Saudi Research and Media Group (4210.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Research and Media Group — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 398↓24.7% | 529↓12.9% | 607↑130.4% | 264↓31.9% | 387 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 1,596↑52.1% | 1,049 | |
| Cash & Short-Term Investments | 398↓24.7% | 529↓12.9% | 607↓67.3% | 1,860↑29.5% | 1,436 | |
| Net Receivables | 1,192↑23.5% | 965↑2.4% | 943↑3.2% | 913↓10.9% | 1,025 | |
| Accounts Receivable | 1,192↑23.5% | 965↑2.4% | 943↑4.9% | 899↓11.8% | 1,019 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 15↑147.8% | 6 | |
| Inventory | 103↓32.6% | 152↓21.3% | 194↓27.9% | 268↑24.1% | 216 | |
| Prepaid Assets | 0.00↓100.0% | 164↑57.7% | 104↑0.3% | 104↑31.3% | 79 | |
| Other Current Assets | 358↑405.3% | 71↓31.3% | 103↓9.9% | 114↑79.6% | 64 | |
| Total Current Assets | 2,051↑9.0% | 1,881↓3.6% | 1,951↓40.0% | 3,249↑14.5% | 2,838 | |
| Property, Plant & Equipment | 1,353↓5.6% | 1,433↓4.0% | 1,493↑11.9% | 1,334↑11.1% | 1,201 | |
| Goodwill | 195↓36.1% | 305↓14.1% | 355↓9.0% | 390↑0.0% | 390 | |
| Intangible Assets | 2,329↑281.0% | 611↓9.9% | 679↑16.7% | 581↑29.1% | 450 | |
| Goodwill & Intangible Assets | 2,524↑175.5% | 916↓11.3% | 1,033↑6.4% | 971↑15.6% | 840 | |
| Long-Term Investments | 1,316↑5.6% | 1,246↑2.6% | 1,214↑364.9% | -458↓210.8% | 414 | |
| Tax Assets | 0.00↓99.9% | 5 | 0.00↓100.0% | 458 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 11↓70.7% | 39↓96.7% | 1,182↑9.9% | 1,075 | |
| Total Non-Current Assets | 5,193↑43.8% | 3,611↓4.5% | 3,780↑8.4% | 3,487↓1.2% | 3,530 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7,243↑31.9% | 5,492↓4.2% | 5,730↓14.9% | 6,736↑5.8% | 6,368 | |
| Liabilities | ||||||
| Total Payables | 815↑116.7% | 376↑12.1% | 336↑10.4% | 304↓7.7% | 330 | |
| Accounts Payable | 762↑126.6% | 336↑0.1% | 336↑10.4% | 304↓7.7% | 330 | |
| Other Payables | 54↑33.7% | 40 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 60 | 0.00↓100.0% | 54↓81.8% | 298↑15.1% | 259 | |
| Short-Term Debt | 689↑38.3% | 498↓16.4% | 596↑22.5% | 486↑10.7% | 439 | |
| Current Lease Obligations | 0.00↓100.0% | 59↑67.3% | 35↑15.0% | 31↑16.4% | 26 | |
| Tax Payables | 0.00↓100.0% | 40↑4.4% | 38↓27.5% | 53↓15.2% | 63 | |
| Deferred Revenue | 178 | 0.00↓100.0% | 261↓81.5% | 1,408↑9.6% | 1,285 | |
| Other Current Liabilities | 527↑15.1% | 458↑20.8% | 379↑49.9% | 253↑42.2% | 178 | |
| Total Current Liabilities | 2,270↑63.1% | 1,391↓16.2% | 1,661↓40.1% | 2,774↑10.0% | 2,522 | |
| Long-Term Debt | 115↓25.6% | 155↓12.6% | 178↓46.5% | 332↓20.6% | 419 | |
| Non-Current Lease Obligations | 193↓16.3% | 230↑77.1% | 130↑46.4% | 89↑26.2% | 70 | |
| Non-Current Deferred Revenue | 27↓50.0% | 54↓33.3% | 81↓73.7% | 309↓62.7% | 830 | |
| Deferred Tax Liabilities | 0.00 | 0.00↓100.0% | 0.00↓19.9% | 0.00↓97.8% | 0.06 | |
| Other Non-Current Liabilities | 1,797↑445.0% | 330↓21.5% | 420↑18.8% | 353↑56.8% | 225 | |
| Total Non-Current Liabilities | 2,132↑177.1% | 770↓4.9% | 809↓25.4% | 1,084↓29.8% | 1,544 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 193↓33.4% | 289↑75.0% | 165↑38.4% | 120↑23.6% | 97 | |
| Total Liabilities | 4,402↑103.7% | 2,161↓12.5% | 2,470↓36.0% | 3,857↓5.1% | 4,066 | |
| 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 | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800 | |
| Retained Earnings | 2,342↓13.1% | 2,695↑8.3% | 2,490↑58.6% | 1,570↑74.0% | 902 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -235↑16.7% | -281↓282.2% | 155↓45.1% | 282↓22.6% | 364 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -361 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,907↓9.5% | 3,214↑4.3% | 3,083↑16.3% | 2,652↑28.3% | 2,066 | |
| Total Equity | 2,841↓14.7% | 3,331↑2.2% | 3,261↑13.3% | 2,879↑25.0% | 2,302 | |
| Minority Interest | -66↓156.7% | 117↓34.1% | 178↓21.7% | 227↓3.7% | 236 | |
| Total Liabilities & Equity | 7,243↑31.9% | 5,492↓4.2% | 5,730↓14.9% | 6,736↑5.8% | 6,368 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,316↑5.6% | 1,246↑2.6% | 1,214↑6.7% | 1,138↓22.2% | 1,463 | |
| Total Debt | 997↑5.8% | 943↑0.4% | 939↑0.1% | 938↓1.7% | 955 | |
| Net Debt | 599↑44.7% | 414↑24.9% | 331↓50.9% | 675↑18.8% | 568 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.