Saudi Tadawul Group Holding Company (TADAWUL:1111)
Saudi Arabia
· Delayed Price · Currency is SAR 143.30
-5.50 (-3.70%)
At close: Mar 9, 2026
TADAWUL:1111 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 102.34 | 352.18 | 2,051 | 2,119 | 86.2 | Upgrade
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| Short-Term Investments | 2,248 | 1,453 | - | - | 101.29 | Upgrade
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| Trading Asset Securities | 387.92 | 983.63 | 269.25 | 618.57 | 2,530 | Upgrade
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| Cash & Short-Term Investments | 2,738 | 2,789 | 2,320 | 2,737 | 2,718 | Upgrade
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| Cash Growth | -1.80% | 20.21% | -15.25% | 0.72% | -15.07% | Upgrade
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| Accounts Receivable | 108.29 | 109.74 | 102.1 | 70.94 | 69.61 | Upgrade
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| Other Receivables | 13.36 | 25.42 | 16.35 | 7.93 | 5.43 | Upgrade
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| Receivables | 121.64 | 135.16 | 118.46 | 78.87 | 75.04 | Upgrade
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| Prepaid Expenses | 10.52 | 9.27 | 12.89 | 19.06 | 10.66 | Upgrade
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| Restricted Cash | 404.19 | 1,011 | 1,029 | 3,061 | 18.01 | Upgrade
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| Other Current Assets | 3,433 | 3,515 | 2,598 | 1,082 | 82.9 | Upgrade
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| Total Current Assets | 6,707 | 7,459 | 6,078 | 6,979 | 2,905 | Upgrade
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| Property, Plant & Equipment | 642.63 | 536.42 | 435.15 | 115.71 | 63.18 | Upgrade
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| Long-Term Investments | 821.53 | 723.65 | 774.63 | 456.51 | 430.89 | Upgrade
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| Goodwill | 65.52 | 65.52 | 65.52 | - | - | Upgrade
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| Other Intangible Assets | 400.94 | 356.57 | 311.93 | 139.3 | 144.73 | Upgrade
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| Total Assets | 8,638 | 9,141 | 7,665 | 7,690 | 3,543 | Upgrade
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| Accounts Payable | 56.86 | 52.43 | 49.79 | 12.47 | 6.79 | Upgrade
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| Accrued Expenses | 444.34 | 352.22 | 300.06 | 264.77 | 236.09 | Upgrade
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| Short-Term Debt | - | - | 0.96 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 118.35 | 41.82 | 9.38 | - | - | Upgrade
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| Current Portion of Leases | 56.83 | 48.8 | 51.31 | - | 0.98 | Upgrade
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| Current Income Taxes Payable | 59.27 | 65.75 | 64.22 | 67.22 | 66.66 | Upgrade
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| Current Unearned Revenue | 29.73 | 44.1 | 30.38 | 16.72 | 3.21 | Upgrade
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| Other Current Liabilities | 3,793 | 4,441 | 3,563 | 4,070 | 40.29 | Upgrade
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| Total Current Liabilities | 4,559 | 5,046 | 4,069 | 4,431 | 354.03 | Upgrade
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| Long-Term Debt | 299.79 | 150.07 | 1.15 | - | - | Upgrade
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| Long-Term Leases | 111.87 | 108.23 | 150.95 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.19 | 12.68 | 12.4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 125.72 | 101.31 | 98.71 | 79.56 | 96.88 | Upgrade
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| Other Long-Term Liabilities | 87.68 | 231.41 | 175.36 | - | - | Upgrade
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| Total Liabilities | 5,195 | 5,649 | 4,508 | 4,510 | 450.9 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | 2,243 | 2,437 | 2,090 | 1,980 | 1,892 | Upgrade
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| Comprehensive Income & Other | -0.62 | -145.35 | -132.87 | - | - | Upgrade
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| Total Common Equity | 3,443 | 3,492 | 3,157 | 3,180 | 3,092 | Upgrade
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| Minority Interest | 0.16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,443 | 3,492 | 3,157 | 3,180 | 3,092 | Upgrade
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| Total Liabilities & Equity | 8,638 | 9,141 | 7,665 | 7,690 | 3,543 | Upgrade
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| Total Debt | 586.83 | 348.92 | 213.74 | - | 0.98 | Upgrade
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| Net Cash (Debt) | 2,152 | 2,440 | 2,106 | 2,737 | 2,717 | Upgrade
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| Net Cash Growth | -11.81% | 15.84% | -23.06% | 0.75% | -14.74% | Upgrade
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| Net Cash Per Share | 17.93 | 20.33 | 17.55 | 22.81 | 22.64 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 2,149 | 2,413 | 2,009 | 2,548 | 2,551 | Upgrade
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| Book Value Per Share | 28.69 | 29.10 | 26.31 | 26.50 | 25.77 | Upgrade
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| Tangible Book Value | 2,976 | 3,070 | 2,780 | 3,040 | 2,948 | Upgrade
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| Tangible Book Value Per Share | 24.80 | 25.58 | 23.17 | 25.34 | 24.56 | Upgrade
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| Land | 4.14 | 4.14 | 4.14 | 2.31 | 2.31 | Upgrade
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| Buildings | 4.68 | 4.85 | 4.85 | 0.62 | 0.62 | Upgrade
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| Machinery | 584.34 | 246.31 | 249.34 | 225.15 | 203.51 | Upgrade
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| Construction In Progress | 71.1 | 296.24 | 162.47 | 52.19 | 3.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.