Saudi Research and Media Group (4210.SR)
SAR 282.0
(1.51%)
SAR 282.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 6.73 Billion | 6.36 Billion | 5.42 Billion | 5.74 Billion | 6.27 Billion |
| Total Current Assets | 1.95 Billion | 3.24 Billion | 2.83 Billion | 2.2 Billion | 2.51 Billion | 3.28 Billion |
| Cash And Short Term Investments | 607.41 Million | 1.85 Billion | 1.43 Billion | 624.89 Million | 825.81 Million | 1.92 Billion |
| Cash and Cash Equivalents | 607.41 Million | 263.65 Million | 386.99 Million | 383.68 Million | 547.86 Million | 1.53 Billion |
| Short Term Investments | - | 1.59 Billion | 1.04 Billion | 241.21 Million | 277.95 Million | 386.22 Million |
| Net Receivables | 942.6 Million | 1.1 Billion | 1.17 Billion | 1.38 Billion | 1.41 Billion | 1.02 Billion |
| Inventory | 193.56 Million | 268.43 Million | 216.25 Million | 175.11 Million | 187.26 Million | 223.73 Million |
| Other Current Assets | 207.23 Million | 20.35 Million | 11.71 Million | 14.09 Million | 97.21 Million | 1.13 Billion |
| Total Non-Current Assets | 3.77 Billion | 3.48 Billion | 3.52 Billion | 3.21 Billion | 3.23 Billion | 2.98 Billion |
| Net PPE | 1.49 Billion | 1.33 Billion | 1.2 Billion | 1.16 Billion | 1.23 Billion | 1 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 971.04 Million | 839.94 Million | 887.57 Million | 901.88 Million | 950.41 Million |
| Good Will | 354.74 Million | 389.74 Million | 389.74 Million | 369.92 Million | 369.92 Million | 369.92 Million |
| Intangible Assets | 678.61 Million | 581.3 Million | 450.2 Million | 517.64 Million | 531.96 Million | 580.49 Million |
| Long-Term Investments | 1.25 Billion | -458.38 Million | 413.72 Million | 898.28 Million | 789.25 Million | 619.06 Million |
| Tax Assets | -678.61 Million | 458.38 Million | - | 267.32 Million | - | - |
| Other Non Current Assets | 678.61 Million | 1.18 Billion | 1.07 Billion | -1.00 | 304.2 Million | 412.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 3.85 Billion | 4.06 Billion | 3.65 Billion | 4.26 Billion | 4.99 Billion |
| Total Current Liabilities | 1.66 Billion | 2.77 Billion | 2.52 Billion | 1.85 Billion | 1.71 Billion | 1.88 Billion |
| Account Payables | 335.67 Million | 304.13 Million | 329.66 Million | 279.06 Million | 283.28 Million | 252.42 Million |
| Tax Payables | 105.33 Million | 53.02 Million | 62.55 Million | 25.73 Million | 78.85 Million | 50.71 Million |
| Short Term Debt | 631.06 Million | 517.18 Million | 465.76 Million | 582.7 Million | 532.48 Million | 634.33 Million |
| Deferred Revenue | 260.73 Million | 1.4 Billion | 1.28 Billion | 978.17 Million | 651.55 Million | 50.71 Million |
| Other Current Liabilities | 433.3 Million | 544.74 Million | 441.35 Million | 18.23 Million | 243.79 Million | 945.52 Million |
| Total Non Current Liabilities | 808.94 Million | 1.08 Billion | 1.54 Billion | 1.79 Billion | 2.55 Billion | 3.11 Billion |
| Long-Term Debt | 177.65 Million | 421.14 Million | 489.06 Million | 482.51 Million | 546.53 Million | 518.91 Million |
| Deferred Revenue Non Current | 81.42 Million | 309.47 Million | 830.01 Million | 1.04 Billion | 1.69 Billion | 2.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 549.86 Million | 353.22 Million | 225.25 Million | 264.17 Million | 8.36 Million | 8.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 2.87 Billion | 2.3 Billion | 1.76 Billion | 1.48 Billion | 1.27 Billion |
| Stock Holders Equity | 3.08 Billion | 2.65 Billion | 2.06 Billion | 1.52 Billion | 1.23 Billion | 1.01 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 2.12 Billion | 1.56 Billion | 902.49 Million | 418.08 Million | 189.47 Million | -27.47 Million |
| Accumulated other comprehensive income | 154.53 Million | 281.66 Million | 363.96 Million | 309.39 Million | 247.91 Million | 241.93 Million |
| Common Stock Equity | 3.08 Billion | 2.65 Billion | 2.06 Billion | 1.52 Billion | 1.23 Billion | 1.01 Billion |
| Capital Lease Obligation | 130.09 Million | 119.55 Million | 96.76 Million | 121.66 Million | 74.74 Million | - |
| Total Investments | 1.25 Billion | 1.13 Billion | 1.46 Billion | 1.13 Billion | 1.06 Billion | 1 Billion |
| Total Debt | 938.81 Million | 938.32 Million | 954.83 Million | 1.06 Billion | 1.07 Billion | 1.15 Billion |
