Seera Holding Group (TADAWUL:1810)
Saudi Arabia
· Delayed Price · Currency is SAR 23.60
-0.08 (-0.34%)
Jun 4, 2025, 3:19 PM AST
Seera Holding Group Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 735.98 | 824.69 | 695.69 | 539.28 | 318.39 | 248.95 | Upgrade
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| Short-Term Investments | 53.08 | 75.99 | 141.58 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 789.07 | 900.67 | 837.26 | 539.28 | 318.39 | 248.95 | Upgrade
|
| Cash Growth | -12.38% | 7.57% | 55.26% | 69.38% | 27.89% | -28.80% | Upgrade
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| Accounts Receivable | 1,589 | 1,363 | 1,404 | 1,087 | 1,085 | 1,160 | Upgrade
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| Other Receivables | 108.12 | 96.01 | 159.69 | 118.18 | 201.29 | 395.24 | Upgrade
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| Receivables | 1,698 | 1,459 | 1,563 | 1,205 | 1,286 | 1,555 | Upgrade
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| Inventory | 2.94 | 10.36 | 1.91 | - | - | - | Upgrade
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| Prepaid Expenses | 921.94 | 123.39 | 112.22 | 72.55 | 47.15 | 49.84 | Upgrade
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| Other Current Assets | 120 | 874.06 | 499.56 | 446.51 | 280.95 | 285.88 | Upgrade
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| Total Current Assets | 3,532 | 3,367 | 3,014 | 2,263 | 1,932 | 2,140 | Upgrade
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| Property, Plant & Equipment | 5,626 | 5,589 | 5,846 | 4,047 | 3,859 | 3,801 | Upgrade
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| Long-Term Investments | 515.18 | 597.13 | 1,118 | 734.64 | 824.28 | 633.52 | Upgrade
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| Goodwill | - | 75.23 | 76.35 | 21.84 | 26.03 | - | Upgrade
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| Other Intangible Assets | 303.35 | 212.01 | 185.73 | 73.88 | 95.02 | 57.17 | Upgrade
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| Long-Term Deferred Tax Assets | 30.17 | 32.07 | 30.87 | 22.86 | 25.59 | 11.52 | Upgrade
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| Other Long-Term Assets | 1,014 | 963.24 | 1,132 | 1,362 | 1,129 | 1,162 | Upgrade
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| Total Assets | 11,273 | 10,836 | 11,404 | 8,526 | 7,891 | 7,805 | Upgrade
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| Accounts Payable | 1,157 | 1,053 | 1,237 | 674.08 | 419.52 | 253.03 | Upgrade
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| Accrued Expenses | 85.79 | 136.88 | 132.33 | 138.67 | 101.92 | 84.73 | Upgrade
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| Short-Term Debt | 176.57 | 134.32 | 110.04 | 77.07 | 5.47 | 1.11 | Upgrade
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| Current Portion of Long-Term Debt | 681.56 | 596.15 | 746.63 | 711.26 | 827.37 | 538.76 | Upgrade
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| Current Portion of Leases | 162.96 | 99.79 | 97.43 | 60.25 | 21.96 | 8.81 | Upgrade
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| Current Income Taxes Payable | 69.7 | 64.08 | 73.73 | 93.98 | 108.15 | 66.05 | Upgrade
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| Current Unearned Revenue | 838.53 | 683.45 | 347.19 | 206.22 | 162.74 | 92.04 | Upgrade
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| Other Current Liabilities | 236.99 | 277.89 | 297.03 | 259.1 | 285.92 | 322.59 | Upgrade
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| Total Current Liabilities | 3,409 | 3,046 | 3,041 | 2,221 | 1,933 | 1,367 | Upgrade
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| Long-Term Debt | 956.3 | 1,013 | 1,090 | 600.37 | 235.71 | 366.54 | Upgrade
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| Long-Term Leases | 356.84 | 202.55 | 218.7 | 161 | 90.57 | 80.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.45 | 28.17 | 28.56 | 0.12 | 0.18 | 0.76 | Upgrade
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| Total Liabilities | 4,886 | 4,418 | 4,515 | 3,099 | 2,385 | 1,928 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | Upgrade
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| Retained Earnings | 2,639 | 2,665 | 2,916 | 1,929 | 1,953 | 2,305 | Upgrade
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| Treasury Stock | -232.95 | -196.22 | -30.42 | -41.81 | -60.54 | -64.9 | Upgrade
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| Comprehensive Income & Other | -120.82 | -136.92 | -20.19 | -174.67 | -92.54 | -71.02 | Upgrade
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| Total Common Equity | 5,992 | 6,039 | 6,573 | 5,420 | 5,508 | 5,877 | Upgrade
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| Minority Interest | 394.56 | 378.44 | 316.49 | 8.07 | -1.65 | 0.36 | Upgrade
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| Shareholders' Equity | 6,387 | 6,418 | 6,889 | 5,428 | 5,506 | 5,877 | Upgrade
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| Total Liabilities & Equity | 11,273 | 10,836 | 11,404 | 8,526 | 7,891 | 7,805 | Upgrade
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| Total Debt | 2,334 | 2,046 | 2,263 | 1,610 | 1,181 | 996.1 | Upgrade
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| Net Cash (Debt) | -1,545 | -1,146 | -1,426 | -1,071 | -862.69 | -747.14 | Upgrade
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| Net Cash Per Share | -5.33 | -3.89 | -4.79 | -3.57 | -2.94 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 279.34 | 288.21 | 296.89 | 258.19 | 239.46 | 235.1 | Upgrade
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| Total Common Shares Outstanding | 279.34 | 288.21 | 296.89 | 258.19 | 239.46 | 235.1 | Upgrade
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| Working Capital | 122.78 | 321.25 | -27.18 | 42.71 | -0.68 | 772.58 | Upgrade
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| Book Value Per Share | 21.45 | 20.95 | 22.14 | 20.99 | 23.00 | 25.00 | Upgrade
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| Tangible Book Value | 5,689 | 5,752 | 6,310 | 5,324 | 5,386 | 5,820 | Upgrade
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| Tangible Book Value Per Share | 20.37 | 19.96 | 21.26 | 20.62 | 22.49 | 24.75 | Upgrade
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| Land | 2,312 | 1,670 | 1,800 | 1,800 | 1,900 | 1,900 | Upgrade
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| Buildings | - | 641.46 | 741.22 | 752.32 | 806.83 | 1,062 | Upgrade
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| Machinery | 3,835 | 3,749 | 3,625 | 2,314 | 1,839 | 1,376 | Upgrade
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| Construction In Progress | 505.32 | 500.64 | 528.47 | 51.46 | 250.55 | 303.01 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.