Saudi Tadawul Group Holding Company
TADAWUL:1111.SR
223.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 710.692 | 662.922 | 2,034.114 | 1,945.009 | 1,995.479 | 2,054.541 | 2,118.826 | 2,099.108 | 158.943 | 101.407 | 76.197 | 107.376 | 203.311 | -3,200.317 | 96.798 | -2,928.776 |
| Short Term Investments
| 1,685.394 | 2,066.478 | 269.253 | 267.822 | 266.879 | 667.094 | 618.569 | 615.194 | 2,508.186 | 2,779.696 | 2,631.733 | 2,487.693 | 2,280.743 | 6,400.635 | 3,103.519 | 5,857.553 |
| Cash and Short Term Investments
| 2,396.087 | 2,729.399 | 2,303.367 | 2,212.831 | 2,262.358 | 2,721.635 | 2,737.395 | 2,714.301 | 2,667.128 | 2,881.102 | 2,707.93 | 2,595.069 | 2,484.054 | 3,200.317 | 3,200.317 | 2,928.776 |
| Net Receivables
| 154.484 | 216.516 | 122.566 | 142.704 | 129.323 | 120.729 | 77.303 | 87.715 | 93.448 | 133.237 | 71.378 | 104.792 | 98.693 | 0 | 67.473 | 0 |
| Inventory
| -1,668.894 | -1,781.597 | 6,094.633 | -267.822 | -266.879 | -667.094 | -618.569 | -615.194 | -2,508.186 | -2,779.696 | -2,530.44 | -2,387.049 | -2,179.482 | 0 | -3,103.519 | 0 |
| Other Current Assets
| -2,550.571 | -2,945.915 | -2,442.433 | -2,372.035 | -2,391.681 | -2,842.365 | -2,814.698 | -2,802.016 | -2,760.576 | -3,014.339 | -2,779.308 | -2,699.861 | -2,582.747 | 0 | 3,227.86 | 0 |
| Total Current Assets
| 7,389.373 | 7,758.542 | 6,078.133 | 6,125.479 | 6,322.943 | 6,787.256 | 6,978.527 | 7,400.987 | 6,885.457 | 4,964.647 | 2,904.551 | 2,839.524 | 2,697.875 | 3,200.317 | 3,392.132 | 2,928.776 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 451.19 | 421.227 | 435.153 | 327.535 | 322.001 | 320.426 | 115.715 | 76.387 | 63.641 | 70.845 | 63.177 | 58.234 | 58.178 | 0 | 41.238 | 0 |
| Goodwill
| 65.517 | 95.135 | 95.135 | 63.054 | 63.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.13 | 287.15 | 253.854 | 250.073 | 253.776 | 137.598 | 139.298 | 142.433 | 158.838 | 144.153 | 144.727 | 144.337 | 149.968 | 0 | 179.552 | 0 |
| Goodwill and Intangible Assets
| 389.647 | 382.285 | 348.989 | 313.126 | 316.83 | 137.598 | 139.298 | 142.433 | 158.838 | 144.153 | 144.727 | 144.337 | 149.968 | 0 | 179.552 | 0 |
| Long Term Investments
| 912.094 | 766.053 | 505.376 | 508.015 | 524.407 | -83.422 | -162.063 | -185.713 | -2,079.471 | -2,350.342 | -2,200.844 | 431.764 | 432.546 | 0 | 480.163 | 0 |
| Tax Assets
| -4,810.649 | -4,812.627 | 0 | 0 | 0 | 83.422 | 162.063 | 185.713 | 2,079.471 | 2,350.342 | 0 | -118.43 | -115.128 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,810.649 | 4,812.627 | 269.253 | 267.822 | 266.879 | 583.672 | 456.507 | 429.48 | 428.715 | 429.354 | 2,631.733 | 118.43 | 115.128 | -3,200.317 | 0 | -2,928.776 |
| Total Non-Current Assets
| 1,752.93 | 1,569.565 | 1,558.771 | 1,416.498 | 1,430.116 | 1,041.696 | 711.52 | 648.3 | 651.194 | 644.351 | 638.793 | 634.335 | 640.691 | -3,200.317 | 700.954 | -2,928.776 |
| Total Assets
| 9,142.303 | 9,328.108 | 7,636.904 | 7,541.978 | 7,753.059 | 7,828.953 | 7,690.047 | 8,049.287 | 7,536.651 | 5,608.999 | 3,543.344 | 3,473.859 | 3,338.566 | 0 | 4,093.085 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 148.953 | 443.712 | 279.459 | 192.567 | 393.625 | 263.925 | 187.839 | 150.194 | 198.197 | 149.273 | 144.009 | 144.648 | 116.555 | 0 | 5.977 | 0 |
