Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia · Delayed Price · Currency is SAR 56.50
-1.00 (-1.74%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4210 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 555.86 | 398.35 | 528.83 | 607.42 | 273.45 | 396.79 |
Short-Term Investments | - | - | - | - | 1,596 | 700 |
Trading Asset Securities | - | - | - | - | - | 349.3 |
Cash & Short-Term Investments | 555.86 | 398.35 | 528.83 | 607.42 | 1,870 | 1,446 |
Cash Growth | -13.53% | -24.67% | -12.94% | -67.51% | 29.30% | 129.94% |
Accounts Receivable | 1,146 | 1,192 | 965.88 | 942.6 | 898.7 | 1,025 |
Other Receivables | - | 0.09 | 0.83 | 0.98 | 14.69 | 6.46 |
Receivables | 1,146 | 1,192 | 966.72 | 943.58 | 913.39 | 1,031 |
Inventory | 90.06 | 102.62 | 152.24 | 193.56 | 268.43 | 216.26 |
Prepaid Expenses | 414 | 106.84 | 117.59 | 104.11 | 103.78 | 79.03 |
Other Current Assets | 21.04 | 250.95 | 102.72 | 102.15 | 99.74 | 57.25 |
Total Current Assets | 2,227 | 2,051 | 1,868 | 1,951 | 3,255 | 2,830 |
Property, Plant & Equipment | 1,335 | 1,353 | 1,433 | 1,493 | 1,334 | 1,201 |
Long-Term Investments | 1,244 | 1,300 | 1,246 | 1,214 | 1,138 | 1,463 |
Goodwill | 194.75 | 194.75 | 304.75 | 354.75 | 389.75 | 389.75 |
Other Intangible Assets | 2,222 | 2,329 | 611.35 | 678.62 | 581.3 | 450.2 |
Long-Term Accounts Receivable | - | - | 1.86 | 5.66 | 9.36 | 3.86 |
Long-Term Deferred Tax Assets | 0 | 0 | 5.25 | - | - | - |
Other Long-Term Assets | 15.58 | 15.66 | 19.26 | 32.96 | 34.31 | 25.96 |
Total Assets | 7,239 | 7,243 | 5,489 | 5,730 | 6,742 | 6,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 772.11 | 761.59 | 336.08 | 335.67 | 304.14 | 329.67 |
Accrued Expenses | 416.1 | 557.16 | 261.92 | 296.91 | 297.96 | 258.91 |
Short-Term Debt | 765.56 | 484.44 | 391.93 | 396.74 | 409.42 | 344.68 |
Current Portion of Long-Term Debt | 76.89 | 140.79 | 105.95 | 199.02 | 77.05 | 94.72 |
Current Portion of Leases | 61.93 | 63.57 | 59.07 | 35.31 | 30.71 | 26.38 |
Current Income Taxes Payable | 59.33 | 53.61 | 95.24 | 105.34 | 212.43 | 156.68 |
Current Unearned Revenue | 156.85 | 162.8 | 93.55 | 252.81 | 1,388 | 1,269 |
Other Current Liabilities | - | 46.02 | 44.64 | 38.98 | 60.06 | 37.4 |
Total Current Liabilities | 2,309 | 2,270 | 1,388 | 1,661 | 2,780 | 2,517 |
Long-Term Debt | 106.02 | 115.45 | 155.21 | 177.65 | 332.3 | 418.68 |
Long-Term Leases | 188.02 | 192.92 | 230.43 | 130.09 | 88.84 | 70.38 |
Long-Term Unearned Revenue | 20.36 | 27.14 | 54.29 | 81.43 | 309.48 | 830.01 |
Pension & Post-Retirement Benefits | 143.75 | 142.25 | 130.65 | 139.63 | 122.05 | 129.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0.06 |
Other Long-Term Liabilities | 1,650 | 1,655 | 199.06 | 280.15 | 231.18 | 95.86 |
Total Liabilities | 4,417 | 4,402 | 2,158 | 2,470 | 3,864 | 4,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 800 | 800 | 800 | 800 | 800 | 800 |
Retained Earnings | 2,402 | 2,342 | 2,695 | 2,490 | 1,931 | 1,264 |
Comprehensive Income & Other | -298.17 | -234.59 | -281.48 | -206.72 | -79.58 | 2.72 |
Total Common Equity | 2,904 | 2,907 | 3,214 | 3,083 | 2,652 | 2,066 |
Minority Interest | -82.42 | -66.42 | 117.1 | 177.71 | 227 | 235.74 |
Shareholders' Equity | 2,821 | 2,841 | 3,331 | 3,261 | 2,879 | 2,302 |
Total Liabilities & Equity | 7,239 | 7,243 | 5,489 | 5,730 | 6,742 | 6,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,198 | 997.18 | 942.58 | 938.81 | 938.32 | 954.83 |
Net Cash (Debt) | -642.57 | -598.83 | -413.76 | -331.4 | 931.47 | 491.26 |
Net Cash Growth | - | - | - | - | 89.61% | - |
Net Cash Per Share | -8.03 | -7.49 | -5.17 | -4.14 | 11.64 | 6.14 |
Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Working Capital | -81.77 | -219.46 | 479.71 | 290.04 | 475.4 | 312.76 |
Book Value Per Share | 36.30 | 36.34 | 40.18 | 38.54 | 33.15 | 25.83 |
Tangible Book Value | 487.37 | 383.44 | 2,298 | 2,050 | 1,681 | 1,227 |
Tangible Book Value Per Share | 6.09 | 4.79 | 28.72 | 25.62 | 21.01 | 15.33 |
Land | - | 154.28 | 154.28 | 191.11 | 191.11 | 191.11 |
Buildings | - | 414.91 | 427.64 | 520.49 | 520.08 | 507.92 |
Machinery | - | 1,164 | 1,170 | 1,432 | 1,429 | 1,415 |
Construction In Progress | - | 534.85 | 459.36 | 392.71 | 226.89 | 104.3 |
Leasehold Improvements | - | 150.67 | 146.26 | 148.18 | 125.46 | 123.37 |