Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.24	65.06	20.89	30.36	94.15	51.3
Trading Asset Securities	15.28	16.13	25.92	14.81	21.3	74.24
Accounts Receivable	87	99.01	118.28	118.39	99.41	42.29
Other Receivables	120.93	67.42	86.67	40.92	194.12	21.46
Property, Plant & Equipment	113.18	104.63	43.12	42.69	35.09	26.69
Other Intangible Assets	22.39	16.84	15.34	13.14	14.72	6.09
Investments in Debt & Equity Securities	532.8	388.76	217.24	197.39	147.51	121.75
Other Current Assets	174.57	204.04	250.45	167.4	137.76	33.89
Other Long-Term Assets	263.89	264.62	263.85	291.8	-	-
Total Assets	1,391	1,226	1,042	916.91	744.05	377.71
Accounts Payable	20.51	33.06	27.34	16.19	22.05	13.68
Accrued Expenses	51.67	90.83	60.37	50.37	67.94	56.61
Current Portion of Leases	3.28	2.36	1.94	2	2.18	0.93
Other Current Liabilities	-	0.83	0.64	-	0.8	1.66
Long-Term Leases	12.04	2.27	3.22	5.09	6.93	-
Long-Term Unearned Revenue	29.38	29.38	29.38	29.38	-	-
Other Long-Term Liabilities	73.09	60.22	57.95	52.71	-	-
Total Liabilities	240.77	268.7	229.96	198.59	139.63	102.26
Common Stock	499.47	499.47	162.29	162.29	161.09	161.09
Retained Earnings	657.11	477.58	662.52	560.02	440.42	113.75
Comprehensive Income & Other	6.2	-5.12	-13	-3.99	2.92	0.62
Shareholders' Equity	1,151	957.8	811.81	718.32	604.43	275.46
Total Liabilities & Equity	1,391	1,226	1,042	916.91	744.05	377.71
Total Debt	15.32	4.63	5.16	7.09	9.11	0.93
Net Cash (Debt)	61.19	76.55	41.65	38.08	106.34	124.61
Net Cash Growth	-24.94%	83.79%	9.37%	-64.19%	-14.66%	60.41%
Net Cash Per Share	0.25	0.32	0.17	0.15	0.43	0.50
Filing Date Shares Outstanding	243.6	242.67	249.74	249.74	247.89	247.89
Total Common Shares Outstanding	243.6	242.67	249.74	249.74	247.89	247.89
Working Capital	360.37	299.99	387.77	282.03	432.42	135.8
Book Value Per Share	4.72	3.95	3.25	2.88	2.44	1.11
Tangible Book Value	1,128	940.96	796.46	705.17	589.71	269.37
Tangible Book Value Per Share	4.63	3.88	3.19	2.82	2.38	1.09

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.