Saudi Research and Media Group
SAU:4210

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Saudi Research and Media Group
SAU:4210
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Price: 242.8 SAR 2.02% Market Closed
Market Cap: 19.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Research and Media Group

Current Assets 2B
Cash & Short-Term Investments 749.4m
Receivables 820.3m
Other Current Assets 419.4m
Non-Current Assets 3.8B
Long-Term Investments 1.2B
PP&E 1.6B
Intangibles 1B
Other Non-Current Assets 10.3m
Current Liabilities 1.6B
Accounts Payable 363.3m
Accrued Liabilities 236.9m
Other Current Liabilities 981.7m
Non-Current Liabilities 1B
Long-Term Debt 438m
Other Non-Current Liabilities 582.8m

Balance Sheet
Saudi Research and Media Group

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165
293
370
221
1 517
530
184
100
0
598
Cash
165
293
0
221
1 517
251
0
0
0
153
Cash Equivalents
0
0
370
0
0
279
184
100
0
445
Short-Term Investments
0
0
0
0
386
278
241
1 049
1 596
0
Total Receivables
594
0
381
579
1 001
1 380
1 209
1 025
913
961
Accounts Receivables
569
0
381
579
1 001
1 380
1 209
1 025
913
944
Other Receivables
25
0
0
0
0
0
0
0
0
18
Inventory
285
0
201
184
224
187
180
223
284
208
Other Current Assets
88
0
146
119
157
143
189
146
198
183
Total Current Assets
1 132
0
1 097
1 103
3 284
2 517
2 203
2 830
3 255
1 951
PP&E Net
1 210
0
1 083
1 043
1 005
1 236
1 165
1 201
1 334
1 493
PP&E Gross
1 210
0
0
1 043
1 005
1 236
1 165
1 201
1 334
1 493
Accumulated Depreciation
814
649
0
766
873
954
1 021
1 316
1 375
1 491
Intangible Assets
356
0
326
497
580
532
518
450
581
679
Goodwill
483
0
390
383
370
370
370
390
390
355
Note Receivable
0
0
0
0
0
0
0
4
9
6
Long-Term Investments
13
0
33
200
1 032
1 093
1 166
1 489
1 164
1 240
Other Long-Term Assets
0
0
0
0
0
0
0
0
9
8
Other Assets
483
0
390
383
370
370
370
390
390
355
Total Assets
3 193
N/A
0
N/A
2 930
N/A
3 227
+10%
6 271
+94%
5 749
-8%
5 421
-6%
6 364
+17%
6 742
+6%
5 730
-15%
Liabilities
Accounts Payable
222
0
163
215
263
283
279
330
304
336
Accrued Liabilities
149
0
257
128
171
156
164
273
278
282
Short-Term Debt
0
0
481
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
464
0
147
574
634
545
583
466
517
631
Other Current Liabilities
64
0
72
235
814
727
832
1 449
1 681
412
Total Current Liabilities
899
0
1 120
1 152
1 883
1 711
1 858
2 517
2 780
1 661
Long-Term Debt
667
0
500
515
519
547
483
489
421
308
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
273
0
267
277
258
250
242
236
227
178
Other Liabilities
231
0
152
343
2 597
2 004
1 311
1 055
663
501
Total Liabilities
2 070
N/A
0
N/A
2 039
N/A
2 287
+12%
5 257
+130%
4 511
-14%
3 894
-14%
4 297
+10%
4 091
-5%
2 647
-35%
Equity
Common Stock
800
0
800
800
800
800
800
800
800
800
Retained Earnings
328
0
111
151
244
482
726
1 266
1 852
2 283
Unrealized Security Profit/Loss
0
0
0
9
17
21
24
0
0
0
Other Equity
5
0
21
20
12
23
22
0
0
0
Total Equity
1 123
N/A
0
N/A
891
N/A
939
+5%
1 014
+8%
1 237
+22%
1 527
+23%
2 066
+35%
2 652
+28%
3 083
+16%
Total Liabilities & Equity
3 193
N/A
0
N/A
2 930
N/A
3 227
+10%
6 271
+94%
5 749
-8%
5 421
-6%
6 364
+17%
6 742
+6%
5 730
-15%
Shares Outstanding
Common Shares Outstanding
80
0
80
80
80
80
80
80
80
80

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