Saudi Tadawul Group Holding Co

SAU:1111Financial Servicestasi

SAR 114.30−0.78%At closeAt close · Mon 19 Oct · ≈ AED 111.94 · Market cap $3.66B · Next earnings Mon 26 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	2.1	2.0	0.3	0.1	−69.5%
Cash & short-term investments	3.2	2.7	2.7	2.3	2.8	2.7	−1.2%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+4.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	3.4	2.9	7.0	6.1	7.5	6.7	−10.8%
Property, plant & equipment	0.0	0.1	0.1	0.4	0.5	0.6	+19.8%
Goodwill & intangibles	0.2	0.1	0.1	0.4	0.4	0.5	+10.5%
Long-term investments	0.0	0.0	0.0	0.0	(1.7)	0.8	+148.0%
Total assets	4.1	3.5	7.7	7.7	9.1	8.6	−5.5%
Payables	0.0	0.0	0.0	0.1	0.1	0.1	−33.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.2	+318.9%
Total current liabilities	0.4	0.4	4.4	4.1	5.0	0.2	−96.5%
Long-term debt	0.0	0.0	0.0	0.0	0.2	0.3	+99.8%
Total debt	0.0	0.0	0.0	0.2	0.3	0.6	+68.2%
Net debt	(0.1)	(0.1)	(2.1)	(1.8)	0.0	0.5	+3560.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.5	0.5	4.5	4.5	5.6	5.2	−8.0%
Total equity	3.6	3.1	3.2	3.2	3.5	3.4	−1.4%
Retained earnings	0.9	1.5	1.6	2.1	2.4	2.2	−7.9%

SAR billionsUpdated Mon 27 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.