Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	598.95	102.34	352.18	2,051	2,119	86.2
Short-Term Investments	1,397	2,248	1,453	-	-	101.29
Trading Asset Securities	410.11	387.92	983.63	269.25	618.57	2,530
Cash & Short-Term Investments	2,406	2,738	2,789	2,320	2,737	2,718
Cash Growth	-12.78%	-1.80%	20.21%	-15.25%	0.72%	-15.07%
Accounts Receivable	126.9	108.29	109.74	102.1	70.94	69.61
Other Receivables	24.97	13.36	25.42	16.35	7.93	5.43
Receivables	151.87	121.64	135.16	118.46	78.87	75.04
Prepaid Expenses	13.21	10.52	9.27	12.89	19.06	10.66
Restricted Cash	547.39	404.19	1,011	1,029	3,061	18.01
Other Current Assets	3,342	3,433	3,515	2,598	1,082	82.9
Total Current Assets	6,461	6,707	7,459	6,078	6,979	2,905
Property, Plant & Equipment	1,053	642.63	536.42	435.15	115.71	63.18
Long-Term Investments	923.74	821.53	723.65	774.63	456.51	430.89
Goodwill	65.52	65.52	65.52	65.52	-	-
Other Intangible Assets	431.52	400.94	356.57	311.93	139.3	144.73
Total Assets	8,934	8,638	9,141	7,665	7,690	3,543

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207.51	56.86	52.43	49.79	12.47	6.79
Accrued Expenses	385.49	444.34	352.22	300.06	264.77	236.09
Short-Term Debt	-	-	-	0.96	-	-
Current Portion of Long-Term Debt	117.9	118.35	41.82	9.38	-	-
Current Portion of Leases	60.33	56.83	48.8	51.31	-	0.98
Current Income Taxes Payable	47.98	59.27	65.75	64.22	67.22	66.66
Current Unearned Revenue	101.74	29.73	44.1	30.38	16.72	3.21
Other Current Liabilities	3,846	3,793	4,441	3,563	4,070	40.29
Total Current Liabilities	4,767	4,559	5,046	4,069	4,431	354.03
Long-Term Debt	229.06	299.79	150.07	1.15	-	-
Long-Term Leases	533.54	111.87	108.23	150.95	-	-
Long-Term Unearned Revenue	10.96	11.19	12.68	12.4	-	-
Pension & Post-Retirement Benefits	140.31	125.72	101.31	98.71	79.56	96.88
Other Long-Term Liabilities	47.99	87.68	231.41	175.36	-	-
Total Liabilities	5,729	5,195	5,649	4,508	4,510	450.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,158	2,243	2,437	2,090	1,980	1,892
Comprehensive Income & Other	-1.7	-0.62	-145.35	-132.87	-	-
Total Common Equity	3,205	3,443	3,492	3,157	3,180	3,092
Minority Interest	0.23	0.16	-	-	-	-
Shareholders' Equity	3,205	3,443	3,492	3,157	3,180	3,092
Total Liabilities & Equity	8,934	8,638	9,141	7,665	7,690	3,543

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	940.83	586.83	348.92	213.74	-	0.98
Net Cash (Debt)	1,465	2,152	2,440	2,106	2,737	2,717
Net Cash Growth	-30.51%	-11.81%	15.84%	-23.06%	0.75%	-14.74%
Net Cash Per Share	12.23	17.93	20.33	17.55	22.81	22.64
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,694	2,149	2,413	2,009	2,548	2,551
Book Value Per Share	26.71	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	2,708	2,976	3,070	2,780	3,040	2,948
Tangible Book Value Per Share	22.57	24.80	25.58	23.17	25.34	24.56
Land	-	4.14	4.14	4.14	2.31	2.31
Buildings	-	4.68	4.85	4.85	0.62	0.62
Machinery	-	584.34	246.31	249.34	225.15	203.51
Construction In Progress	-	71.1	296.24	162.47	52.19	3.77

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error