Saudi Tadawul Group Holding Company (1111.SR)
SAR 220.6
(-0.72%)
SAR 220.6
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 7.69 Billion | 3.54 Billion | 4.09 Billion | 3.54 Billion | - |
| Total Current Assets | 6.07 Billion | 6.97 Billion | 2.9 Billion | 3.39 Billion | 3.07 Billion | 6.55 Billion |
| Cash And Short Term Investments | 2.3 Billion | 2.73 Billion | 2.7 Billion | 3.2 Billion | 2.92 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.11 Billion | 76.19 Million | 96.79 Million | 268.48 Million | 363.17 Million |
| Short Term Investments | 269.25 Million | 618.56 Million | 2.63 Billion | 3.1 Billion | 2.66 Billion | 2.61 Billion |
| Net Receivables | 122.56 Million | 77.3 Million | 71.37 Million | 62.83 Million | 51.87 Million | 44.72 Million |
| Inventory | 6.09 Billion | -618.56 Million | -2.53 Billion | -3.1 Billion | -2.58 Billion | - |
| Other Current Assets | -2.44 Billion | 4.24 Billion | -2.77 Billion | -3.29 Billion | -2.98 Billion | 3.53 Billion |
| Total Non-Current Assets | 1.55 Billion | 711.51 Million | 638.79 Million | 700.95 Million | 474.03 Million | 6.16 Billion |
| Net PPE | 435.15 Million | 115.71 Million | 63.17 Million | 41.23 Million | 24.96 Million | 18.32 Million |
| Good Will And Intangible Assets | 348.98 Million | 139.29 Million | 144.72 Million | 179.55 Million | 176.51 Million | - |
| Good Will | 95.13 Million | - | - | - | - | - |
| Intangible Assets | 253.85 Million | 139.29 Million | 144.72 Million | 179.55 Million | 176.51 Million | - |
| Long-Term Investments | 505.37 Million | -162.06 Million | -2.2 Billion | -2.62 Billion | 272.55 Million | - |
| Tax Assets | 7.63 Billion | 7.69 Billion | 3.54 Billion | 4.09 Billion | 3.54 Billion | 3.53 Billion |
| Other Non Current Assets | -7.36 Billion | -7.07 Billion | -911.61 Million | -989.56 Million | -3.54 Billion | 2.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.51 Billion | 450.9 Million | 458.46 Million | 287.42 Million | 1.2 Billion |
| Total Current Liabilities | 4.06 Billion | 4.43 Billion | 354.02 Million | 362.78 Million | 210.13 Million | 297.28 Million |
| Account Payables | 279.45 Million | 187.83 Million | 144 Million | 128.07 Million | 105.38 Million | - |
| Tax Payables | 5.82 Million | 457.53 Thousand | 73.3 Million | 93.75 Million | - | - |
| Short Term Debt | 61.64 Million | -16.72 Million | 982.91 Thousand | 9.12 Million | 4.26 Million | - |
| Deferred Revenue | 30.37 Million | 16.72 Million | 187.02 Million | 199.2 Million | 3.13 Million | - |
| Other Current Liabilities | 3.69 Billion | 4.24 Billion | 22 Million | 26.37 Million | 97.34 Million | 297.28 Million |
| Total Non Current Liabilities | 438.56 Million | 79.56 Million | 96.87 Million | 95.68 Million | 283.16 Million | -2.72 Billion |
| Long-Term Debt | 152.09 Million | 16.72 Million | 3.21 Million | 4.65 Million | 3.13 Million | 4.73 Million |
| Deferred Revenue Non Current | 12.39 Million | 16.72 Million | 3.21 Million | 3.22 Million | 3.13 Million | 297.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.12 Million | 62.83 Million | 93.66 Million | 91.02 Million | -2.69 Billion | -3.02 Billion |
| Other Liabilities | - | - | - | - | -205.86 Million | 3.62 Billion |
| Total Equity | 1.02 Billion | 442.29 Million | 385.49 Million | 415.91 Million | 334.89 Million | 552.43 Million |
| Stock Holders Equity | 3.12 Billion | 3.17 Billion | 3.09 Billion | 3.63 Billion | 3.25 Billion | 3.53 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.42 Billion |
| Retained Earnings | 2.09 Billion | 1.61 Billion | 1.53 Billion | 943.47 Million | 618.31 Million | 3.23 Billion |
| Accumulated other comprehensive income | -161.32 Million | 360 Million | 360 Million | 1.49 Billion | 1.44 Billion | 3.23 Billion |
| Common Stock Equity | 3.12 Billion | 3.17 Billion | 3.09 Billion | 3.63 Billion | 3.25 Billion | 3.53 Billion |
| Capital Lease Obligation | 202.25 Million | - | 982.91 Thousand | 13.78 Million | 4.26 Million | - |
| Total Investments | 774.62 Million | 456.5 Million | 430.88 Million | 480.16 Million | 2.66 Billion | 2.61 Billion |
| Total Debt | 213.74 Million | 4.14 Billion | 982.91 Thousand | 13.78 Million | 4.26 Million | 12.23 Million |
