Derayah Financial Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.92	67.11	95.68	20.89	30.36	94.15
Trading Asset Securities	347.14	426.76	46.34	25.92	14.81	21.3
Accounts Receivable	1,070	1,110	1,524	118.28	118.39	99.41
Other Receivables	77.85	100.71	67.42	86.67	40.92	194.12
Property, Plant & Equipment	117.88	120.7	104.63	43.12	42.69	35.09
Other Intangible Assets	46.86	46.71	16.84	15.34	13.14	14.72
Investments in Debt & Equity Securities	653.92	607.68	388.76	217.24	197.39	147.51
Other Current Assets	163.48	161.91	205.07	250.45	167.4	137.76
Other Long-Term Assets	200.04	230.03	264.62	263.85	291.8	-
Total Assets	2,746	2,872	2,713	1,042	916.91	744.05
Accounts Payable	41.99	45.78	33.5	27.34	16.19	22.05
Accrued Expenses	39.47	75.35	95.66	61.01	50.37	67.94
Short-Term Debt	-	186.1	-	-	-	-
Current Portion of Leases	6.72	3.9	2.36	1.94	2	2.18
Other Current Liabilities	1,294	1,304	1,482	-	-	0.8
Long-Term Leases	7.81	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	64.98	64.22	60.22	57.95	52.71	-
Total Liabilities	1,544	1,772	1,755	229.96	198.59	139.63
Common Stock	499.47	499.47	499.47	162.29	162.29	161.09
Retained Earnings	693.7	585.19	477.58	662.52	560.02	440.42
Comprehensive Income & Other	19.23	27.12	-5.12	-13	-3.99	2.92
Shareholders' Equity	1,202	1,100	957.8	811.81	718.32	604.43
Total Liabilities & Equity	2,746	2,872	2,713	1,042	916.91	744.05
Total Debt	14.53	200.65	4.63	5.16	7.09	9.11
Net Cash (Debt)	400.53	293.22	137.38	41.65	38.08	106.34
Net Cash Growth	267.63%	113.44%	229.84%	9.37%	-64.19%	-14.66%
Net Cash Per Share	1.64	1.20	0.57	0.17	0.15	0.43
Filing Date Shares Outstanding	244.34	242.67	242.67	249.74	249.74	247.89
Total Common Shares Outstanding	244.34	242.67	242.67	249.74	249.74	247.89
Working Capital	301.53	212.83	299.99	387.77	282.03	432.42
Book Value Per Share	4.92	4.53	3.95	3.25	2.88	2.44
Tangible Book Value	1,155	1,053	940.96	796.46	705.17	589.71
Tangible Book Value Per Share	4.73	4.34	3.88	3.19	2.82	2.38