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	68	67.11	95.68	20.89	30.36	94.15
Trading Asset Securities	347	426.76	46.34	25.92	14.81	21.3
Accounts Receivable	1,072	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	117	120.7	104.63	43.12	42.69	35.09
Other Intangible Assets	47	46.71	16.84	15.34	13.14	14.72
Investments in Debt & Equity Securities	654	607.68	388.76	217.24	197.39	147.51
Other Current Assets	240	161.91	205.07	250.45	167.4	137.76
Other Long-Term Assets	201.42	230.03	264.62	263.85	291.8	-
Total Assets	2,746	2,872	2,713	1,042	916.91	744.05
Accounts Payable	-	45.78	33.5	27.34	16.19	22.05
Accrued Expenses	83	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	1,300	1,304	1,482	-	-	0.8
Long-Term Leases	8	10.64	2.27	3.22	5.09	6.93
Long-Term Unearned Revenue	14	14.25	29.38	29.38	29.38	-
Other Long-Term Liabilities	65	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	499.47	499.47	162.29	162.29	161.09
Retained Earnings	694	585.19	477.58	662.52	560.02	440.42
Comprehensive Income & Other	20	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	8	200.65	4.63	5.16	7.09	9.11
Net Cash (Debt)	407	293.22	137.38	41.65	38.08	106.34
Net Cash Growth	273.57%	113.44%	229.84%	9.37%	-64.19%	-14.66%
Net Cash Per Share	1.67	1.20	0.57	0.17	0.15	0.43
Filing Date Shares Outstanding	242.5	242.67	242.67	249.74	249.74	247.89
Total Common Shares Outstanding	242.5	242.67	242.67	249.74	249.74	247.89
Working Capital	301.58	212.83	299.99	387.77	282.03	432.42
Book Value Per Share	4.96	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	4.76	4.34	3.88	3.19	2.82	2.38

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