| Short Term Debt
| 91.532 | 71.837 | 61.649 | 10.116 | 11.294 | -121.687 | -16.722 | 3.519 | 5.708 | 11.572 | 0.983 | 3.024 | 5 | 0 | 0 | 0 |
| Tax Payables
| 8.26 | 13.359 | 5.827 | 11.259 | 9.638 | 0 | 0.458 | 59.163 | 41.98 | 100.746 | 73.301 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -51.044 | 169.35 | 30.378 | 64.697 | 77.95 | 121.687 | 16.722 | 50.798 | 58.998 | 0 | 187.026 | -3.024 | 52.16 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,136.843 | 4,874.397 | 3,697.817 | 3,765.288 | 3,864.752 | 4,052.208 | 4,242.957 | 4,644.506 | 4,162.155 | 2,115.94 | 22.008 | 246.321 | 196.222 | 0 | 356.804 | 0 |
| Total Current Liabilities
| 5,326.285 | 5,559.296 | 4,069.303 | 4,032.668 | 4,347.621 | 4,316.133 | 4,430.796 | 4,849.016 | 4,425.059 | 2,276.785 | 354.026 | 390.969 | 369.936 | 0 | 362.781 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 85.891 | 0.786 | 152.096 | 167.337 | 167.041 | 159.786 | 0 | 0 | 0 | 0 | 0 | 1.638 | 1.487 | 0 | 4.658 | 0 |
| Deferred Revenue Non-Current
| 123.429 | 180.387 | 12.398 | 64.697 | 77.95 | 121.687 | 16.722 | 50.798 | 58.998 | 105.649 | 3.215 | 45.892 | 52.16 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -5,077.91 | -5,333.419 | 0 | -64.697 | -77.95 | -121.687 | 0 | 0 | 0 | 0 | 0 | -387.945 | -364.937 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,451.531 | 5,594.228 | 274.072 | 259.959 | 255.083 | 82.561 | 62.839 | 49.609 | 41.85 | -6.51 | 93.661 | 431.449 | 403.252 | 0 | 91.024 | 0 |
| Total Non-Current Liabilities
| 582.942 | 441.982 | 438.565 | 427.296 | 422.124 | 242.347 | 79.561 | 100.407 | 100.847 | 99.138 | 96.876 | 91.034 | 91.963 | 0 | 95.682 | 0 |
| Total Liabilities
| 5,909.227 | 6,001.278 | 4,507.868 | 4,459.965 | 4,769.745 | 4,558.48 | 4,510.357 | 4,949.423 | 4,525.906 | 2,375.923 | 450.903 | 482.003 | 461.899 | 0 | 458.463 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 161.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 1,200 | 0 |
| Retained Earnings
| 2,176.974 | 2,291.762 | 2,090.364 | 1,640.78 | 1,538.498 | 1,710.472 | 1,619.69 | 1,539.864 | 1,450.745 | 1,673.076 | 1,532.441 | 1,414.892 | 185.523 | 0 | 2,434.622 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -143.898 | -164.932 | -161.328 | 241.233 | 190.469 | 360 | 360 | 360 | 360 | 360 | 360 | 376.964 | 1,491.144 | 3,634.622 | 0 | 3,259.405 |
| Other Total Stockholders Equity
| -0 | 0 | -161.328 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,233.077 | 3,326.83 | 3,129.036 | 3,082.013 | 2,928.967 | 3,270.472 | 3,179.69 | 3,099.864 | 3,010.745 | 3,233.076 | 3,092.441 | 2,991.856 | 2,876.667 | 3,634.622 | 3,634.622 | 3,259.405 |
| Total Equity
| 3,233.077 | 3,326.83 | 3,129.036 | 3,082.013 | 2,983.314 | 3,270.472 | 3,179.69 | 3,099.864 | 3,010.745 | 3,233.076 | 3,092.441 | 2,991.856 | 2,876.667 | 3,634.622 | 3,634.622 | 3,259.405 |
| Total Liabilities & Shareholders Equity
| 9,142.303 | 9,328.108 | 7,636.904 | 7,541.978 | 7,753.059 | 7,828.953 | 7,690.047 | 8,049.287 | 7,536.651 | 5,608.999 | 3,543.344 | 3,473.859 | 3,338.566 | 3,634.622 | 4,093.085 | 3,259.405 |