Nice One Beauty Digital Marketing Company (TADAWUL:4193)
34.50
+0.08 (0.23%)
Jul 10, 2025, 3:19 PM AST
TADAWUL:4193 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 180.08 | 49.98 | 69.71 | 46.68 | 27.57 | 50.61 |
Cash & Short-Term Investments | 180.08 | 49.98 | 69.71 | 46.68 | 27.57 | 50.61 |
Cash Growth | 158.35% | -28.30% | 49.33% | 69.34% | -45.53% | - |
Accounts Receivable | 42.01 | 49.15 | 18.87 | 18.58 | 21.52 | 11.09 |
Other Receivables | 5 | 4.51 | 4.51 | 1.42 | 15.73 | 24.73 |
Receivables | 47.01 | 53.66 | 23.38 | 20 | 37.25 | 35.82 |
Inventory | 309.43 | 254.54 | 150.78 | 147.72 | 93 | 61.82 |
Prepaid Expenses | 2.25 | 2.27 | 5.54 | 4.73 | 2.77 | 4.75 |
Other Current Assets | 72.17 | 65.11 | 23.84 | 10.67 | 17.17 | 8.76 |
Total Current Assets | 610.94 | 425.55 | 273.26 | 229.8 | 177.76 | 161.75 |
Property, Plant & Equipment | 131.52 | 103.43 | 74.55 | 63.26 | 15.89 | 6.8 |
Other Intangible Assets | 1.09 | 1.2 | 1.42 | 1.02 | 0.52 | 0.46 |
Total Assets | 743.55 | 530.18 | 349.24 | 294.08 | 194.18 | 169.01 |
Accounts Payable | 291.09 | 210.66 | 145.91 | 123.02 | 82.96 | 114.38 |
Accrued Expenses | - | 28.87 | 18.36 | 16.03 | 6.53 | 3.58 |
Short-Term Debt | - | 61.14 | 23.26 | 24.15 | 3.68 | 1.54 |
Current Portion of Long-Term Debt | - | 5.26 | 5.26 | 5 | 2.82 | - |
Current Portion of Leases | 9.81 | 3.69 | 3.28 | 2.54 | 1.62 | 1 |
Current Income Taxes Payable | 6.1 | 4.04 | 2.67 | 1.96 | 2.1 | 1.04 |
Other Current Liabilities | 2.5 | 7.42 | 11.93 | 5.39 | 2.29 | 2.4 |
Total Current Liabilities | 309.49 | 321.09 | 210.67 | 178.09 | 102 | 123.94 |
Long-Term Debt | - | 7.89 | 13.16 | 16.97 | 4.43 | - |
Long-Term Leases | 26.85 | 8.45 | 8.01 | 7.13 | 4.75 | 3.48 |
Other Long-Term Liabilities | 6.61 | 6.89 | 4.73 | 3.41 | 2.37 | 1.38 |
Total Liabilities | 342.95 | 344.32 | 236.57 | 205.6 | 113.55 | 128.8 |
Common Stock | 115.5 | 110 | 1.06 | 1.06 | 1.06 | 1 |
Additional Paid-In Capital | 187 | - | 27.14 | 27.14 | 27.14 | - |
Retained Earnings | 98.1 | 75.86 | 84.47 | 60.28 | 52.43 | 39.21 |
Shareholders' Equity | 400.6 | 185.86 | 112.67 | 88.48 | 80.63 | 40.21 |
Total Liabilities & Equity | 743.55 | 530.18 | 349.24 | 294.08 | 194.18 | 169.01 |
Total Debt | 36.66 | 86.44 | 52.97 | 55.79 | 17.3 | 6.02 |
Net Cash (Debt) | 143.43 | -36.46 | 16.74 | -9.11 | 10.27 | 44.59 |
Net Cash Growth | 757.03% | - | - | - | -76.97% | - |
Net Cash Per Share | 1.29 | -0.33 | 0.15 | -0.08 | 0.09 | - |
Filing Date Shares Outstanding | 115.5 | 110 | 110 | 110 | 110 | - |
Total Common Shares Outstanding | 115.5 | 110 | 110 | 110 | 110 | - |
Working Capital | 301.45 | 104.47 | 62.59 | 51.71 | 75.76 | 37.81 |
Book Value Per Share | 3.47 | 1.69 | 1.02 | 0.80 | 0.73 | - |
Tangible Book Value | 399.51 | 184.66 | 111.25 | 87.46 | 80.11 | 39.75 |
Tangible Book Value Per Share | 3.46 | 1.68 | 1.01 | 0.80 | 0.73 | - |
Land | - | 35.45 | 38.62 | 48.12 | 6.33 | - |
Buildings | - | 16.09 | - | - | - | - |
Machinery | - | 9.56 | 7.87 | 7.24 | 5.4 | 4.44 |
Construction In Progress | - | 21.85 | 18.16 | - | - | - |
Leasehold Improvements | - | 17.13 | 5.41 | 3.04 | 1.24 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.