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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	236.27	102.34	352.18	2,051	2,119	86.2
Short-Term Investments	1,868	2,248	1,453	-	-	101.29
Trading Asset Securities	577.66	387.92	983.63	269.25	618.57	2,530
Cash & Short-Term Investments	2,682	2,738	2,789	2,320	2,737	2,718
Cash Growth	-1.86%	-1.80%	20.21%	-15.25%	0.72%	-15.07%
Accounts Receivable	138.81	108.29	109.74	102.1	70.94	69.61
Other Receivables	10.61	13.36	25.42	16.35	7.93	5.43
Receivables	149.42	121.64	135.16	118.46	78.87	75.04
Prepaid Expenses	4.36	10.52	9.27	12.89	19.06	10.66
Restricted Cash	950.07	404.19	1,011	1,029	3,061	18.01
Other Current Assets	3,112	3,433	3,515	2,598	1,082	82.9
Total Current Assets	6,897	6,707	7,459	6,078	6,979	2,905
Property, Plant & Equipment	628.76	642.63	536.42	435.15	115.71	63.18
Long-Term Investments	817.85	821.53	723.65	774.63	456.51	430.89
Goodwill	65.52	65.52	65.52	65.52	-	-
Other Intangible Assets	416.75	400.94	356.57	311.93	139.3	144.73
Total Assets	8,826	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	295.27	56.86	52.43	49.79	12.47	6.79
Accrued Expenses	354.17	444.34	352.22	300.06	264.77	236.09
Short-Term Debt	-	-	-	0.96	-	-
Current Portion of Long-Term Debt	118	118.35	41.82	9.38	-	-
Current Portion of Leases	67.98	56.83	48.8	51.31	-	0.98
Current Income Taxes Payable	27.95	59.27	65.75	64.22	67.22	66.66
Current Unearned Revenue	132.8	29.73	44.1	30.38	16.72	3.21
Other Current Liabilities	3,966	3,793	4,441	3,563	4,070	40.29
Total Current Liabilities	4,962	4,559	5,046	4,069	4,431	354.03
Long-Term Debt	252.66	299.79	150.07	1.15	-	-
Long-Term Leases	101.96	111.87	108.23	150.95	-	-
Long-Term Unearned Revenue	10.96	11.19	12.68	12.4	-	-
Pension & Post-Retirement Benefits	137.15	125.72	101.31	98.71	79.56	96.88
Other Long-Term Liabilities	51.64	87.68	231.41	175.36	-	-
Total Liabilities	5,516	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	Jun 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	2,111	2,243	2,437	2,090	1,980	1,892
Comprehensive Income & Other	-1.15	-0.62	-145.35	-132.87	-	-
Total Common Equity	3,310	3,443	3,492	3,157	3,180	3,092
Minority Interest	0.24	0.16	-	-	-	-
Shareholders' Equity	3,310	3,443	3,492	3,157	3,180	3,092
Total Liabilities & Equity	8,826	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	540.61	586.83	348.92	213.74	-	0.98
Net Cash (Debt)	2,141	2,152	2,440	2,106	2,737	2,717
Net Cash Growth	3.87%	-11.81%	15.84%	-23.06%	0.75%	-14.74%
Net Cash Per Share	17.84	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	1,936	2,149	2,413	2,009	2,548	2,551
Book Value Per Share	27.58	28.69	29.10	26.31	26.50	25.77
Tangible Book Value	2,828	2,976	3,070	2,780	3,040	2,948
Tangible Book Value Per Share	23.56	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: Jun 30, 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:

Aug 7, 2026

Data Sources Report a data error