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Saudi Tadawul Group Holding Company (1111.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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238.00-7.60 (-3.09%)
At close: 03:19PM AST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,034,114
2,102,326
76,197
96,798
Other Short Term Investments
269,253
618,569
2,631,733
3,103,519
Total Cash
2,303,367
2,720,895
2,707,930
3,200,317
Net Receivables
94,708
64,348
60,548
57,365
Total Current Assets
6,078,133
6,978,527
2,904,551
3,392,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
638,152
285,577
217,334
183,514
Accumulated Depreciation
-202,998
-169,862
-154,157
-142,275
Net property, plant and equipment
435,153
115,715
63,177
41,238
Goodwill
95,135
0
-
-
Intangible Assets
253,854
139,298
144,727
179,552
Total non-current assets
1,558,771
711,520
638,793
700,954
Total Assets
7,636,904
7,690,047
3,543,344
4,093,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,343
0
-
-
Accounts Payable
279,459
169,378
148,004
128,073
Other Current Liabilities
-
-
22,008
26,372
Total Current Liabilities
4,069,303
4,430,796
354,026
362,781
Non-current liabilities
Long Term Debt
1,145
0
-
-
Deferred revenues
12,398
0
-
-
Total non-current liabilities
438,565
79,561
96,876
95,682
Total Liabilities
4,507,868
4,510,357
450,903
458,463
Stockholders' Equity
Common Stock
1,200,000
1,200,000
1,200,000
1,200,000
Retained Earnings
2,090,364
1,619,690
1,532,441
943,479
Total stockholders' equity
3,129,036
3,179,690
3,092,441
3,634,622
Total liabilities and stockholders' equity
7,636,904
7,690,047
3,543,344
4,093,085