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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.21	65.06	20.89	30.36	94.15	51.3
Trading Asset Securities	16.19	16.13	25.92	14.81	21.3	74.24
Accounts Receivable	68.29	99.01	118.28	118.39	99.41	42.29
Other Receivables	119.63	67.42	86.67	40.92	194.12	21.46
Property, Plant & Equipment	114.11	104.63	43.12	42.69	35.09	26.69
Other Intangible Assets	23.18	16.84	15.34	13.14	14.72	6.09
Investments in Debt & Equity Securities	474.61	388.76	217.24	197.39	147.51	121.75
Other Current Assets	176.63	204.04	250.45	167.4	137.76	33.89
Other Long-Term Assets	300.33	264.62	263.85	291.8	-	-
Total Assets	1,351	1,226	1,042	916.91	744.05	377.71
Accounts Payable	28.4	33.06	27.34	16.19	22.05	13.68
Accrued Expenses	37.29	90.83	60.37	50.37	67.94	56.61
Current Portion of Leases	5.12	2.36	1.94	2	2.18	0.93
Other Current Liabilities	-	0.83	0.64	-	0.8	1.66
Long-Term Leases	10.38	2.27	3.22	5.09	6.93	-
Long-Term Unearned Revenue	29.38	29.38	29.38	29.38	-	-
Other Long-Term Liabilities	72.36	60.22	57.95	52.71	-	-
Total Liabilities	229.68	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	635.65	477.58	662.52	560.02	440.42	113.75
Comprehensive Income & Other	-1.19	-5.12	-13	-3.99	2.92	0.62
Shareholders' Equity	1,122	957.8	811.81	718.32	604.43	275.46
Total Liabilities & Equity	1,351	1,226	1,042	916.91	744.05	377.71
Total Debt	15.51	4.63	5.16	7.09	9.11	0.93
Net Cash (Debt)	58.89	76.55	41.65	38.08	106.34	124.61
Net Cash Growth	-6.55%	83.79%	9.37%	-64.19%	-14.66%	60.41%
Net Cash Per Share	0.24	0.32	0.17	0.15	0.43	0.50
Filing Date Shares Outstanding	243.52	242.67	249.74	249.74	247.89	247.89
Total Common Shares Outstanding	243.52	242.67	249.74	249.74	247.89	247.89
Working Capital	348.53	299.99	387.77	282.03	432.42	135.8
Book Value Per Share	4.61	3.95	3.25	2.88	2.44	1.11
Tangible Book Value	1,098	940.96	796.46	705.17	589.71	269.37
Tangible Book Value Per Share	4.51	3.88	3.19	2.82	2.38	1.09

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