Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia
· Delayed Price · Currency is SAR 144.00
+0.70 (0.49%)
At close: Dec 4, 2025
TADAWUL:4210 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 660.95 | 538.62 | 607.42 | 273.45 | 396.79 | 387.7 | Upgrade
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| Short-Term Investments | - | - | - | 1,596 | 700 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 349.3 | 241.21 | Upgrade
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| Cash & Short-Term Investments | 660.95 | 538.62 | 607.42 | 1,870 | 1,446 | 628.91 | Upgrade
|
| Cash Growth | -39.08% | -11.33% | -67.51% | 29.30% | 129.94% | -23.84% | Upgrade
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| Accounts Receivable | 1,147 | 964.78 | 942.6 | 898.7 | 1,025 | 1,209 | Upgrade
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| Other Receivables | - | 0.83 | 0.98 | 14.69 | 6.46 | 5.11 | Upgrade
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| Receivables | 1,147 | 965.61 | 943.58 | 913.39 | 1,031 | 1,214 | Upgrade
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| Inventory | 117.54 | 152.24 | 193.56 | 268.43 | 216.26 | 175.12 | Upgrade
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| Prepaid Expenses | 308.91 | 121.71 | 104.11 | 103.78 | 79.03 | 100.83 | Upgrade
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| Other Current Assets | - | 102.69 | 102.15 | 99.74 | 57.25 | 83.96 | Upgrade
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| Total Current Assets | 2,234 | 1,881 | 1,951 | 3,255 | 2,830 | 2,203 | Upgrade
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| Property, Plant & Equipment | 1,389 | 1,433 | 1,493 | 1,334 | 1,201 | 1,168 | Upgrade
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| Long-Term Investments | 1,287 | 1,246 | 1,214 | 1,138 | 1,463 | 1,139 | Upgrade
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| Goodwill | 304.75 | 304.75 | 354.75 | 389.75 | 389.75 | 369.92 | Upgrade
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| Other Intangible Assets | 572.13 | 611.35 | 678.62 | 581.3 | 450.2 | 514.84 | Upgrade
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| Long-Term Accounts Receivable | 0.39 | 1.86 | 5.66 | 9.36 | 3.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.25 | 5.25 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5.93 | 9.47 | 32.96 | 34.31 | 25.96 | 26.11 | Upgrade
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| Total Assets | 5,798 | 5,492 | 5,730 | 6,742 | 6,364 | 5,421 | Upgrade
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| Accounts Payable | 361.37 | 336.08 | 335.67 | 304.14 | 329.67 | 279.06 | Upgrade
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| Accrued Expenses | 319.73 | 263.97 | 296.91 | 297.96 | 258.91 | 139.47 | Upgrade
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| Short-Term Debt | 354.35 | 391.93 | 396.74 | 409.42 | 344.68 | 423.45 | Upgrade
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| Current Portion of Long-Term Debt | 130.67 | 105.95 | 199.02 | 77.05 | 94.72 | 133.08 | Upgrade
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| Current Portion of Leases | 63.24 | 59.07 | 35.31 | 30.71 | 26.38 | 26.18 | Upgrade
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| Current Income Taxes Payable | 104.12 | 95.24 | 105.34 | 212.43 | 156.68 | 109.96 | Upgrade
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| Current Unearned Revenue | 520.98 | 93.55 | 252.81 | 1,388 | 1,269 | 711.85 | Upgrade
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| Other Current Liabilities | - | 45.58 | 38.98 | 60.06 | 37.4 | 35.12 | Upgrade
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| Total Current Liabilities | 1,854 | 1,391 | 1,661 | 2,780 | 2,517 | 1,858 | Upgrade
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| Long-Term Debt | 125.39 | 155.21 | 177.65 | 332.3 | 418.68 | 387.02 | Upgrade
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| Long-Term Leases | 199.42 | 230.43 | 130.09 | 88.84 | 70.38 | 91.65 | Upgrade
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| Long-Term Unearned Revenue | 33.93 | 54.29 | 81.43 | 309.48 | 830.01 | 1,047 | Upgrade
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| Pension & Post-Retirement Benefits | 134.44 | 130.65 | 139.63 | 122.05 | 129.39 | 121.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 132.08 | 199.06 | 280.15 | 231.18 | 95.86 | 146.49 | Upgrade
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| Total Liabilities | 2,480 | 2,161 | 2,470 | 3,864 | 4,061 | 3,652 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 2,692 | 2,695 | 2,490 | 1,931 | 1,264 | 725.63 | Upgrade
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| Comprehensive Income & Other | -242.4 | -281.48 | -206.72 | -79.58 | 2.72 | 1.85 | Upgrade
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| Total Common Equity | 3,250 | 3,214 | 3,083 | 2,652 | 2,066 | 1,527 | Upgrade
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| Minority Interest | 68.54 | 117.1 | 177.71 | 227 | 235.74 | 241.8 | Upgrade
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| Shareholders' Equity | 3,318 | 3,331 | 3,261 | 2,879 | 2,302 | 1,769 | Upgrade
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| Total Liabilities & Equity | 5,798 | 5,492 | 5,730 | 6,742 | 6,364 | 5,421 | Upgrade
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| Total Debt | 873.08 | 942.58 | 938.81 | 938.32 | 954.83 | 1,061 | Upgrade
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| Net Cash (Debt) | -212.13 | -403.97 | -331.4 | 931.47 | 491.26 | -432.47 | Upgrade
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| Net Cash Growth | - | - | - | 89.61% | - | - | Upgrade
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| Net Cash Per Share | -2.65 | -5.05 | -4.14 | 11.64 | 6.14 | -5.41 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 379.93 | 489.5 | 290.04 | 475.4 | 312.76 | 344.54 | Upgrade
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| Book Value Per Share | 40.62 | 40.18 | 38.54 | 33.15 | 25.83 | 19.09 | Upgrade
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| Tangible Book Value | 2,373 | 2,298 | 2,050 | 1,681 | 1,227 | 642.71 | Upgrade
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| Tangible Book Value Per Share | 29.66 | 28.72 | 25.62 | 21.01 | 15.33 | 8.03 | Upgrade
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| Land | - | 154.28 | 191.11 | 191.11 | 191.11 | 178.03 | Upgrade
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| Buildings | - | 427.64 | 520.49 | 520.08 | 507.92 | 400.01 | Upgrade
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| Machinery | - | 1,170 | 1,432 | 1,429 | 1,415 | 1,370 | Upgrade
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| Construction In Progress | - | 459.36 | 392.71 | 226.89 | 104.3 | 32.56 | Upgrade
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| Leasehold Improvements | - | 146.26 | 148.18 | 125.46 | 123.37 | 105.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.