Saudi Research and Media Group (TADAWUL: 4210)

Saudi Research and Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359.24	607.42	273.45	396.79	387.7	547.86
Short-Term Investments	400	-	1,596	700	-	-
Trading Asset Securities	-	-	-	349.3	241.21	277.96
Cash & Short-Term Investments	759.24	607.42	1,870	1,446	628.91	825.82
Cash Growth	-18.34%	-67.51%	29.30%	129.94%	-23.84%	-57.05%
Accounts Receivable	820.28	942.6	898.7	1,025	1,209	1,380
Other Receivables	-	0.98	14.69	6.46	5.11	15.8
Receivables	820.28	943.58	913.39	1,031	1,214	1,395
Inventory	179.93	193.56	268.43	216.26	175.12	187.26
Prepaid Expenses	229.64	104.11	103.78	79.03	100.83	58.5
Other Current Assets	-	102.15	99.74	57.25	83.96	68.93
Total Current Assets	1,989	1,951	3,255	2,830	2,203	2,536
Property, Plant & Equipment	1,553	1,493	1,334	1,201	1,168	1,239
Long-Term Investments	1,189	1,214	1,138	1,463	1,139	1,067
Goodwill	354.75	354.75	389.75	389.75	369.92	369.92
Other Intangible Assets	647.96	678.62	581.3	450.2	514.84	531.96
Long-Term Accounts Receivable	4.01	5.66	9.36	3.86	-	-
Other Long-Term Assets	31.53	32.96	34.31	25.96	26.11	26.25
Total Assets	5,769	5,730	6,742	6,364	5,421	5,770
Accounts Payable	363.33	335.67	304.14	329.67	279.06	283.28
Accrued Expenses	236.86	296.91	297.96	258.91	139.47	146.95
Short-Term Debt	396	396.74	409.42	344.68	423.45	480.06
Current Portion of Long-Term Debt	206.27	199.02	77.05	94.72	133.08	52.43
Current Portion of Leases	47.92	35.31	30.71	26.38	26.18	12.29
Current Income Taxes Payable	82.38	105.34	212.43	156.68	109.96	75.77
Current Unearned Revenue	249.13	252.81	1,388	1,269	711.85	640.46
Other Current Liabilities	-	38.98	60.06	37.4	35.12	53.71
Total Current Liabilities	1,582	1,661	2,780	2,517	1,858	1,745
Long-Term Debt	172.07	177.65	332.3	418.68	387.02	471.79
Long-Term Leases	265.94	130.09	88.84	70.38	91.65	74.74
Long-Term Unearned Revenue	67.86	81.43	309.48	830.01	1,047	1,678
Long-Term Deferred Tax Liabilities	-	0	0	0.06	-	-
Other Long-Term Liabilities	241.24	280.15	231.18	95.86	146.49	180.82
Total Liabilities	2,457	2,470	3,864	4,061	3,652	4,283
Common Stock	800	800	800	800	800	800
Retained Earnings	2,658	2,490	1,931	1,264	725.63	481.85
Comprensive Income & Other	-291.74	-206.72	-79.58	2.72	1.85	-44.47
Total Common Equity	3,166	3,083	2,652	2,066	1,527	1,237
Minority Interest	145.3	177.71	227	235.74	241.8	249.73
Shareholders' Equity	3,311	3,261	2,879	2,302	1,769	1,487
Total Liabilities & Equity	5,769	5,730	6,742	6,364	5,421	5,770
Total Debt	1,088	938.81	938.32	954.83	1,061	1,091
Net Cash (Debt)	-328.97	-331.4	931.47	491.26	-432.47	-265.49
Net Cash Growth	-	-	89.61%	-	-	-
Net Cash Per Share	-4.11	-4.14	11.64	6.14	-5.41	-3.32
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	407.18	290.04	475.4	312.76	344.54	790.91
Book Value Per Share	39.58	38.54	33.15	25.83	19.09	15.47
Tangible Book Value	2,163	2,050	1,681	1,227	642.71	335.5
Tangible Book Value Per Share	27.04	25.62	21.01	15.33	8.03	4.19
Land	-	191.11	191.11	191.11	178.03	186.39
Buildings	-	520.49	520.08	507.92	400.01	399.94
Machinery	-	1,432	1,429	1,415	1,370	1,272
Construction In Progress	-	392.71	226.89	104.3	32.56	168.23
Leasehold Improvements	-	148.18	125.46	123.37	105.7	90.94

Source: S&P Capital IQ. Standard template. Financial Sources.