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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.18	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	721.18	538.62	607.42	1,870	1,446	628.91
Cash Growth	-5.01%	-11.33%	-67.51%	29.30%	129.94%	-23.84%
Accounts Receivable	1,010	964.78	942.6	898.7	1,025	1,209
Other Receivables	-	0.83	0.98	14.69	6.46	5.11
Receivables	1,010	965.61	943.58	913.39	1,031	1,214
Inventory	132.31	152.24	193.56	268.43	216.26	175.12
Prepaid Expenses	254.79	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	2,118	1,881	1,951	3,255	2,830	2,203
Property, Plant & Equipment	1,429	1,433	1,493	1,334	1,201	1,168
Long-Term Investments	1,299	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	561.6	611.35	678.62	581.3	450.2	514.84
Long-Term Accounts Receivable	0.47	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	7.98	5.25	-	-	-	-
Other Long-Term Assets	6.01	9.47	32.96	34.31	25.96	26.11
Total Assets	5,728	5,492	5,730	6,742	6,364	5,421
Accounts Payable	361.33	336.08	335.67	304.14	329.67	279.06
Accrued Expenses	291.69	263.97	296.91	297.96	258.91	139.47
Short-Term Debt	372.56	391.93	396.74	409.42	344.68	423.45
Current Portion of Long-Term Debt	122.59	105.95	199.02	77.05	94.72	133.08
Current Portion of Leases	59.73	59.07	35.31	30.71	26.38	26.18
Current Income Taxes Payable	95.6	95.24	105.34	212.43	156.68	109.96
Current Unearned Revenue	349.73	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	1,653	1,391	1,661	2,780	2,517	1,858
Long-Term Debt	135.33	155.21	177.65	332.3	418.68	387.02
Long-Term Leases	221.81	230.43	130.09	88.84	70.38	91.65
Long-Term Unearned Revenue	40.71	54.29	81.43	309.48	830.01	1,047
Long-Term Deferred Tax Liabilities	-	-	-	0	0.06	-
Other Long-Term Liabilities	151.98	199.06	280.15	231.18	95.86	146.49
Total Liabilities	2,338	2,161	2,470	3,864	4,061	3,652
Common Stock	800	800	800	800	800	800
Retained Earnings	2,717	2,695	2,490	1,931	1,264	725.63
Comprehensive Income & Other	-224.01	-281.48	-206.72	-79.58	2.72	1.85
Total Common Equity	3,293	3,214	3,083	2,652	2,066	1,527
Minority Interest	96.8	117.1	177.71	227	235.74	241.8
Shareholders' Equity	3,389	3,331	3,261	2,879	2,302	1,769
Total Liabilities & Equity	5,728	5,492	5,730	6,742	6,364	5,421
Total Debt	912.03	942.58	938.81	938.32	954.83	1,061
Net Cash (Debt)	-190.85	-403.97	-331.4	931.47	491.26	-432.47
Net Cash Growth	-	-	-	89.61%	-	-
Net Cash Per Share	-2.39	-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	465.21	489.5	290.04	475.4	312.76	344.54
Book Value Per Share	41.16	40.18	38.54	33.15	25.83	19.09
Tangible Book Value	2,426	2,298	2,050	1,681	1,227	642.71
Tangible Book Value Per Share	30.33	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.