Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia
· Delayed Price · Currency is SAR 76.60
+2.30 (3.10%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4210 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 398.35 | 528.83 | 607.42 | 273.45 | 396.79 | Upgrade
|
| Short-Term Investments | - | - | - | 1,596 | 700 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 349.3 | Upgrade
|
| Cash & Short-Term Investments | 398.35 | 528.83 | 607.42 | 1,870 | 1,446 | Upgrade
|
| Cash Growth | -24.67% | -12.94% | -67.51% | 29.30% | 129.94% | Upgrade
|
| Accounts Receivable | 1,192 | 965.88 | 942.6 | 898.7 | 1,025 | Upgrade
|
| Other Receivables | 0.09 | 0.83 | 0.98 | 14.69 | 6.46 | Upgrade
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| Receivables | 1,192 | 966.72 | 943.58 | 913.39 | 1,031 | Upgrade
|
| Inventory | 102.62 | 152.24 | 193.56 | 268.43 | 216.26 | Upgrade
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| Prepaid Expenses | 106.84 | 117.59 | 104.11 | 103.78 | 79.03 | Upgrade
|
| Other Current Assets | 250.95 | 102.72 | 102.15 | 99.74 | 57.25 | Upgrade
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| Total Current Assets | 2,051 | 1,868 | 1,951 | 3,255 | 2,830 | Upgrade
|
| Property, Plant & Equipment | 1,353 | 1,433 | 1,493 | 1,334 | 1,201 | Upgrade
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| Long-Term Investments | 1,300 | 1,246 | 1,214 | 1,138 | 1,463 | Upgrade
|
| Goodwill | 194.75 | 304.75 | 354.75 | 389.75 | 389.75 | Upgrade
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| Other Intangible Assets | 2,329 | 611.35 | 678.62 | 581.3 | 450.2 | Upgrade
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| Long-Term Accounts Receivable | - | 1.86 | 5.66 | 9.36 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 5.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.66 | 19.26 | 32.96 | 34.31 | 25.96 | Upgrade
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| Total Assets | 7,243 | 5,489 | 5,730 | 6,742 | 6,364 | Upgrade
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| Accounts Payable | 761.59 | 336.08 | 335.67 | 304.14 | 329.67 | Upgrade
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| Accrued Expenses | 557.16 | 261.92 | 296.91 | 297.96 | 258.91 | Upgrade
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| Short-Term Debt | 484.44 | 391.93 | 396.74 | 409.42 | 344.68 | Upgrade
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| Current Portion of Long-Term Debt | 140.79 | 105.95 | 199.02 | 77.05 | 94.72 | Upgrade
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| Current Portion of Leases | 63.57 | 59.07 | 35.31 | 30.71 | 26.38 | Upgrade
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| Current Income Taxes Payable | 53.61 | 95.24 | 105.34 | 212.43 | 156.68 | Upgrade
|
| Current Unearned Revenue | 162.8 | 93.55 | 252.81 | 1,388 | 1,269 | Upgrade
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| Other Current Liabilities | 46.02 | 44.64 | 38.98 | 60.06 | 37.4 | Upgrade
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| Total Current Liabilities | 2,270 | 1,388 | 1,661 | 2,780 | 2,517 | Upgrade
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| Long-Term Debt | 115.45 | 155.21 | 177.65 | 332.3 | 418.68 | Upgrade
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| Long-Term Leases | 192.92 | 230.43 | 130.09 | 88.84 | 70.38 | Upgrade
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| Long-Term Unearned Revenue | 27.14 | 54.29 | 81.43 | 309.48 | 830.01 | Upgrade
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| Pension & Post-Retirement Benefits | 142.25 | 130.65 | 139.63 | 122.05 | 129.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 1,655 | 199.06 | 280.15 | 231.18 | 95.86 | Upgrade
|
| Total Liabilities | 4,402 | 2,158 | 2,470 | 3,864 | 4,061 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 2,342 | 2,695 | 2,490 | 1,931 | 1,264 | Upgrade
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| Comprehensive Income & Other | -234.59 | -281.48 | -206.72 | -79.58 | 2.72 | Upgrade
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| Total Common Equity | 2,907 | 3,214 | 3,083 | 2,652 | 2,066 | Upgrade
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| Minority Interest | -66.42 | 117.1 | 177.71 | 227 | 235.74 | Upgrade
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| Shareholders' Equity | 2,841 | 3,331 | 3,261 | 2,879 | 2,302 | Upgrade
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| Total Liabilities & Equity | 7,243 | 5,489 | 5,730 | 6,742 | 6,364 | Upgrade
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| Total Debt | 997.18 | 942.58 | 938.81 | 938.32 | 954.83 | Upgrade
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| Net Cash (Debt) | -598.83 | -413.76 | -331.4 | 931.47 | 491.26 | Upgrade
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| Net Cash Growth | - | - | - | 89.61% | - | Upgrade
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| Net Cash Per Share | -7.49 | -5.17 | -4.14 | 11.64 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | -219.46 | 479.71 | 290.04 | 475.4 | 312.76 | Upgrade
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| Book Value Per Share | 36.34 | 40.18 | 38.54 | 33.15 | 25.83 | Upgrade
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| Tangible Book Value | 383.44 | 2,298 | 2,050 | 1,681 | 1,227 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 28.72 | 25.62 | 21.01 | 15.33 | Upgrade
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| Land | 154.28 | 154.28 | 191.11 | 191.11 | 191.11 | Upgrade
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| Buildings | 414.91 | 427.64 | 520.49 | 520.08 | 507.92 | Upgrade
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| Machinery | 1,164 | 1,170 | 1,432 | 1,429 | 1,415 | Upgrade
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| Construction In Progress | 534.85 | 459.36 | 392.71 | 226.89 | 104.3 | Upgrade
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| Leasehold Improvements | 150.67 | 146.26 | 148.18 | 125.46 | 123.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.