Nice One Beauty Digital Marketing Company (4193.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Nice One Beauty Digital Marketing Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 135↑170.7% | 50↓28.3% | 70↑49.3% | 47↑69.3% | 28 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 135↑170.7% | 50↓28.3% | 70↑49.3% | 47↑69.3% | 28 | |
| Net Receivables | 25↓53.4% | 54↑125.0% | 24↑50.7% | 16↓56.6% | 36 | |
| Accounts Receivable | 21↓37.8% | 34↑81.8% | 19↑34.5% | 14↓42.2% | 24 | |
| Other Receivables | 4↓81.1% | 19↑288.4% | 5↑177.7% | 2↓85.3% | 12 | |
| Inventory | 313↓1.5% | 317↑82.3% | 174↑10.2% | 158↑47.4% | 107 | |
| Prepaid Assets | 3↑49.1% | 2↓59.0% | 6↑17.1% | 5↓13.2% | 5 | |
| Other Current Assets | 1↑204.7% | 0.41 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 478↑12.7% | 424↑55.1% | 273↑21.3% | 225↑27.5% | 177 | |
| Property, Plant & Equipment | 161↑56.1% | 103↑38.7% | 75↑17.9% | 63↑298.0% | 16 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 13↑1016.8% | 1↓15.9% | 1↑38.8% | 1↑95.6% | 0.52 | |
| Goodwill & Intangible Assets | 13↑1016.8% | 1↓15.9% | 1↑38.8% | 1↑95.6% | 0.52 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 2 | 0.00 | 0.00↓100.0% | 4 | |
| Total Non-Current Assets | 175↑64.2% | 106↑40.1% | 76↑18.2% | 64↑216.8% | 20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 652↑23.0% | 530↑51.8% | 349↑20.6% | 290↑47.0% | 197 | |
| Liabilities | ||||||
| Total Payables | 166↓22.9% | 215↑44.5% | 149↑23.4% | 120↑37.2% | 88 | |
| Accounts Payable | 159↓24.7% | 211↑44.4% | 146↑23.2% | 118↑38.2% | 86 | |
| Other Payables | 7↑72.1% | 4↑51.4% | 3↑35.9% | 2↓6.5% | 2 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 17↓76.4% | 70↑120.4% | 32↑0.4% | 32↑290.2% | 8 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 40↑11.1% | 36↑19.8% | 30↑41.4% | 21↑142.7% | 9 | |
| Total Current Liabilities | 222↓30.7% | 321↑52.4% | 211↑21.4% | 174↑65.7% | 105 | |
| Long-Term Debt | 0.00↓100.0% | 8↓40.0% | 13↓22.5% | 17↑283.3% | 4 | |
| Non-Current Lease Obligations | 42↑399.7% | 8↑5.5% | 8↑12.3% | 7↑50.2% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑4.7% | 7↑45.8% | 5↑38.6% | 3↑44.1% | 2 | |
| Total Non-Current Liabilities | 49↑112.7% | 23↓10.3% | 26↓5.9% | 28↑138.3% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 42↑399.7% | 8↑5.5% | 8↑12.3% | 7↑50.2% | 5 | |
| Total Liabilities | 272↓21.0% | 344↑45.5% | 237↑17.7% | 201↑72.9% | 116 | |
| 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 | 116↑5.0% | 110↑10248.1% | 1↑0.0% | 1↑0.0% | 1 | |
| Retained Earnings | 80↑5.5% | 76↓10.2% | 84↑40.3% | 60↑15.1% | 52 | |
| Additional Paid-In Capital | 185 | 0.00↓100.0% | 27↑0.0% | 27↑0.0% | 27 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.32↑0.0% | 0.32↑0.0% | 0.32↑0.0% | 0.32 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 380↑104.7% | 186↑65.0% | 113↑27.3% | 88↑9.7% | 81 | |
| Total Equity | 380↑104.7% | 186↑65.0% | 113↑27.3% | 88↑9.7% | 81 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 652↑23.0% | 530↑51.8% | 349↑20.6% | 290↑47.0% | 197 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 59↓32.0% | 86↑63.2% | 53↓5.1% | 56↑222.5% | 17 | |
| Net Debt | -77↓309.8% | 36↑317.9% | -17↓283.7% | 9↑188.7% | -10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.