Saudi Tadawul Group Holding Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,464	2,051	2,119	86.2	96.8	268.49
Short-Term Investments	-	-	-	101.29	-	75
Trading Asset Securities	1,886	269.25	618.57	2,530	3,104	2,585
Cash & Short-Term Investments	3,350	2,320	2,737	2,718	3,200	2,929
Cash Growth	50.26%	-15.25%	0.72%	-15.07%	9.27%	-
Accounts Receivable	110.15	102.1	70.94	69.61	67.47	46.73
Other Receivables	20.52	16.35	7.93	5.43	2.6	4.46
Receivables	130.67	118.46	78.87	75.04	70.07	51.19
Prepaid Expenses	39.22	23.89	19.06	10.66	9.19	9.1
Restricted Cash	844.27	1,029	3,061	18.01	32.18	-
Other Current Assets	3,587	2,587	1,082	82.9	80.38	83.73
Total Current Assets	7,951	6,078	6,979	2,905	3,392	3,073
Property, Plant & Equipment	484.26	435.15	115.71	63.18	41.24	24.96
Long-Term Investments	687.36	774.63	456.51	430.89	480.16	272.55
Goodwill	65.52	95.13	-	-	-	-
Other Intangible Assets	331.86	253.85	139.3	144.73	179.55	176.52
Total Assets	9,520	7,637	7,690	3,543	4,093	3,547
Accounts Payable	688.97	49.79	12.47	6.79	5.98	105.38
Accrued Expenses	282.62	300.06	264.77	236.09	201.76	69.47
Short-Term Debt	0.76	0.96	-	-	-	-
Current Portion of Long-Term Debt	37.98	9.38	-	-	-	-
Current Portion of Leases	51.06	51.31	-	0.98	9.13	4.26
Current Income Taxes Payable	50.28	64.22	67.22	66.66	83.56	-
Current Unearned Revenue	106.1	30.38	16.72	3.21	3.22	3.13
Other Current Liabilities	4,345	3,563	4,070	40.29	59.13	27.88
Total Current Liabilities	5,563	4,069	4,431	354.03	362.78	210.13
Long-Term Debt	80.25	1.15	-	-	-	-
Long-Term Leases	159.76	150.95	-	-	4.66	-
Long-Term Unearned Revenue	12.25	12.4	-	-	-	-
Other Long-Term Liabilities	232.88	175.36	-	-	-	-
Total Liabilities	6,152	4,508	4,510	450.9	458.46	287.42
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,315	2,090	1,980	1,892	2,435	2,059
Comprehensive Income & Other	-146.61	-161.33	-	-	-	-
Shareholders' Equity	3,368	3,129	3,180	3,092	3,635	3,259
Total Liabilities & Equity	9,520	7,637	7,690	3,543	4,093	3,547
Total Debt	329.81	213.74	-	0.98	13.79	4.26
Net Cash (Debt)	3,020	2,106	2,737	2,717	3,187	2,925
Net Cash Growth	47.18%	-23.06%	0.75%	-14.74%	8.96%	-
Net Cash Per Share	25.17	17.55	22.81	22.64	26.55	24.37
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2,389	2,009	2,548	2,551	3,029	2,863
Book Value Per Share	28.07	26.08	26.50	25.77	30.29	27.16
Tangible Book Value	2,971	2,780	3,040	2,948	3,455	3,083
Tangible Book Value Per Share	24.75	23.17	25.34	24.56	28.79	25.69
Land	-	4.14	2.31	2.31	2.31	2.31
Buildings	-	4.85	0.62	0.62	0.76	0.62
Machinery	-	249.34	225.15	203.51	160.59	147.92
Construction In Progress	-	162.47	52.19	3.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.