Saudi Research and Media Group (TADAWUL:4210)

TADAWUL:4210 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	538.62	607.42	1,870	1,446	628.91
Cash Growth	-11.33%	-67.51%	29.30%	129.94%	-23.84%
Accounts Receivable	964.78	942.6	898.7	1,025	1,209
Other Receivables	0.83	0.98	14.69	6.46	5.11
Receivables	965.61	943.58	913.39	1,031	1,214
Inventory	152.24	193.56	268.43	216.26	175.12
Prepaid Expenses	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	1,881	1,951	3,255	2,830	2,203
Property, Plant & Equipment	1,433	1,493	1,334	1,201	1,168
Long-Term Investments	1,246	1,214	1,138	1,463	1,139
Goodwill	304.75	354.75	389.75	389.75	369.92
Other Intangible Assets	611.35	678.62	581.3	450.2	514.84
Long-Term Accounts Receivable	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	5.25	-	-	-	-
Other Long-Term Assets	9.47	32.96	34.31	25.96	26.11
Total Assets	5,492	5,730	6,742	6,364	5,421
Accounts Payable	336.08	335.67	304.14	329.67	279.06
Accrued Expenses	263.97	296.91	297.96	258.91	139.47
Short-Term Debt	391.93	396.74	409.42	344.68	423.45
Current Portion of Long-Term Debt	105.95	199.02	77.05	94.72	133.08
Current Portion of Leases	59.07	35.31	30.71	26.38	26.18
Current Income Taxes Payable	95.24	105.34	212.43	156.68	109.96
Current Unearned Revenue	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	1,391	1,661	2,780	2,517	1,858
Long-Term Debt	155.21	177.65	332.3	418.68	387.02
Long-Term Leases	230.43	130.09	88.84	70.38	91.65
Long-Term Unearned Revenue	54.29	81.43	309.48	830.01	1,047
Long-Term Deferred Tax Liabilities	-	-	0	0.06	-
Other Long-Term Liabilities	199.06	280.15	231.18	95.86	146.49
Total Liabilities	2,161	2,470	3,864	4,061	3,652
Common Stock	800	800	800	800	800
Retained Earnings	2,695	2,490	1,931	1,264	725.63
Comprehensive Income & Other	-281.48	-206.72	-79.58	2.72	1.85
Total Common Equity	3,214	3,083	2,652	2,066	1,527
Minority Interest	117.1	177.71	227	235.74	241.8
Shareholders' Equity	3,331	3,261	2,879	2,302	1,769
Total Liabilities & Equity	5,492	5,730	6,742	6,364	5,421
Total Debt	942.58	938.81	938.32	954.83	1,061
Net Cash (Debt)	-403.97	-331.4	931.47	491.26	-432.47
Net Cash Growth	-	-	89.61%	-	-
Net Cash Per Share	-5.05	-4.14	11.64	6.14	-5.41
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	489.5	290.04	475.4	312.76	344.54
Book Value Per Share	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2,298	2,050	1,681	1,227	642.71
Tangible Book Value Per Share	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.