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	Jun '24 Jun 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	727.19	2,051	2,119	86.2	96.8	268.49
Short-Term Investments	-	-	-	101.29	-	75
Trading Asset Securities	1,669	269.25	618.57	2,530	3,104	2,585
Cash & Short-Term Investments	2,396	2,320	2,737	2,718	3,200	2,929
Cash Growth	5.91%	-15.25%	0.72%	-15.07%	9.27%	-
Accounts Receivable	125.13	102.1	70.94	69.61	67.47	46.73
Other Receivables	22.79	16.35	7.93	5.43	2.6	4.46
Receivables	147.93	118.46	78.87	75.04	70.07	51.19
Prepaid Expenses	28.15	23.89	19.06	10.66	9.19	9.1
Restricted Cash	1,627	1,029	3,061	18.01	32.18	-
Other Current Assets	3,190	2,587	1,082	82.9	80.38	83.73
Total Current Assets	7,389	6,078	6,979	2,905	3,392	3,073
Property, Plant & Equipment	451.19	435.15	115.71	63.18	41.24	24.96
Long-Term Investments	912.09	774.63	456.51	430.89	480.16	272.55
Goodwill	65.52	95.13	-	-	-	-
Other Intangible Assets	324.13	253.85	139.3	144.73	179.55	176.52
Total Assets	9,142	7,637	7,690	3,543	4,093	3,547
Accounts Payable	114.06	49.79	12.47	6.79	5.98	105.38
Accrued Expenses	243.34	300.06	264.77	236.09	201.76	69.47
Short-Term Debt	0.79	0.96	-	-	-	-
Current Portion of Long-Term Debt	39.7	9.38	-	-	-	-
Current Portion of Leases	51.04	51.31	-	0.98	9.13	4.26
Current Income Taxes Payable	34.92	64.22	67.22	66.66	83.56	-
Current Unearned Revenue	110.75	30.38	16.72	3.21	3.22	3.13
Other Current Liabilities	4,732	3,563	4,070	40.29	59.13	27.88
Total Current Liabilities	5,326	4,069	4,431	354.03	362.78	210.13
Long-Term Debt	85.89	1.15	-	-	-	-
Long-Term Leases	156.84	150.95	-	-	4.66	-
Long-Term Unearned Revenue	12.68	12.4	-	-	-	-
Other Long-Term Liabilities	226.76	175.36	-	-	-	-
Total Liabilities	5,909	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	2,177	2,090	1,980	1,892	2,435	2,059
Comprensive Income & Other	-143.9	-161.33	-	-	-	-
Shareholders' Equity	3,233	3,129	3,180	3,092	3,635	3,259
Total Liabilities & Equity	9,142	7,637	7,690	3,543	4,093	3,547
Total Debt	334.27	213.74	-	0.98	13.79	4.26
Net Cash (Debt)	2,062	2,106	2,737	2,717	3,187	2,925
Net Cash Growth	-1.07%	-23.06%	0.75%	-14.74%	8.96%	-
Net Cash Per Share	17.18	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	2,063	2,009	2,548	2,551	3,029	2,863
Book Value Per Share	26.94	26.08	26.50	25.77	30.29	27.16
Tangible Book Value	2,843	2,780	3,040	2,948	3,455	3,083
Tangible Book Value Per Share	23.70	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.