NICE ONE

Nice One Beauty Digital Marketing Co.

4193StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	49.98M	69.71M	46.68M	27.57M	50.61M
Cash & Short-Term Investments	49.98M	69.71M	46.68M	27.57M	50.61M
Receivables	53.66M	23.38M	20.00M	37.25M	35.82M
Inventory	254.54M	150.78M	147.72M	93.00M	61.82M
Current Assets	425.55M	273.26M	229.80M	177.76M	161.75M
PP&E	103.43M	74.55M	63.26M	15.89M	6.80M
Intangible Assets	1.20M	1.42M	1.02M	0.52M	0.46M
Total Assets	530.18M	349.24M	294.08M	194.18M	169.01M
Liabilities
Accounts Payable	210.66M	145.91M	123.02M	82.96M	114.38M
Current Liabilities	321.09M	210.67M	178.09M	102.00M	123.94M
Long-Term Debt	7.89M	13.16M	16.97M	4.43M	—
Short-Term Debt	61.14M	23.26M	24.15M	3.68M	1.54M
Total Debt	86.44M	52.97M	55.79M	17.30M	6.02M
Total Liabilities	344.32M	236.57M	205.60M	113.55M	128.80M
Equity & Ownership
Retained Earnings	75.86M	84.47M	60.28M	52.43M	39.21M
Total Equity	185.86M	112.67M	88.48M	80.63M	40.21M
Net Debt	36.46M	-16.74M	9.11M	-10.27M	-44.59M
Shares Outstanding	110,000,000	110,000,000	110,000,000	110,000,000	—
Cash & Assets
Total Assets	530.18M	349.24M	294.08M	194.18M	169.01M
Total Current Assets	425.55M	273.26M	229.80M	177.76M	161.75M
Cash & Equivalents	49.98M	69.71M	46.68M	27.57M	50.61M
Cash & Short-Term Investments	49.98M	69.71M	46.68M	27.57M	50.61M
Net Cash (Debt)	-36.46M	16.74M	-9.11M	10.27M	44.59M
Net Cash Per Share	-0.33	0.15	-0.08	0.09	—
Cash Growth	-28.3%	+49.3%	+69.3%	-45.5%	—
Net Cash Growth	—	—	—	-77.0%	—
Accounts Receivable	49.15M	18.87M	18.58M	21.52M	11.09M
Other Receivables	4.51M	4.51M	1.42M	15.73M	24.73M
Receivables	53.66M	23.38M	20.00M	37.25M	35.82M
Inventory	254.54M	150.78M	147.72M	93.00M	61.82M
Prepaid Expenses	2.27M	5.54M	4.73M	2.77M	4.75M
Construction In Progress	21.85M	18.16M	—	—	—
Land	35.45M	38.62M	48.12M	6.33M	—
Buildings	16.09M	—	—	—	—
Machinery	9.56M	7.87M	7.24M	5.40M	4.44M
Leasehold Improvements	17.13M	5.41M	3.04M	1.24M	0.08M
Property, Plant & Equipment	103.43M	74.55M	63.26M	15.89M	6.80M
Other Intangible Assets	1.20M	1.42M	1.02M	0.52M	0.46M
Other Current Assets	65.11M	23.84M	10.67M	17.17M	8.76M
Long-Term Leases	8.45M	8.01M	7.13M	4.75M	3.48M
Current Portion of Leases	3.69M	3.28M	2.54M	1.62M	1.00M
Liabilities & Obligations
Total Liabilities	344.32M	236.57M	205.60M	113.55M	128.80M
Total Liabilities & Equity	530.18M	349.24M	294.08M	194.18M	169.01M
Total Current Liabilities	321.09M	210.67M	178.09M	102.00M	123.94M
Accounts Payable	210.66M	145.91M	123.02M	82.96M	114.38M
Accrued Expenses	28.87M	18.36M	16.03M	6.53M	3.58M
Current Income Taxes Payable	4.04M	2.67M	1.96M	2.10M	1.04M
Other Current Liabilities	7.42M	11.93M	5.39M	2.29M	2.40M
Other Long-Term Liabilities	6.89M	4.73M	3.41M	2.37M	1.38M
Debt & Funding
Long-Term Debt	7.89M	13.16M	16.97M	4.43M	—
Short-Term Debt	61.14M	23.26M	24.15M	3.68M	1.54M
Total Debt	86.44M	52.97M	55.79M	17.30M	6.02M
Current Portion of Long-Term Debt	5.26M	5.26M	5.00M	2.82M	—
Equity & Book Value
Shareholders' Equity	185.86M	112.67M	88.48M	80.63M	40.21M
Common Stock	110.00M	1.06M	1.06M	1.06M	1.00M
Additional Paid-In Capital	—	27.14M	27.14M	27.14M	—
Retained Earnings	75.86M	84.47M	60.28M	52.43M	39.21M
Book Value Per Share	1.69	1.02	0.80	0.73	—
Tangible Book Value	184.66M	111.25M	87.46M	80.11M	39.75M
Tangible Book Value Per Share	1.68	1.01	0.80	0.73	—
Filing Date Shares Outstanding	110.00M	110.00M	110.00M	110.00M	—
Total Common Shares Outstanding	110.00M	110.00M	110.00M	110.00M	—
