Raoom trading Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.08	25.57	22.63	11.71	22.05	23.79
Trading Asset Securities	7.05	75.88	56.92	35.49	-	-
Cash & Short-Term Investments	23.13	101.46	79.55	47.2	22.05	23.79
Cash Growth	-76.87%	27.55%	68.53%	114.02%	-7.29%	344.73%
Receivables	4.04	2.78	2.62	2.44	3.49	3.17
Inventory	23.18	22.75	21.77	29.11	34.28	22.46
Prepaid Expenses	3.06	0.6	0.42	0.47	0.35	0.39
Other Current Assets	96.03	1.9	2.01	1.35	3.67	1.86
Total Current Assets	149.43	129.49	106.36	80.57	63.85	51.66
Property, Plant & Equipment	79.63	78.69	75.15	73.39	75.22	78.69
Other Intangible Assets	-	-	0.01	0.02	0.03	0.04
Total Assets	229.06	208.18	181.52	153.99	139.11	130.39
Accounts Payable	1.43	0.24	0.02	1.62	0.25	-
Accrued Expenses	1.65	2.55	1.78	1.83	0.98	0.9
Current Portion of Leases	1.99	1.82	1.44	1.33	1.28	1.24
Current Income Taxes Payable	2.86	3.42	2.66	1.94	1.93	1.61
Current Unearned Revenue	-	-	0.42	0.87	0.55	0.09
Other Current Liabilities	-	0.36	0.29	0.32	0.26	0.15
Total Current Liabilities	14.02	8.39	6.62	7.91	5.25	3.99
Long-Term Leases	32.71	34.92	34.76	35.86	36.07	37.35
Pension & Post-Retirement Benefits	4.28	4.04	3.72	3.12	2.34	2.38
Total Liabilities	75.01	47.36	45.09	46.9	43.66	43.71
Common Stock	125	62.5	62.5	62.5	50	50
Retained Earnings	29.06	98.32	73.93	44.59	45.45	37
Comprehensive Income & Other	-	-	-	-	-	-0.32
Shareholders' Equity	154.06	160.82	136.43	107.09	95.45	86.68
Total Liabilities & Equity	229.06	208.18	181.52	153.99	139.11	130.39
Total Debt	64.79	36.75	36.2	37.19	37.35	38.59
Net Cash (Debt)	-41.67	64.71	43.35	10.01	-15.29	-14.8
Net Cash Growth	-	49.29%	333.24%	-	-	-
Net Cash Per Share	-3.33	5.18	3.47	0.80	-1.22	-1.18
Filing Date Shares Outstanding	12.5	12.5	12.7	12.5	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.7	12.5	12.5	12.5
Working Capital	135.41	121.1	99.75	72.66	58.6	47.67
Book Value Per Share	12.32	12.87	10.74	8.57	7.64	6.93
Tangible Book Value	154.06	160.82	136.42	107.07	95.42	86.64
Tangible Book Value Per Share	12.32	12.87	10.74	8.57	7.63	6.93
Buildings	26.68	26.68	26.68	26.68	26.68	26.68
Machinery	79.08	70.2	69.39	69.22	68.46	68.26
Construction In Progress	11.51	14.19	10.23	3.82	1.88	0.02

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