Nice One Beauty Digital Marketing Company (TADAWUL:4193)

TADAWUL:4193 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	134.64	135.3	49.98	69.71	46.68	27.57
Cash & Short-Term Investments	134.64	135.3	49.98	69.71	46.68	27.57
Cash Growth	-11.23%	170.73%	-28.30%	49.33%	69.34%	-45.53%
Accounts Receivable	21.89	21.35	34.32	18.87	18.58	21.52
Other Receivables	-	1.98	17.3	4.51	1.42	15.73
Receivables	21.89	23.32	51.62	23.38	20	37.25
Inventory	215.32	252.15	254.54	150.78	147.72	93
Prepaid Expenses	59.85	3.39	2.27	5.54	4.73	2.77
Other Current Assets	-	63.36	67.14	23.84	10.67	17.17
Total Current Assets	431.71	477.52	425.55	273.26	229.8	177.76
Property, Plant & Equipment	149.43	161.43	103.43	74.55	63.26	15.89
Other Intangible Assets	12.09	13.36	1.2	1.42	1.02	0.52
Total Assets	593.23	652.31	530.18	349.24	294.08	194.18

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	161.12	158.6	210.66	145.91	123.02	82.96
Accrued Expenses	-	32.82	30.68	18.36	16.03	6.53
Short-Term Debt	-	-	61.14	23.26	24.15	3.68
Current Portion of Long-Term Debt	-	-	5.26	5.26	5	2.82
Current Portion of Leases	15.83	16.58	3.69	3.28	2.54	1.62
Current Income Taxes Payable	5.01	6.95	4.04	2.67	1.96	2.1
Other Current Liabilities	-	7.5	5.6	11.93	5.39	2.29
Total Current Liabilities	181.96	222.45	321.09	210.67	178.09	102
Long-Term Debt	-	-	7.89	13.16	16.97	4.43
Long-Term Leases	31.54	42.21	8.45	8.01	7.13	4.75
Pension & Post-Retirement Benefits	8.69	7.22	6.89	4.73	-	-
Other Long-Term Liabilities	-	-	-	-	3.41	2.37
Total Liabilities	222.18	271.88	344.32	236.57	205.6	113.55

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	115.5	115.5	110	1.06	1.06	1.06
Additional Paid-In Capital	185.21	185.21	-	27.14	27.14	27.14
Retained Earnings	70.34	79.73	75.86	84.47	60.28	52.43
Shareholders' Equity	371.05	380.43	185.86	112.67	88.48	80.63
Total Liabilities & Equity	593.23	652.31	530.18	349.24	294.08	194.18

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	47.36	58.79	86.44	52.97	55.79	17.3
Net Cash (Debt)	87.28	76.51	-36.46	16.74	-9.11	10.27
Net Cash Growth	-8.33%	-	-	-	-	-76.97%
Net Cash Per Share	0.74	0.66	-0.33	0.15	-0.08	0.09
Filing Date Shares Outstanding	89.25	115.5	110	110	110	110
Total Common Shares Outstanding	89.25	115.5	110	110	110	110
Working Capital	249.75	255.07	104.47	62.59	51.71	75.76
Book Value Per Share	4.16	3.29	1.69	1.02	0.80	0.73
Tangible Book Value	358.96	367.08	184.66	111.25	87.46	80.11
Tangible Book Value Per Share	4.02	3.18	1.68	1.01	0.80	0.73
Land	-	35.45	35.45	38.62	48.12	6.33
Buildings	-	17.23	16.09	-	-	-
Machinery	-	33.68	9.56	7.87	7.24	5.4
Construction In Progress	-	5.39	21.85	18.16	-	-
Leasehold Improvements	-	26.77	17.13	5.41	3.04	1.24

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 5, 2026

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