Saudi Tadawul Group Holding Company (TADAWUL:1111)

TADAWUL:1111 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	826.08	352.18	2,051	2,119	86.2	96.8
Short-Term Investments	1,328	1,453	-	-	101.29	-
Trading Asset Securities	578.36	983.63	269.25	618.57	2,530	3,104
Cash & Short-Term Investments	2,733	2,789	2,320	2,737	2,718	3,200
Cash Growth	14.05%	20.21%	-15.25%	0.72%	-15.07%	9.27%
Accounts Receivable	131.49	109.74	102.1	70.94	69.61	67.47
Other Receivables	13.29	20.92	16.35	7.93	5.43	2.6
Receivables	144.78	130.67	118.46	78.87	75.04	70.07
Prepaid Expenses	3.82	9.27	12.89	19.06	10.66	9.19
Restricted Cash	620.63	1,011	1,029	3,061	18.01	32.18
Other Current Assets	3,629	3,520	2,598	1,082	82.9	80.38
Total Current Assets	7,131	7,459	6,078	6,979	2,905	3,392
Property, Plant & Equipment	598.13	536.42	435.15	115.71	63.18	41.24
Long-Term Investments	751.5	723.65	774.63	456.51	430.89	480.16
Goodwill	65.52	65.52	65.52	-	-	-
Other Intangible Assets	356.69	356.57	311.93	139.3	144.73	179.55
Total Assets	8,903	9,141	7,665	7,690	3,543	4,093
Accounts Payable	161.97	52.43	49.79	12.47	6.79	5.98
Accrued Expenses	288.65	352.22	300.06	264.77	236.09	201.76
Short-Term Debt	-	-	0.96	-	-	-
Current Portion of Long-Term Debt	121.6	41.82	9.38	-	-	-
Current Portion of Leases	56.73	48.8	51.31	-	0.98	9.13
Current Income Taxes Payable	31.5	65.75	64.22	67.22	66.66	83.56
Current Unearned Revenue	121.89	44.1	30.38	16.72	3.21	3.22
Other Current Liabilities	4,149	4,441	3,563	4,070	40.29	59.13
Total Current Liabilities	4,931	5,046	4,069	4,431	354.03	362.78
Long-Term Debt	330.62	150.07	1.15	-	-	-
Long-Term Leases	162.22	108.23	150.95	-	-	4.66
Long-Term Unearned Revenue	11.89	12.68	12.4	-	-	-
Other Long-Term Liabilities	83.09	231.41	175.36	-	-	-
Total Liabilities	5,632	5,649	4,508	4,510	450.9	458.46
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	2,069	2,437	2,090	1,980	1,892	2,435
Comprehensive Income & Other	1.32	-145.35	-132.87	-	-	-
Shareholders' Equity	3,272	3,492	3,157	3,180	3,092	3,635
Total Liabilities & Equity	8,903	9,141	7,665	7,690	3,543	4,093
Total Debt	671.16	348.92	213.74	-	0.98	13.79
Net Cash (Debt)	2,062	2,440	2,106	2,737	2,717	3,187
Net Cash Growth	-0.01%	15.84%	-23.06%	0.75%	-14.74%	8.96%
Net Cash Per Share	17.18	20.33	17.55	22.81	22.64	26.55
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2,200	2,413	2,009	2,548	2,551	3,029
Book Value Per Share	27.26	29.10	26.31	26.50	25.77	30.29
Tangible Book Value	2,848	3,070	2,780	3,040	2,948	3,455
Tangible Book Value Per Share	23.74	25.58	23.17	25.34	24.56	28.79
Land	-	4.14	4.14	2.31	2.31	2.31
Buildings	-	4.85	4.85	0.62	0.62	0.76
Machinery	-	246.31	249.34	225.15	203.51	160.59
Construction In Progress	-	296.24	162.47	52.19	3.77	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.