Saudi Research and Media Group (TADAWUL:4210)

TADAWUL:4210 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	642.83	538.62	607.42	273.45	396.79	387.7
Short-Term Investments	-	-	-	1,596	700	-
Trading Asset Securities	-	-	-	-	349.3	241.21
Cash & Short-Term Investments	642.83	538.62	607.42	1,870	1,446	628.91
Cash Growth	-60.17%	-11.33%	-67.51%	29.30%	129.94%	-23.84%
Accounts Receivable	769.48	964.78	942.6	898.7	1,025	1,209
Other Receivables	-	0.83	0.98	14.69	6.46	5.11
Receivables	769.48	965.61	943.58	913.39	1,031	1,214
Inventory	132.49	152.24	193.56	268.43	216.26	175.12
Prepaid Expenses	258.25	121.71	104.11	103.78	79.03	100.83
Other Current Assets	-	102.69	102.15	99.74	57.25	83.96
Total Current Assets	1,803	1,881	1,951	3,255	2,830	2,203
Property, Plant & Equipment	1,437	1,433	1,493	1,334	1,201	1,168
Long-Term Investments	1,257	1,246	1,214	1,138	1,463	1,139
Goodwill	304.75	304.75	354.75	389.75	389.75	369.92
Other Intangible Assets	586.73	611.35	678.62	581.3	450.2	514.84
Long-Term Accounts Receivable	1.04	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	6.36	5.25	-	-	-	-
Other Long-Term Assets	6.12	9.47	32.96	34.31	25.96	26.11
Total Assets	5,402	5,492	5,730	6,742	6,364	5,421
Accounts Payable	344.13	336.08	335.67	304.14	329.67	279.06
Accrued Expenses	276.96	263.97	296.91	297.96	258.91	139.47
Short-Term Debt	381.53	391.93	396.74	409.42	344.68	423.45
Current Portion of Long-Term Debt	111.85	105.95	199.02	77.05	94.72	133.08
Current Portion of Leases	58.2	59.07	35.31	30.71	26.38	26.18
Current Income Taxes Payable	102.35	95.24	105.34	212.43	156.68	109.96
Current Unearned Revenue	43.67	93.55	252.81	1,388	1,269	711.85
Other Current Liabilities	-	45.58	38.98	60.06	37.4	35.12
Total Current Liabilities	1,319	1,391	1,661	2,780	2,517	1,858
Long-Term Debt	145.27	155.21	177.65	332.3	418.68	387.02
Long-Term Leases	226.14	230.43	130.09	88.84	70.38	91.65
Long-Term Unearned Revenue	47.5	54.29	81.43	309.48	830.01	1,047
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06	-
Other Long-Term Liabilities	171.4	199.06	280.15	231.18	95.86	146.49
Total Liabilities	2,041	2,161	2,470	3,864	4,061	3,652
Common Stock	800	800	800	800	800	800
Retained Earnings	2,726	2,695	2,490	1,931	1,264	725.63
Comprehensive Income & Other	-274.44	-281.48	-206.72	-79.58	2.72	1.85
Total Common Equity	3,252	3,214	3,083	2,652	2,066	1,527
Minority Interest	109.03	117.1	177.71	227	235.74	241.8
Shareholders' Equity	3,361	3,331	3,261	2,879	2,302	1,769
Total Liabilities & Equity	5,402	5,492	5,730	6,742	6,364	5,421
Total Debt	922.99	942.58	938.81	938.32	954.83	1,061
Net Cash (Debt)	-280.16	-403.97	-331.4	931.47	491.26	-432.47
Net Cash Growth	-	-	-	89.61%	-	-
Net Cash Per Share	-3.50	-5.05	-4.14	11.64	6.14	-5.41
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	484.37	489.5	290.04	475.4	312.76	344.54
Book Value Per Share	40.65	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2,361	2,298	2,050	1,681	1,227	642.71
Tangible Book Value Per Share	29.51	28.72	25.62	21.01	15.33	8.03
Land	-	154.28	191.11	191.11	191.11	178.03
Buildings	-	427.64	520.49	520.08	507.92	400.01
Machinery	-	1,170	1,432	1,429	1,415	1,370
Construction In Progress	-	459.36	392.71	226.89	104.3	32.56
Leasehold Improvements	-	146.26	148.18	125.46	123.37	105.7

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.