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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	651.96	607.42	273.45	396.79	387.7	547.86
Short-Term Investments	433	-	1,596	700	-	-
Trading Asset Securities	-	-	-	349.3	241.21	277.96
Cash & Short-Term Investments	1,085	607.42	1,870	1,446	628.91	825.82
Cash Growth	211.80%	-67.51%	29.30%	129.94%	-23.84%	-57.05%
Accounts Receivable	709.52	942.6	898.7	1,025	1,209	1,380
Other Receivables	-	0.98	14.69	6.46	5.11	15.8
Receivables	709.52	943.58	913.39	1,031	1,214	1,395
Inventory	169.69	193.56	268.43	216.26	175.12	187.26
Prepaid Expenses	250.29	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	2,214	1,951	3,255	2,830	2,203	2,536
Property, Plant & Equipment	1,570	1,493	1,334	1,201	1,168	1,239
Long-Term Investments	1,229	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	628.58	678.62	581.3	450.2	514.84	531.96
Long-Term Accounts Receivable	3.19	5.66	9.36	3.86	-	-
Other Long-Term Assets	29.69	32.96	34.31	25.96	26.11	26.25
Total Assets	6,030	5,730	6,742	6,364	5,421	5,770
Accounts Payable	361.2	335.67	304.14	329.67	279.06	283.28
Accrued Expenses	224.48	296.91	297.96	258.91	139.47	146.95
Short-Term Debt	406.79	396.74	409.42	344.68	423.45	480.06
Current Portion of Long-Term Debt	212.41	199.02	77.05	94.72	133.08	52.43
Current Portion of Leases	69.15	35.31	30.71	26.38	26.18	12.29
Current Income Taxes Payable	93.24	105.34	212.43	156.68	109.96	75.77
Current Unearned Revenue	360.12	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	1,727	1,661	2,780	2,517	1,858	1,745
Long-Term Debt	165.15	177.65	332.3	418.68	387.02	471.79
Long-Term Leases	251.76	130.09	88.84	70.38	91.65	74.74
Long-Term Unearned Revenue	61.07	81.43	309.48	830.01	1,047	1,678
Long-Term Deferred Tax Liabilities	-	0	0	0.06	-	-
Other Long-Term Liabilities	218.87	280.15	231.18	95.86	146.49	180.82
Total Liabilities	2,556	2,470	3,864	4,061	3,652	4,283
Common Stock	800	800	800	800	800	800
Retained Earnings	2,806	2,490	1,931	1,264	725.63	481.85
Comprehensive Income & Other	-267.7	-206.72	-79.58	2.72	1.85	-44.47
Total Common Equity	3,339	3,083	2,652	2,066	1,527	1,237
Minority Interest	135.4	177.71	227	235.74	241.8	249.73
Shareholders' Equity	3,474	3,261	2,879	2,302	1,769	1,487
Total Liabilities & Equity	6,030	5,730	6,742	6,364	5,421	5,770
Total Debt	1,105	938.81	938.32	954.83	1,061	1,091
Net Cash (Debt)	-20.3	-331.4	931.47	491.26	-432.47	-265.49
Net Cash Growth	-	-	89.61%	-	-	-
Net Cash Per Share	-0.25	-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	487.07	290.04	475.4	312.76	344.54	790.91
Book Value Per Share	41.73	38.54	33.15	25.83	19.09	15.47
Tangible Book Value	2,355	2,050	1,681	1,227	642.71	335.5
Tangible Book Value Per Share	29.44	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.