Saudi Tadawul Group Holding Company (1111.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Tadawul Group Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 102↓69.5% | 336↓83.5% | 2,034↓3.2% | 2,102↑2659.1% | 76 | |
| Short-Term Investments | 2,636↑8.2% | 2,437↑804.9% | 269↓56.5% | 619↓76.5% | 2,632 | |
| Cash & Short-Term Investments | 2,738↓1.2% | 2,772↑20.4% | 2,303↓15.3% | 2,721↑0.5% | 2,708 | |
| Net Receivables | 122↑4.7% | 116↑5.8% | 110↑39.2% | 79↑5.1% | 75 | |
| Accounts Receivable | 92↓7.3% | 99↑4.4% | 95↑47.2% | 64↑6.3% | 61 | |
| Other Receivables | 30↑73.8% | 17↑14.0% | 15↑4.0% | 15↑0.2% | 14 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 119↑5.6% | 113↑11.1% | 102↑8.6% | 94 | |
| Other Current Assets | 3,793↓14.8% | 4,451↑25.3% | 3,552↓12.9% | 4,077↑14454.3% | 28 | |
| Total Current Assets | 6,654↓10.8% | 7,459↑22.7% | 6,078↓12.9% | 6,979↑140.3% | 2,905 | |
| Property, Plant & Equipment | 643↑19.8% | 536↑23.3% | 435↑276.1% | 116↑83.2% | 63 | |
| Goodwill | 0.00↓100.0% | 66↑0.0% | 66 | 0.00 | 0.00 | |
| Intangible Assets | 466↑30.8% | 357↑14.3% | 312↑123.9% | 139↓3.8% | 145 | |
| Goodwill & Intangible Assets | 466↑10.5% | 422↑11.8% | 377↑171.0% | 139↓3.8% | 145 | |
| Long-Term Investments | 822↑148.0% | -1,713 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 54↓97.8% | 2,437↑214.5% | 775↑69.7% | 457↑5.9% | 431 | |
| Total Non-Current Assets | 1,984↑18.0% | 1,682↑6.0% | 1,587↑123.1% | 712↑11.4% | 639 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 8,638↓5.5% | 9,141↑19.3% | 7,665↓0.3% | 7,690↑117.0% | 3,543 | |
| Liabilities | ||||||
| Total Payables | 98↓22.5% | 126↑0.8% | 125↑186.9% | 44↓5.1% | 46 | |
| Accounts Payable | 74↓33.6% | 111↑5.7% | 105↑229.5% | 32↑9.6% | 29 | |
| Other Payables | 24↑56.5% | 16↓24.3% | 21↑72.7% | 12↓30.1% | 17 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 175↑318.9% | 42↑304.3% | 10 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 49↓4.9% | 51 | 0.00↓100.0% | 0.98 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 6↑1173.6% | 0.46↓93.1% | 7 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -98↓102.0% | 4,829↑24.4% | 3,882↓11.5% | 4,387↑1329.1% | 307 | |
| Total Current Liabilities | 175↓96.5% | 5,046↑24.0% | 4,069↓8.2% | 4,431↑1151.5% | 354 | |
| Long-Term Debt | 300↑99.8% | 150↑13002.8% | 1 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 112↑3.4% | 108↓28.3% | 151 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 41↑222.6% | 13↑2.3% | 12 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4,567↑1272.7% | 333↑21.4% | 274↑244.5% | 80↓17.9% | 97 | |
| Total Non-Current Liabilities | 5,020↑731.5% | 604↑37.7% | 439↑451.2% | 80↓17.9% | 97 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 112↓28.8% | 157↓22.4% | 202 | 0.00↓100.0% | 0.98 | |
| Total Liabilities | 5,195↓8.0% | 5,649↑25.3% | 4,508↓0.1% | 4,510↑900.3% | 451 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200 | |
| Retained Earnings | 2,243↓7.9% | 2,437↑16.6% | 2,090↑29.1% | 1,620↑5.7% | 1,532 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.62↑99.6% | -145 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -133↓136.9% | 360↑0.0% | 360 | |
| Total Stockholders' Equity | 3,443↓1.4% | 3,492↑10.6% | 3,157↓0.7% | 3,180↑2.8% | 3,092 | |
| Total Equity | 3,443↓1.4% | 3,492↑10.6% | 3,157↓0.7% | 3,180↑2.8% | 3,092 | |
| Minority Interest | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 8,638↓5.5% | 9,141↑19.3% | 7,665↓0.3% | 7,690↑117.0% | 3,543 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,458↑377.8% | 724↓6.6% | 775↑69.7% | 457↑5.9% | 431 | |
| Total Debt | 587↑68.2% | 349↑63.2% | 214 | 0.00↓100.0% | 0.98 | |
| Net Debt | 484↑3560.5% | 13↑100.7% | -1,820↑13.4% | -2,102↓2695.1% | -75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.