Derayah Financial Company (TADAWUL:4084)
Saudi Arabia · Delayed Price · Currency is SAR 22.21
-0.15 (-0.67%)
Sep 3, 2026, 3:11 PM AST
Derayah Financial Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.19 | 67.11 | 95.68 | 20.89 | 30.36 | 94.15 |
Trading Asset Securities | 222.3 | 426.76 | 46.34 | 25.92 | 14.81 | 21.3 |
Accounts Receivable | 1,121 | 1,110 | 1,524 | 118.28 | 118.39 | 99.41 |
Other Receivables | 101.19 | 100.71 | 67.42 | 86.67 | 40.92 | 194.12 |
Property, Plant & Equipment | 118.77 | 120.7 | 104.63 | 43.12 | 42.69 | 35.09 |
Other Intangible Assets | 54.25 | 46.71 | 16.84 | 15.34 | 13.14 | 14.72 |
Investments in Debt & Equity Securities | 641.06 | 607.68 | 388.76 | 217.24 | 197.39 | 147.51 |
Other Current Assets | 127.46 | 161.91 | 205.07 | 250.45 | 167.4 | 137.76 |
Other Long-Term Assets | 272.07 | 230.03 | 264.62 | 263.85 | 291.8 | - |
Total Assets | 2,693 | 2,872 | 2,713 | 1,042 | 916.91 | 744.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.34 | 45.78 | 33.5 | 27.34 | 16.19 | 22.05 |
Accrued Expenses | 55.34 | 75.35 | 95.66 | 61.01 | 50.37 | 67.94 |
Short-Term Debt | - | 186.1 | - | - | - | - |
Current Portion of Leases | 2.95 | 3.9 | 2.36 | 1.94 | 2 | 2.18 |
Other Current Liabilities | 1,211 | 1,304 | 1,482 | - | - | 0.8 |
Long-Term Leases | 9.13 | 10.64 | 2.27 | 3.22 | 5.09 | 6.93 |
Long-Term Unearned Revenue | 14.25 | 14.25 | 29.38 | 29.38 | 29.38 | - |
Other Long-Term Liabilities | 63.97 | 64.22 | 60.22 | 57.95 | 52.71 | - |
Total Liabilities | 1,461 | 1,772 | 1,755 | 229.96 | 198.59 | 139.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 499.47 | 499.47 | 499.47 | 162.29 | 162.29 | 161.09 |
Retained Earnings | 723.74 | 585.19 | 477.58 | 662.52 | 560.02 | 440.42 |
Comprehensive Income & Other | 19.19 | 27.12 | -5.12 | -13 | -3.99 | 2.92 |
Shareholders' Equity | 1,232 | 1,100 | 957.8 | 811.81 | 718.32 | 604.43 |
Total Liabilities & Equity | 2,693 | 2,872 | 2,713 | 1,042 | 916.91 | 744.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12.08 | 200.65 | 4.63 | 5.16 | 7.09 | 9.11 |
Net Cash (Debt) | 245.4 | 293.22 | 137.38 | 41.65 | 38.08 | 106.34 |
Net Cash Growth | 316.70% | 113.44% | 229.84% | 9.37% | -64.19% | -14.66% |
Net Cash Per Share | 1.01 | 1.20 | 0.57 | 0.17 | 0.15 | 0.43 |
Filing Date Shares Outstanding | 244.49 | 242.67 | 242.67 | 249.74 | 249.74 | 247.89 |
Total Common Shares Outstanding | 244.49 | 242.67 | 242.67 | 249.74 | 249.74 | 247.89 |
Working Capital | 266.16 | 212.83 | 299.99 | 387.77 | 282.03 | 432.42 |
Book Value Per Share | 5.04 | 4.53 | 3.95 | 3.25 | 2.88 | 2.44 |
Tangible Book Value | 1,178 | 1,053 | 940.96 | 796.46 | 705.17 | 589.71 |
Tangible Book Value Per Share | 4.82 | 4.34 | 3.88 | 3.19 | 2.82 | 2.38 |