Expenses	352.22	300.06	264.77	236.09	201.76
Short-Term Debt	-	0.96	-	-	-
Current Portion of Long-Term Debt	41.82	9.38	-	-	-
Current Portion of Leases	48.8	51.31	-	0.98	9.13
Current Income Taxes Payable	65.75	64.22	67.22	66.66	83.56
Current Unearned Revenue	44.1	30.38	16.72	3.21	3.22
Other Current Liabilities	4,441	3,563	4,070	40.29	59.13
Total Current Liabilities	5,046	4,069	4,431	354.03	362.78
Long-Term Debt	150.07	1.15	-	-	-
Long-Term Leases	108.23	150.95	-	-	4.66
Long-Term Unearned Revenue	12.68	12.4	-	-	-
Other Long-Term Liabilities	231.41	175.36	-	-	-
Total Liabilities	5,649	4,508	4,510	450.9	458.46
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,437	2,090	1,980	1,892	2,435
Comprehensive Income & Other	-145.35	-132.87	-	-	-
Shareholders' Equity	3,492	3,157	3,180	3,092	3,635
Total Liabilities & Equity	9,141	7,665	7,690	3,543	4,093
Total Debt	348.92	213.74	-	0.98	13.79
Net Cash (Debt)	2,440	2,106	2,737	2,717	3,187
Net Cash Growth	15.84%	-23.06%	0.75%	-14.74%	8.96%
Net Cash Per Share	20.33	17.55	22.81	22.64	26.55
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	2,413	2,009	2,548	2,551	3,029
Book Value Per Share	29.10	26.31	26.50	25.77	30.29
Tangible Book Value	3,070	2,780	3,040	2,948	3,455
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.