Saudi Tadawul Group Holding Company
Saudi Tadawul Group Holding Company, through its subsidiaries, engages in listing and trading of securities for local and international investors in the Kingdom of Saudi Arabia. It creates and manages the mechanisms of trading of securities; and provides…
Financial - Capital Markets
SA, Riyadh [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million SAR. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 4.00 | 4,093.00 | 3,543.00 | 7,690.00 | 7,636.00 | |
|
Current
|
4,310.00 | 6,556.00 | 3,072.00 | 3,392.00 | 2,904.00 | 6,978.00 | 6,078.00 | |
| Cash And Equivalents | 613.00 | 363.00 | 268.00 | 96.00 | 76.00 | 2,118.00 | 2,034.00 | |
| Assets | - - | - - | 4.00 | 4,093.00 | 3,543.00 | 7,690.00 | 7,636.00 | |
| Accounts Receivables (AR) | -18.00 | -15.00 | -2.00 | -35.00 | -3.00 | -4.00 | -10.00 | |
| Inventory | - - | - - | -2,585.00 | -3,103.00 | -2,530.00 | -618.00 | 6,094.00 | |
| Short Term Investments | 251.00 | 2,616.00 | 2,660.00 | 3,103.00 | 2,631.00 | 618.00 | 269.00 | |
| Other Current Assets | 3,414.00 | 3,531.00 | 3,546.00 | -3,295.00 | -2,779.00 | 4,241.00 | -2,442.00 | |
|
Non Current
|
3,691.00 | 6,166.00 | 474.00 | 700.00 | 638.00 | 711.00 | 1,558.00 | |
| Property, Plant, Equipment (Net) | 26.00 | 18.00 | 24.00 | 41.00 | 63.00 | 115.00 | 435.00 | |
|
Intangible Assets
|
- - | - - | 176.00 | 179.00 | 144.00 | 139.00 | 253.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 95.00 | |
| Long Term Investments | - - | - - | 272.00 | -2,623.00 | -2,200.00 | -162.00 | 505.00 | |
| Other Non Current Assets | 251.00 | 2,616.00 | -3,546.00 | -989.00 | -911.00 | -7,071.00 | -7,367.00 | |
| Liabilities | 1,200.00 | 1,200.00 | 1,200.00 | 458.00 | 450.00 | 4,510.00 | 4,507.00 | |
|
Current
|
226.00 | 297.00 | 210.00 | 362.00 | 354.00 | 4,430.00 | 4,069.00 | |
| Accounts Payable | -13.00 | 80.00 | -16.00 | - - | -9.00 | 21.00 | 49.00 | |
| Short Term Debt | - - | - - | 4.00 | 9.00 | - - | -16.00 | 61.00 | |
| Deferred Revenue | - - | - - | 3.00 | 199.00 | 187.00 | 16.00 | 30.00 | |
| Tax Payable | - - | - - | - - | 93.00 | 73.00 | - - | 5.00 | |
| Other Current Liabilities | 226.00 | 297.00 | 97.00 | 26.00 | 22.00 | 4,242.00 | 3,697.00 | |
|
Non Current
|
-663.00 | -2,722.00 | 283.00 | 95.00 | 96.00 | 79.00 | 438.00 | |
| Long Term Debt | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 16.00 | 152.00 | |
| Leasing Obligations | - - | - - | 4.00 | 13.00 | - - | - - | 202.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2,973.00 | -3.00 | -3.00 | -16.00 | 150.00 | |
| Other Non Current Liabilities | -896.00 | -3,024.00 | -2,980.00 | 91.00 | 93.00 | 62.00 | 123.00 | |
| Equity | 2,549.00 | 552.00 | 622.00 | 415.00 | 385.00 | 442.00 | 1,022.00 | |
| Stockholders' Equity | 3,414.00 | 3,531.00 | 3,546.00 | 3,634.00 | 3,092.00 | 3,179.00 | 3,129.00 | |
| Retained Earnings | 3,187.00 | 3,234.00 | 3,259.00 | 943.00 | 1,532.00 | 1,619.00 | 2,090.00 | |
| Common Stock | 1,420.00 | 1,425.00 | 1,441.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | |
| Preferred Stock | 567.00 | 608.00 | 618.00 | 943.00 | 1,532.00 | 1,619.00 | 161.00 | |
| Profit | 147.00 | 154.00 | 154.00 | 500.00 | 587.00 | 424.00 | 390.00 | |
| Dividends | -90.00 | -120.00 | -120.00 | -120.00 | -1,120.00 | -360.00 | -277.00 | |
| Minority Interest | -864.00 | -2,979.00 | -2,924.00 | -3,218.00 | -2,706.00 | -2,737.00 | -2,106.00 | |
| Other Stockholders' Equity | -4,948.00 | -4,972.00 | -5,031.00 | -943.00 | -1,532.00 | -1,619.00 | -161.00 | |
| Loss Other Compr. Income | 3,187.00 | 3,234.00 | 3,259.00 | 1,491.00 | 360.00 | 360.00 | -161.00 |