Saudi Tadawul Group Holding Company SJSC
SAU:1111
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| 52 Week Range |
179
281.4
|
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Saudi Tadawul Group Holding Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Tadawul Group Holding Company SJSC
| Current Assets | 8B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 115.6m |
| Other Current Assets | 4.5B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 687.4m |
| PP&E | 484.3m |
| Intangibles | 397.4m |
| Current Liabilities | 5.6B |
| Accounts Payable | 689m |
| Accrued Liabilities | 282.6m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 589.9m |
| Long-Term Debt | 240m |
| Other Non-Current Liabilities | 349.8m |
Balance Sheet
Saudi Tadawul Group Holding Company SJSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
613
|
363
|
268
|
97
|
76
|
2 119
|
2 051
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Cash Equivalents |
613
|
363
|
268
|
97
|
76
|
2 119
|
1 979
|
|
| Short-Term Investments |
1 479
|
2 616
|
2 660
|
3 104
|
2 632
|
619
|
269
|
|
| Total Receivables |
31
|
46
|
51
|
70
|
80
|
84
|
110
|
|
| Accounts Receivables |
31
|
44
|
47
|
67
|
70
|
71
|
102
|
|
| Other Receivables |
0
|
2
|
4
|
3
|
11
|
13
|
8
|
|
| Other Current Assets |
20
|
25
|
93
|
122
|
116
|
4 157
|
3 648
|
|
| Total Current Assets |
2 144
|
3 050
|
3 073
|
3 392
|
2 905
|
6 979
|
6 078
|
|
| PP&E Net |
26
|
18
|
25
|
41
|
63
|
116
|
435
|
|
| PP&E Gross |
26
|
18
|
25
|
41
|
63
|
116
|
435
|
|
| Accumulated Depreciation |
171
|
129
|
137
|
142
|
154
|
170
|
203
|
|
| Intangible Assets |
81
|
115
|
177
|
180
|
145
|
139
|
377
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Long-Term Investments |
1 163
|
349
|
270
|
480
|
431
|
457
|
775
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Total Assets |
3 414
N/A
|
3 532
+3%
|
3 547
+0%
|
4 093
+15%
|
3 543
-13%
|
7 690
+117%
|
7 665
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
51
|
87
|
105
|
95
|
7
|
31
|
50
|
|
| Accrued Liabilities |
46
|
55
|
69
|
112
|
232
|
265
|
300
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
9
|
1
|
0
|
62
|
|
| Other Current Liabilities |
20
|
66
|
31
|
146
|
114
|
4 135
|
3 658
|
|
| Total Current Liabilities |
117
|
208
|
210
|
363
|
354
|
4 431
|
4 069
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
152
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
109
|
89
|
77
|
91
|
97
|
80
|
286
|
|
| Total Liabilities |
227
N/A
|
297
+31%
|
287
-3%
|
458
+60%
|
451
-2%
|
4 510
+900%
|
4 508
0%
|
|
| Equity | ||||||||
| Common Stock |
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Retained Earnings |
1 978
|
2 035
|
2 059
|
2 435
|
1 892
|
1 980
|
1 957
|
|
| Unrealized Security Profit/Loss |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Total Equity |
3 188
N/A
|
3 235
+1%
|
3 259
+1%
|
3 635
+12%
|
3 092
-15%
|
3 180
+3%
|
3 157
-1%
|
|
| Total Liabilities & Equity |
3 414
N/A
|
3 532
+3%
|
3 547
+0%
|
4 093
+15%
|
3 543
-13%
|
7 690
+117%
|
7 665
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
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