Saudi Tadawul Group Holding Company
TADAWUL:1111.SR
222 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,034.114 | 2,118.826 | 76.197 | 96.798 | 268.488 | 363.179 | 613.058 |
| Short Term Investments
| 269.253 | 618.569 | 2,631.733 | 3,103.519 | 2,660.289 | 2,616.338 | 251.52 |
| Cash and Short Term Investments
| 2,303.367 | 2,737.395 | 2,707.93 | 3,200.317 | 2,928.776 | 2,979.517 | 864.578 |
| Net Receivables
| 122.566 | 77.303 | 71.378 | 62.839 | 51.874 | 44.721 | 31.431 |
| Inventory
| 6,094.633 | -618.569 | -2,530.44 | -3,103.519 | -2,585.289 | 0 | 0 |
| Other Current Assets
| -2,442.433 | 4,241.132 | -2,779.308 | -3,295.334 | -2,980.65 | 3,531.949 | 3,414.328 |
| Total Current Assets
| 6,078.133 | 6,978.527 | 2,904.551 | 3,392.132 | 3,072.797 | 6,556.186 | 4,310.337 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 435.153 | 115.715 | 63.177 | 41.238 | 24.965 | 18.321 | 26.137 |
| Goodwill
| 95.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.854 | 139.298 | 144.727 | 179.552 | 176.516 | 0 | 0 |
| Goodwill and Intangible Assets
| 348.989 | 139.298 | 144.727 | 179.552 | 176.516 | 0 | 0 |
| Long Term Investments
| 505.376 | -162.063 | -2,200.844 | -2,623.356 | 272.552 | 0 | 0 |
| Tax Assets
| 7,636.904 | 7,690.047 | 3,543.344 | 4,093.085 | 3,546.83 | 3,531.949 | 3,414.328 |
| Other Non-Current Assets
| -7,367.651 | -7,071.478 | -911.611 | -989.566 | -3,546.83 | 2,616.338 | 251.52 |
| Total Non-Current Assets
| 1,558.771 | 711.52 | 638.793 | 700.954 | 474.033 | 6,166.608 | 3,691.985 |
| Total Assets
| 7,636.904 | 7,690.047 | 3,543.344 | 4,093.085 | 3,546.83 | 0 | 0 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 279.459 | 187.839 | 144.009 | 128.073 | 105.384 | 0 | 0 |
| Short Term Debt
| 61.649 | -16.722 | 0.983 | 9.129 | 4.263 | 0 | 0 |
| Tax Payables
| 5.827 | 0.458 | 73.301 | 93.757 | 0 | 0 | 0 |
| Deferred Revenue
| 30.378 | 16.722 | 187.026 | 199.207 | 3.135 | 0 | 0 |
| Other Current Liabilities
| 3,697.817 | 4,242.957 | 22.008 | 26.372 | 97.349 | 297.29 | 226.595 |
| Total Current Liabilities
| 4,069.303 | 4,430.796 | 354.026 | 362.781 | 210.13 | 297.29 | 226.595 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 152.096 | 16.722 | 3.215 | 4.658 | 3.135 | 4.733 | 5.83 |
| Deferred Revenue Non-Current
| 12.398 | 16.722 | 3.215 | 3.223 | 3.135 | 297.29 | 226.595 |
| Deferred Tax Liabilities Non-Current
| 150.951 | -16.722 | -3.215 | -3.223 | 2,973.252 | 0 | 0 |
| Other Non-Current Liabilities
| 123.121 | 62.839 | 93.661 | 91.024 | -2,696.36 | -3,024.237 | -896.009 |
| Total Non-Current Liabilities
| 438.565 | 79.561 | 96.876 | 95.682 | 283.162 | -2,722.215 | -663.583 |
| Total Liabilities
| 4,507.868 | 4,510.357 | 450.903 | 458.463 | 287.425 | 1,200 | 1,200 |
| Equity: | |||||||
| Preferred Stock
| 161.328 | 1,619.69 | 1,532.441 | 943.479 | 618.313 | 608.897 | 567.428 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,425.763 | 1,420.304 |
| Retained Earnings
| 2,090.364 | 1,619.69 | 1,532.441 | 943.479 | 618.313 | 3,234.659 | 3,187.733 |
| Accumulated Other Comprehensive Income/Loss
| -161.328 | 360 | 360 | 1,491.144 | 1,441.092 | 3,234.659 | 3,187.733 |
| Other Total Stockholders Equity
| -161.328 | -1,619.69 | -1,532.441 | -943.479 | -618.313 | -4,972.029 | -4,948.87 |
| Total Shareholders Equity
| 3,129.036 | 3,179.69 | 3,092.441 | 3,634.622 | 3,259.405 | 3,531.949 | 3,414.328 |
| Total Equity
| 1,022.913 | 442.295 | 385.494 | 415.914 | 334.892 | 552.432 | 2,549.75 |
| Total Liabilities & Shareholders Equity
| 7,636.904 | 7,690.047 | 3,543.344 | 4,093.085 | 3,546.83 | 0 | 0 |