Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
147.00
-3.40 (-2.26%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:4210 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
642.83538.62607.42273.45396.79387.7
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Short-Term Investments
---1,596700-
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Trading Asset Securities
----349.3241.21
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Cash & Short-Term Investments
642.83538.62607.421,8701,446628.91
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Cash Growth
-60.17%-11.33%-67.51%29.30%129.94%-23.84%
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Accounts Receivable
769.48964.78942.6898.71,0251,209
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Other Receivables
-0.830.9814.696.465.11
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Receivables
769.48965.61943.58913.391,0311,214
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Inventory
132.49152.24193.56268.43216.26175.12
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Prepaid Expenses
258.25121.71104.11103.7879.03100.83
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Other Current Assets
-102.69102.1599.7457.2583.96
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Total Current Assets
1,8031,8811,9513,2552,8302,203
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Property, Plant & Equipment
1,4371,4331,4931,3341,2011,168
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Long-Term Investments
1,2571,2461,2141,1381,4631,139
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Goodwill
304.75304.75354.75389.75389.75369.92
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Other Intangible Assets
586.73611.35678.62581.3450.2514.84
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Long-Term Accounts Receivable
1.041.865.669.363.86-
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Long-Term Deferred Tax Assets
6.365.25----
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Other Long-Term Assets
6.129.4732.9634.3125.9626.11
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Total Assets
5,4025,4925,7306,7426,3645,421
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Accounts Payable
344.13336.08335.67304.14329.67279.06
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Accrued Expenses
276.96263.97296.91297.96258.91139.47
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Short-Term Debt
381.53391.93396.74409.42344.68423.45
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Current Portion of Long-Term Debt
111.85105.95199.0277.0594.72133.08
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Current Portion of Leases
58.259.0735.3130.7126.3826.18
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Current Income Taxes Payable
102.3595.24105.34212.43156.68109.96
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Current Unearned Revenue
43.6793.55252.811,3881,269711.85
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Other Current Liabilities
-45.5838.9860.0637.435.12
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Total Current Liabilities
1,3191,3911,6612,7802,5171,858
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Long-Term Debt
145.27155.21177.65332.3418.68387.02
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Long-Term Leases
226.14230.43130.0988.8470.3891.65
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Long-Term Unearned Revenue
47.554.2981.43309.48830.011,047
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Long-Term Deferred Tax Liabilities
---00.06-
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Other Long-Term Liabilities
171.4199.06280.15231.1895.86146.49
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Total Liabilities
2,0412,1612,4703,8644,0613,652
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Common Stock
800800800800800800
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Retained Earnings
2,7262,6952,4901,9311,264725.63
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Comprehensive Income & Other
-274.44-281.48-206.72-79.582.721.85
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Total Common Equity
3,2523,2143,0832,6522,0661,527
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Minority Interest
109.03117.1177.71227235.74241.8
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Shareholders' Equity
3,3613,3313,2612,8792,3021,769
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Total Liabilities & Equity
5,4025,4925,7306,7426,3645,421
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Total Debt
922.99942.58938.81938.32954.831,061
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Net Cash (Debt)
-280.16-403.97-331.4931.47491.26-432.47
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Net Cash Growth
---89.61%--
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Net Cash Per Share
-3.50-5.05-4.1411.646.14-5.41
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Filing Date Shares Outstanding
808080808080
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Total Common Shares Outstanding
808080808080
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Working Capital
484.37489.5290.04475.4312.76344.54
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Book Value Per Share
40.6540.1838.5433.1525.8319.09
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Tangible Book Value
2,3612,2982,0501,6811,227642.71
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Tangible Book Value Per Share
29.5128.7225.6221.0115.338.03
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Land
-154.28191.11191.11191.11178.03
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Buildings
-427.64520.49520.08507.92400.01
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Machinery
-1,1701,4321,4291,4151,370
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Construction In Progress
-459.36392.71226.89104.332.56
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Leasehold Improvements
-146.26148.18125.46123.37105.7
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.