| Net Debt | 331.39 Million | 674.66 Million | 567.84 Million | 681.53 Million | 531.16 Million | -382.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 6.65 Billion | 5.73 Billion | 5.73 Billion | 6.01 Billion | 6.11 Billion |
| Total Current Assets | 1.98 Billion | 2.84 Billion | 1.95 Billion | 1.95 Billion | 2.23 Billion | 2.36 Billion |
| Cash And Short Term Investments | 759.24 Million | 1.61 Billion | 607.41 Million | 607.41 Million | 338.17 Million | 920.01 Million |
| Cash and Cash Equivalents | 359.24 Million | 1.61 Billion | 607.41 Million | 607.41 Million | 303.23 Million | 684.94 Million |
| Short Term Investments | 400 Million | - | - | - | 34.93 Million | 235.07 Million |
| Net Receivables | 820.27 Million | 810.03 Million | 942.6 Million | 942.6 Million | 1.48 Billion | 986.31 Million |
| Inventory | 179.93 Million | 183.36 Million | 193.56 Million | 193.56 Million | 190.53 Million | 216.03 Million |
| Other Current Assets | 229.63 Million | 238.92 Million | 207.23 Million | 207.23 Million | 218.31 Million | 241.78 Million |
| Total Non-Current Assets | 3.77 Billion | 3.8 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.75 Billion |
| Net PPE | 1.55 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.08 Billion |
| Good Will | 354.74 Million | 354.74 Million | 354.74 Million | 354.74 Million | 389.74 Million | 389.74 Million |
| Intangible Assets | 647.95 Million | 658.51 Million | 678.61 Million | 678.61 Million | 681.28 Million | 698.65 Million |
| Long-Term Investments | 1.22 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.04 Billion |
| Tax Assets | -43.54 Thousand | -4754.00 | -678.61 Million | -678.61 Million | - | 277.6 Million |
| Other Non Current Assets | 43.54 Thousand | 4754.00 | 678.61 Million | 678.61 Million | 75.98 Million | 59.38 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 3.37 Billion | 2.46 Billion | 2.46 Billion | 2.64 Billion | 2.98 Billion |
| Total Current Liabilities | 1.58 Billion | 2.45 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 2.04 Billion |
| Account Payables | 363.32 Million | 360.68 Million | 335.67 Million | 335.67 Million | 299.05 Million | 321.31 Million |
| Tax Payables | 82.38 Million | 115.79 Million | 105.33 Million | 105.33 Million | 152.26 Million | 144.58 Million |
| Short Term Debt | 650.2 Million | 646.35 Million | 631.06 Million | 631.06 Million | 526.18 Million | 513.59 Million |
| Deferred Revenue | 249.13 Million | 875.43 Million | 260.73 Million | 260.73 Million | 422.13 Million | 741.26 Million |
| Other Current Liabilities | 319.24 Million | 573.67 Million | 433.3 Million | 433.3 Million | 460.43 Million | 470.85 Million |
| Total Non Current Liabilities | 875.52 Million | 916.61 Million | 808.94 Million | 808.94 Million | 932.55 Million | 934.09 Million |
| Long-Term Debt | 172.07 Million | 180.85 Million | 177.65 Million | 177.65 Million | 372.89 Million | 381.16 Million |
| Deferred Revenue Non Current | 67.85 Million | 74.64 Million | 81.42 Million | 81.42 Million | 88.21 Million | 95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369.65 Million | 661.11 Million | 549.86 Million | 549.86 Million | 471.44 Million | 457.93 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.31 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.37 Billion | 3.13 Billion |
| Stock Holders Equity | 3.16 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.17 Billion | 2.92 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 2.65 Billion | 2.21 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.87 Billion |
| Accumulated other comprehensive income | -291.74 Million | 94.35 Million | 154.53 Million | 154.53 Million | 254.18 Million | 255.77 Million |
| Common Stock Equity | 3.16 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.17 Billion | 2.92 Billion |
| Capital Lease Obligation | 265.94 Million | 256.88 Million | 130.09 Million | 130.09 Million | 112.11 Million | 112.91 Million |
| Total Investments | 1.62 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.31 Billion | 1.28 Billion |
| Total Debt | 1.08 Billion | 1.08 Billion | 938.81 Million | 938.81 Million | 899.08 Million | 894.75 Million |
| Net Debt | 728.97 Million | -529.72 Million | 331.39 Million | 331.39 Million | 595.84 Million | 209.81 Million |
CTEK
GFIN
9136
TCLAF
APVS
MAKS