Saudi Tadawul Group Holding Company SJSC
SAU:1111

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Saudi Tadawul Group Holding Company SJSC Logo
Saudi Tadawul Group Holding Company SJSC
SAU:1111
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Price: 220.2 SAR -0.27% Market Closed
Market Cap: 26.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Tadawul Group Holding Company SJSC

Current Assets 7.4B
Cash & Short-Term Investments 2.4B
Receivables 135m
Other Current Assets 4.9B
Non-Current Assets 1.8B
Long-Term Investments 912.1m
PP&E 451.2m
Intangibles 389.6m
Other Non-Current Assets -10
Current Liabilities 5.3B
Accounts Payable 114.1m
Accrued Liabilities 364.9m
Other Current Liabilities 4.8B
Non-Current Liabilities 582.9m
Long-Term Debt 242.7m
Other Non-Current Liabilities 340.2m

Balance Sheet
Saudi Tadawul Group Holding Company SJSC

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Balance Sheet
Currency: SAR
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
225
264
294
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
121
4 136
3 664
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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