Saudi Tadawul Group Holding Company (TADAWUL:1111)
Saudi Arabia
· Delayed Price · Currency is SAR 165.70
+1.70 (1.04%)
At close: Dec 4, 2025
TADAWUL:1111 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 107.19 | 352.18 | 2,051 | 2,119 | 86.2 | 96.8 | Upgrade
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| Short-Term Investments | 2,240 | 1,453 | - | - | 101.29 | - | Upgrade
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| Trading Asset Securities | 411.33 | 983.63 | 269.25 | 618.57 | 2,530 | 3,104 | Upgrade
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| Cash & Short-Term Investments | 2,758 | 2,789 | 2,320 | 2,737 | 2,718 | 3,200 | Upgrade
|
| Cash Growth | -17.65% | 20.21% | -15.25% | 0.72% | -15.07% | 9.27% | Upgrade
|
| Accounts Receivable | 124.68 | 109.74 | 102.1 | 70.94 | 69.61 | 67.47 | Upgrade
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| Other Receivables | 13.72 | 20.92 | 16.35 | 7.93 | 5.43 | 2.6 | Upgrade
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| Receivables | 138.4 | 130.67 | 118.46 | 78.87 | 75.04 | 70.07 | Upgrade
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| Prepaid Expenses | 11.47 | 9.27 | 12.89 | 19.06 | 10.66 | 9.19 | Upgrade
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| Restricted Cash | 831.15 | 1,011 | 1,029 | 3,061 | 18.01 | 32.18 | Upgrade
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| Other Current Assets | 3,643 | 3,520 | 2,598 | 1,082 | 82.9 | 80.38 | Upgrade
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| Total Current Assets | 7,382 | 7,459 | 6,078 | 6,979 | 2,905 | 3,392 | Upgrade
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| Property, Plant & Equipment | 592.58 | 536.42 | 435.15 | 115.71 | 63.18 | 41.24 | Upgrade
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| Long-Term Investments | 819.13 | 723.65 | 774.63 | 456.51 | 430.89 | 480.16 | Upgrade
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| Goodwill | 65.52 | 65.52 | 65.52 | - | - | - | Upgrade
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| Other Intangible Assets | 355.66 | 356.57 | 311.93 | 139.3 | 144.73 | 179.55 | Upgrade
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| Total Assets | 9,215 | 9,141 | 7,665 | 7,690 | 3,543 | 4,093 | Upgrade
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| Accounts Payable | 54.34 | 52.43 | 49.79 | 12.47 | 6.79 | 5.98 | Upgrade
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| Accrued Expenses | 337.79 | 352.22 | 300.06 | 264.77 | 236.09 | 201.76 | Upgrade
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| Short-Term Debt | - | - | 0.96 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 114.85 | 41.82 | 9.38 | - | - | - | Upgrade
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| Current Portion of Leases | 56.73 | 48.8 | 51.31 | - | 0.98 | 9.13 | Upgrade
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| Current Income Taxes Payable | 48.06 | 65.75 | 64.22 | 67.22 | 66.66 | 83.56 | Upgrade
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| Current Unearned Revenue | 96.67 | 44.1 | 30.38 | 16.72 | 3.21 | 3.22 | Upgrade
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| Other Current Liabilities | 4,464 | 4,441 | 3,563 | 4,070 | 40.29 | 59.13 | Upgrade
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| Total Current Liabilities | 5,172 | 5,046 | 4,069 | 4,431 | 354.03 | 362.78 | Upgrade
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| Long-Term Debt | 312.98 | 150.07 | 1.15 | - | - | - | Upgrade
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| Long-Term Leases | 165.5 | 108.23 | 150.95 | - | - | 4.66 | Upgrade
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| Long-Term Unearned Revenue | 12.27 | 12.68 | 12.4 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 120.22 | 101.31 | 98.71 | 79.56 | 96.88 | 91.02 | Upgrade
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| Other Long-Term Liabilities | 83.76 | 231.41 | 175.36 | - | - | - | Upgrade
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| Total Liabilities | 5,867 | 5,649 | 4,508 | 4,510 | 450.9 | 458.46 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | 2,149 | 2,437 | 2,090 | 1,980 | 1,892 | 2,435 | Upgrade
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| Comprehensive Income & Other | -1.54 | -145.35 | -132.87 | - | - | - | Upgrade
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| Shareholders' Equity | 3,348 | 3,492 | 3,157 | 3,180 | 3,092 | 3,635 | Upgrade
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| Total Liabilities & Equity | 9,215 | 9,141 | 7,665 | 7,690 | 3,543 | 4,093 | Upgrade
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| Total Debt | 650.05 | 348.92 | 213.74 | - | 0.98 | 13.79 | Upgrade
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| Net Cash (Debt) | 2,108 | 2,440 | 2,106 | 2,737 | 2,717 | 3,187 | Upgrade
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| Net Cash Growth | -30.18% | 15.84% | -23.06% | 0.75% | -14.74% | 8.96% | Upgrade
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| Net Cash Per Share | 17.57 | 20.33 | 17.55 | 22.81 | 22.64 | 26.55 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 2,210 | 2,413 | 2,009 | 2,548 | 2,551 | 3,029 | Upgrade
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| Book Value Per Share | 27.89 | 29.10 | 26.31 | 26.50 | 25.77 | 30.29 | Upgrade
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| Tangible Book Value | 2,926 | 3,070 | 2,780 | 3,040 | 2,948 | 3,455 | Upgrade
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| Tangible Book Value Per Share | 24.38 | 25.58 | 23.17 | 25.34 | 24.56 | 28.79 | Upgrade
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| Land | - | 4.14 | 4.14 | 2.31 | 2.31 | 2.31 | Upgrade
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| Buildings | - | 4.85 | 4.85 | 0.62 | 0.62 | 0.76 | Upgrade
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| Machinery | - | 246.31 | 249.34 | 225.15 | 203.51 | 160.59 | Upgrade
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| Construction In Progress | - | 296.24 | 162.47 | 52.19 | 3.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.