Working Capital	104.47M	62.59M	51.71M	75.76M	37.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	49.98M	69.71M	46.68M	27.57M	50.61M
Cash & Short-Term Investments	49.98M	69.71M	46.68M	27.57M	50.61M
Receivables	53.66M	23.38M	20.00M	37.25M	35.82M
Inventory	254.54M	150.78M	147.72M	93.00M	61.82M
Current Assets	425.55M	273.26M	229.80M	177.76M	161.75M
PP&E	103.43M	74.55M	63.26M	15.89M	6.80M
Intangible Assets	1.20M	1.42M	1.02M	0.52M	0.46M
Total Assets	530.18M	349.24M	294.08M	194.18M	169.01M
Liabilities
Accounts Payable	210.66M	145.91M	123.02M	82.96M	114.38M
Current Liabilities	321.09M	210.67M	178.09M	102.00M	123.94M
Long-Term Debt	7.89M	13.16M	16.97M	4.43M	—
Short-Term Debt	61.14M	23.26M	24.15M	3.68M	1.54M
Total Debt	86.44M	52.97M	55.79M	17.30M	6.02M
Total Liabilities	344.32M	236.57M	205.60M	113.55M	128.80M
Equity & Ownership
Retained Earnings	75.86M	84.47M	60.28M	52.43M	39.21M
Total Equity	185.86M	112.67M	88.48M	80.63M	40.21M
Net Debt	36.46M	-16.74M	9.11M	-10.27M	-44.59M
Shares Outstanding	110,000,000	110,000,000	110,000,000	110,000,000	—
Cash & Assets
Total Assets	530.18M	349.24M	294.08M	194.18M	169.01M
Total Current Assets	425.55M	273.26M	229.80M	177.76M	161.75M
Cash & Equivalents	49.98M	69.71M	46.68M	27.57M	50.61M
Cash & Short-Term Investments	49.98M	69.71M	46.68M	27.57M	50.61M
Net Cash (Debt)	-36.46M	16.74M	-9.11M	10.27M	44.59M
Net Cash Per Share	-0.33	0.15	-0.08	0.09	—
Cash Growth	-28.3%	+49.3%	+69.3%	-45.5%	—
Net Cash Growth	—	—	—	-77.0%	—
Accounts Receivable	49.15M	18.87M	18.58M	21.52M	11.09M
Other Receivables	4.51M	4.51M	1.42M	15.73M	24.73M
Receivables	53.66M	23.38M	20.00M	37.25M	35.82M
Inventory	254.54M	150.78M	147.72M	93.00M	61.82M
Prepaid Expenses	2.27M	5.54M	4.73M	2.77M	4.75M
Construction In Progress	21.85M	18.16M	—	—	—
Land	35.45M	38.62M	48.12M	6.33M	—
Buildings	16.09M	—	—	—	—
Machinery	9.56M	7.87M	7.24M	5.40M	4.44M
Leasehold Improvements	17.13M	5.41M	3.04M	1.24M	0.08M
Property, Plant & Equipment	103.43M	74.55M	63.26M	15.89M	6.80M
Other Intangible Assets	1.20M	1.42M	1.02M	0.52M	0.46M
Other Current Assets	65.11M	23.84M	10.67M	17.17M	8.76M
Long-Term Leases	8.45M	8.01M	7.13M	4.75M	3.48M
Current Portion of Leases	3.69M	3.28M	2.54M	1.62M	1.00M
Liabilities & Obligations
Total Liabilities	344.32M	236.57M	205.60M	113.55M	128.80M
Total Liabilities & Equity	530.18M	349.24M	294.08M	194.18M	169.01M
Total Current Liabilities	321.09M	210.67M	178.09M	102.00M	123.94M
Accounts Payable	210.66M	145.91M	123.02M	82.96M	114.38M
Accrued Expenses	28.87M	18.36M	16.03M	6.53M	3.58M
Current Income Taxes Payable	4.04M	2.67M	1.96M	2.10M	1.04M
Other Current Liabilities	7.42M	11.93M	5.39M	2.29M	2.40M
Other Long-Term Liabilities	6.89M	4.73M	3.41M	2.37M	1.38M
Debt & Funding
Long-Term Debt	7.89M	13.16M	16.97M	4.43M	—
Short-Term Debt	61.14M	23.26M	24.15M	3.68M	1.54M
Total Debt	86.44M	52.97M	55.79M	17.30M	6.02M
Current Portion of Long-Term Debt	5.26M	5.26M	5.00M	2.82M	—
Equity & Book Value
Shareholders' Equity	185.86M	112.67M	88.48M	80.63M	40.21M
Common Stock	110.00M	1.06M	1.06M	1.06M	1.00M
Additional Paid-In Capital	—	27.14M	27.14M	27.14M	—
Retained Earnings	75.86M	84.47M	60.28M	52.43M	39.21M
Book Value Per Share	1.69	1.02	0.80	0.73	—
Tangible Book Value	184.66M	111.25M	87.46M	80.11M	39.75M
Tangible Book Value Per Share	1.68	1.01	0.80	0.73	—
Filing Date Shares Outstanding	110.00M	110.00M	110.00M	110.00M	—
Total Common Shares Outstanding	110.00M	110.00M	110.00M	110.00M	—
Working Capital	104.47M	62.59M	51.71M	75.76M	37.81M