Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia
· Delayed Price · Currency is SAR 14.42
+0.01 (0.07%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4193 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 135.3 | 49.98 | 69.71 | 46.68 | 27.57 | Upgrade
|
| Cash & Short-Term Investments | 135.3 | 49.98 | 69.71 | 46.68 | 27.57 | Upgrade
|
| Cash Growth | 170.73% | -28.30% | 49.33% | 69.34% | -45.53% | Upgrade
|
| Accounts Receivable | 21.35 | 34.32 | 18.87 | 18.58 | 21.52 | Upgrade
|
| Other Receivables | 1.98 | 17.3 | 4.51 | 1.42 | 15.73 | Upgrade
|
| Receivables | 23.32 | 51.62 | 23.38 | 20 | 37.25 | Upgrade
|
| Inventory | 252.15 | 254.54 | 150.78 | 147.72 | 93 | Upgrade
|
| Prepaid Expenses | 3.39 | 2.27 | 5.54 | 4.73 | 2.77 | Upgrade
|
| Other Current Assets | 63.36 | 67.14 | 23.84 | 10.67 | 17.17 | Upgrade
|
| Total Current Assets | 477.52 | 425.55 | 273.26 | 229.8 | 177.76 | Upgrade
|
| Property, Plant & Equipment | 161.43 | 103.43 | 74.55 | 63.26 | 15.89 | Upgrade
|
| Other Intangible Assets | 13.36 | 1.2 | 1.42 | 1.02 | 0.52 | Upgrade
|
| Total Assets | 652.31 | 530.18 | 349.24 | 294.08 | 194.18 | Upgrade
|
| Accounts Payable | 158.6 | 210.66 | 145.91 | 123.02 | 82.96 | Upgrade
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| Accrued Expenses | 32.82 | 30.68 | 18.36 | 16.03 | 6.53 | Upgrade
|
| Short-Term Debt | - | 61.14 | 23.26 | 24.15 | 3.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.26 | 5.26 | 5 | 2.82 | Upgrade
|
| Current Portion of Leases | 16.58 | 3.69 | 3.28 | 2.54 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 6.95 | 4.04 | 2.67 | 1.96 | 2.1 | Upgrade
|
| Other Current Liabilities | 7.5 | 5.6 | 11.93 | 5.39 | 2.29 | Upgrade
|
| Total Current Liabilities | 222.45 | 321.09 | 210.67 | 178.09 | 102 | Upgrade
|
| Long-Term Debt | - | 7.89 | 13.16 | 16.97 | 4.43 | Upgrade
|
| Long-Term Leases | 42.21 | 8.45 | 8.01 | 7.13 | 4.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.22 | 6.89 | 4.73 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.41 | 2.37 | Upgrade
|
| Total Liabilities | 271.88 | 344.32 | 236.57 | 205.6 | 113.55 | Upgrade
|
| Common Stock | 115.5 | 110 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Additional Paid-In Capital | 185.21 | - | 27.14 | 27.14 | 27.14 | Upgrade
|
| Retained Earnings | 79.73 | 75.86 | 84.47 | 60.28 | 52.43 | Upgrade
|
| Shareholders' Equity | 380.43 | 185.86 | 112.67 | 88.48 | 80.63 | Upgrade
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| Total Liabilities & Equity | 652.31 | 530.18 | 349.24 | 294.08 | 194.18 | Upgrade
|
| Total Debt | 58.79 | 86.44 | 52.97 | 55.79 | 17.3 | Upgrade
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| Net Cash (Debt) | 76.51 | -36.46 | 16.74 | -9.11 | 10.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.97% | Upgrade
|
| Net Cash Per Share | 0.66 | -0.33 | 0.15 | -0.08 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 115.5 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 115.5 | 110 | 110 | 110 | 110 | Upgrade
|
| Working Capital | 255.07 | 104.47 | 62.59 | 51.71 | 75.76 | Upgrade
|
| Book Value Per Share | 3.29 | 1.69 | 1.02 | 0.80 | 0.73 | Upgrade
|
| Tangible Book Value | 367.08 | 184.66 | 111.25 | 87.46 | 80.11 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 1.68 | 1.01 | 0.80 | 0.73 | Upgrade
|
| Land | 35.45 | 35.45 | 38.62 | 48.12 | 6.33 | Upgrade
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| Buildings | 17.23 | 16.09 | - | - | - | Upgrade
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| Machinery | 33.68 | 9.56 | 7.87 | 7.24 | 5.4 | Upgrade
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| Construction In Progress | 5.39 | 21.85 | 18.16 | - | - | Upgrade
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| Leasehold Improvements | 26.77 | 17.13 | 5.41 | 3.04 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.