4193

SAU:4193

Nice One Beauty Digital Marketing Company

Stock

SAR

Last Close

36.00

01/05 12:19

Market Cap

6.90B

Beta: -

Volume Today

1.78M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Dec '23	Dec '24
account payables	118.47M -	145.91M 23.16%	210.66M 44.38%
accumulated other comprehensive income loss	318.90K -	318.90K 0%	318.90K 0%
cash and cash equivalents	46.68M -	69.71M 49.33%	49.98M 28.30%
cash and short term investments	46.68M -	69.71M 49.33%	49.98M 28.30%
common stock	1.06M -	1.06M 0%	110M 10,248.07%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	1.02M -	1.42M 38.83%	1.20M 15.93%
intangible assets	1.02M -	1.42M 38.83%	1.20M 15.93%
inventory	158.02M -	174.16M 10.22%	317.44M 82.27%
long term debt	24.10M -	21.17M 12.18%	16.34M 22.80%
long term investments
net debt	9.11M -	-16.74M 283.68%	36.46M 317.89%
net receivables	15.82M -	23.85M 50.73%	53.66M 124.96%
other assets
other current assets	4.73M -	5.54M 17.08%	2.69M 51.47%
other current liabilities	23.38M -	32.96M 40.97%	40.32M 22.34%
other liabilities
other non current assets			1.79M -
other non current liabilities	3.41M -	4.73M 38.65%	6.89M 45.76%
othertotal stockholders equity	27.14M -	27.14M 0%
preferred stock
property plant equipment net	63.26M -	74.55M 17.86%	103.43M 38.73%
retained earnings	59.96M -	84.15M 40.34%	75.54M 10.24%
short term debt	31.69M -	31.80M 0.37%	70.10M 120.41%
short term investments
tax assets
tax payables
total assets	289.54M -	349.24M 20.62%	530.18M 51.81%
total current assets	225.26M -	273.26M 21.31%	423.76M 55.08%
total current liabilities	173.54M -	210.67M 21.40%	321.09M 52.41%
total debt	55.79M -	52.97M 5.06%	86.44M 63.19%
total investments
total liabilities	201.05M -	236.57M 17.66%	344.32M 45.55%
total liabilities and stockholders equity	289.54M -	349.24M 20.62%	530.18M 51.81%
total non current assets	64.28M -	75.98M 18.20%	106.42M 40.07%
total non current liabilities	27.51M -	25.90M 5.88%	23.23M 10.28%
total stockholders equity	88.48M -	112.67M 27.34%	185.86M 64.96%

All numbers in SAR (except ratios and percentages)