| Net Debt | -1.82 Billion | 2.02 Billion | -75.21 Million | -83.01 Million | -264.22 Million | -350.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.14 Billion | 9.32 Billion | 7.63 Billion | 7.63 Billion | 7.54 Billion | 7.75 Billion |
| Total Current Assets | 7.38 Billion | 7.75 Billion | 6.07 Billion | 6.07 Billion | 6.12 Billion | 6.32 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.72 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 710.69 Million | 662.92 Million | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.99 Billion |
| Short Term Investments | 1.68 Billion | 2.06 Billion | 269.25 Million | 269.25 Million | 267.82 Million | 266.87 Million |
| Net Receivables | 154.48 Million | 216.51 Million | 122.56 Million | 122.56 Million | 142.7 Million | 129.32 Million |
| Inventory | -1.66 Billion | -1.78 Billion | 6.09 Billion | 6.09 Billion | -267.82 Million | -266.87 Million |
| Other Current Assets | -2.55 Billion | -2.94 Billion | -2.44 Billion | -2.44 Billion | -2.37 Billion | -2.39 Billion |
| Total Non-Current Assets | 1.75 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.43 Billion |
| Net PPE | 451.18 Million | 421.22 Million | 435.15 Million | 435.15 Million | 327.53 Million | 322 Million |
| Good Will And Intangible Assets | 389.64 Million | 382.28 Million | 348.98 Million | 348.98 Million | 313.12 Million | 316.83 Million |
| Good Will | 65.51 Million | 95.13 Million | 95.13 Million | 95.13 Million | 63.05 Million | 63.05 Million |
| Intangible Assets | 324.12 Million | 287.15 Million | 253.85 Million | 253.85 Million | 250.07 Million | 253.77 Million |
| Long-Term Investments | 912.09 Million | 766.05 Million | 505.37 Million | 505.37 Million | 508.01 Million | 524.4 Million |
| Tax Assets | -4.81 Billion | -4.81 Billion | 7.63 Billion | - | - | - |
| Other Non Current Assets | 4.81 Billion | 4.81 Billion | -7.36 Billion | 269.25 Million | 267.82 Million | 266.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 6 Billion | 4.5 Billion | 4.5 Billion | 4.45 Billion | 4.76 Billion |
| Total Current Liabilities | 5.32 Billion | 5.55 Billion | 4.06 Billion | 4.06 Billion | 4.03 Billion | 4.34 Billion |
| Account Payables | 148.95 Million | 443.71 Million | 279.45 Million | 279.45 Million | 192.56 Million | 393.62 Million |
| Tax Payables | 8.25 Million | 13.35 Million | 5.82 Million | 5.82 Million | 11.25 Million | 9.63 Million |
| Short Term Debt | 91.53 Million | 71.83 Million | 61.64 Million | 61.64 Million | 10.11 Million | 11.29 Million |
| Deferred Revenue | -51.04 Million | 169.35 Million | 30.37 Million | 30.37 Million | 64.69 Million | 77.95 Million |
| Other Current Liabilities | 5.13 Billion | 4.87 Billion | 3.69 Billion | 3.69 Billion | 3.76 Billion | 3.86 Billion |
| Total Non Current Liabilities | 582.94 Million | 441.98 Million | 438.56 Million | 438.56 Million | 427.29 Million | 422.12 Million |
| Long-Term Debt | 85.89 Million | 786.4 Thousand | 152.09 Million | 152.09 Million | 167.33 Million | 167.04 Million |
| Deferred Revenue Non Current | 123.42 Million | 180.38 Million | 12.39 Million | 12.39 Million | 64.69 Million | 77.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Billion | 5.59 Billion | 123.12 Million | 274.07 Million | 259.95 Million | 255.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.23 Billion | 3.32 Billion | 1.02 Billion | 3.12 Billion | 3.08 Billion | 2.98 Billion |
| Stock Holders Equity | 3.23 Billion | 3.32 Billion | 3.12 Billion | 3.12 Billion | 3.08 Billion | 2.92 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 2.17 Billion | 2.29 Billion | 2.09 Billion | 2.09 Billion | 1.64 Billion | 1.53 Billion |
| Accumulated other comprehensive income | -143.89 Million | -164.93 Million | -161.32 Million | -161.32 Million | 241.23 Million | 190.46 Million |
| Common Stock Equity | 3.23 Billion | 3.32 Billion | 3.12 Billion | 3.12 Billion | 3.08 Billion | 2.92 Billion |
| Capital Lease Obligation | 156.84 Million | 154.03 Million | 202.25 Million | 202.25 Million | 164.39 Million | 162.07 Million |
| Total Investments | 1.68 Billion | 2.83 Billion | 774.62 Million | 774.62 Million | 775.83 Million | 791.28 Million |
| Total Debt | 334.26 Million | 226.66 Million | 213.74 Million | 213.74 Million | 177.45 Million | 178.33 Million |
| Net Debt | -376.42 Million | -436.25 Million | -1.82 Billion | -1.82 Billion | -1.76 Billion | -1.81 Billion |
CMHF
9816
PZC
9767
5845
PLRB