Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.50
+0.08 (0.23%)
Jul 10, 2025, 3:19 PM AST

TADAWUL:4193 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
180.0849.9869.7146.6827.5750.61
Cash & Short-Term Investments
180.0849.9869.7146.6827.5750.61
Cash Growth
158.35%-28.30%49.33%69.34%-45.53%-
Accounts Receivable
42.0149.1518.8718.5821.5211.09
Other Receivables
54.514.511.4215.7324.73
Receivables
47.0153.6623.382037.2535.82
Inventory
309.43254.54150.78147.729361.82
Prepaid Expenses
2.252.275.544.732.774.75
Other Current Assets
72.1765.1123.8410.6717.178.76
Total Current Assets
610.94425.55273.26229.8177.76161.75
Property, Plant & Equipment
131.52103.4374.5563.2615.896.8
Other Intangible Assets
1.091.21.421.020.520.46
Total Assets
743.55530.18349.24294.08194.18169.01
Accounts Payable
291.09210.66145.91123.0282.96114.38
Accrued Expenses
-28.8718.3616.036.533.58
Short-Term Debt
-61.1423.2624.153.681.54
Current Portion of Long-Term Debt
-5.265.2652.82-
Current Portion of Leases
9.813.693.282.541.621
Current Income Taxes Payable
6.14.042.671.962.11.04
Other Current Liabilities
2.57.4211.935.392.292.4
Total Current Liabilities
309.49321.09210.67178.09102123.94
Long-Term Debt
-7.8913.1616.974.43-
Long-Term Leases
26.858.458.017.134.753.48
Other Long-Term Liabilities
6.616.894.733.412.371.38
Total Liabilities
342.95344.32236.57205.6113.55128.8
Common Stock
115.51101.061.061.061
Additional Paid-In Capital
187-27.1427.1427.14-
Retained Earnings
98.175.8684.4760.2852.4339.21
Shareholders' Equity
400.6185.86112.6788.4880.6340.21
Total Liabilities & Equity
743.55530.18349.24294.08194.18169.01
Total Debt
36.6686.4452.9755.7917.36.02
Net Cash (Debt)
143.43-36.4616.74-9.1110.2744.59
Net Cash Growth
757.03%----76.97%-
Net Cash Per Share
1.29-0.330.15-0.080.09-
Filing Date Shares Outstanding
115.5110110110110-
Total Common Shares Outstanding
115.5110110110110-
Working Capital
301.45104.4762.5951.7175.7637.81
Book Value Per Share
3.471.691.020.800.73-
Tangible Book Value
399.51184.66111.2587.4680.1139.75
Tangible Book Value Per Share
3.461.681.010.800.73-
Land
-35.4538.6248.126.33-
Buildings
-16.09----
Machinery
-9.567.877.245.44.44
Construction In Progress
-21.8518.16---
Leasehold Improvements
-17.135.413.041.240.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.