Derayah Financial Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.11	95.68	20.89	30.36	94.15
Trading Asset Securities	426.76	46.34	25.92	14.81	21.3
Accounts Receivable	1,110	1,524	118.28	118.39	99.41
Other Receivables	100.71	67.42	86.67	40.92	194.12
Property, Plant & Equipment	120.7	104.63	43.12	42.69	35.09
Other Intangible Assets	46.71	16.84	15.34	13.14	14.72
Investments in Debt & Equity Securities	607.68	388.76	217.24	197.39	147.51
Other Current Assets	161.91	205.07	250.45	167.4	137.76
Other Long-Term Assets	230.03	264.62	263.85	291.8	-
Total Assets	2,872	2,713	1,042	916.91	744.05
Accounts Payable	45.78	33.5	27.34	16.19	22.05
Accrued Expenses	75.35	95.66	61.01	50.37	67.94
Short-Term Debt	186.1	-	-	-	-
Current Portion of Leases	3.9	2.36	1.94	2	2.18
Other Current Liabilities	1,304	1,482	-	-	0.8
Long-Term Leases	10.64	2.27	3.22	5.09	6.93
Long-Term Unearned Revenue	14.25	29.38	29.38	29.38	-
Other Long-Term Liabilities	64.22	60.22	57.95	52.71	-
Total Liabilities	1,772	1,755	229.96	198.59	139.63
Common Stock	499.47	499.47	162.29	162.29	161.09
Retained Earnings	585.19	477.58	662.52	560.02	440.42
Comprehensive Income & Other	27.12	-5.12	-13	-3.99	2.92
Shareholders' Equity	1,100	957.8	811.81	718.32	604.43
Total Liabilities & Equity	2,872	2,713	1,042	916.91	744.05
Total Debt	200.65	4.63	5.16	7.09	9.11
Net Cash (Debt)	293.22	137.38	41.65	38.08	106.34
Net Cash Growth	113.44%	229.84%	9.37%	-64.19%	-14.66%
Net Cash Per Share	1.20	0.57	0.17	0.15	0.43
Filing Date Shares Outstanding	242.67	242.67	249.74	249.74	247.89
Total Common Shares Outstanding	242.67	242.67	249.74	249.74	247.89
Working Capital	212.83	299.99	387.77	282.03	432.42
Book Value Per Share	4.53	3.95	3.25	2.88	2.44
Tangible Book Value	1,053	940.96	796.46	705.17	589.71
Tangible Book Value Per Share	4.34	3.88	3.19	2.82	2.38

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