Raoom trading Company (TADAWUL:4144)
Saudi Arabia
· Delayed Price · Currency is SAR 65.80
+0.80 (1.23%)
Jun 2, 2025, 3:16 PM AST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 27.32 | 25.57 | 22.63 | 11.71 | 22.05 | 23.79 | Upgrade
|
| Trading Asset Securities | 66.94 | 75.88 | 56.92 | 35.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.25 | 101.46 | 79.55 | 47.2 | 22.05 | 23.79 | Upgrade
|
| Cash Growth | 1.36% | 27.55% | 68.53% | 114.02% | -7.29% | 344.73% | Upgrade
|
| Receivables | 3.93 | 2.78 | 2.62 | 2.44 | 3.49 | 3.17 | Upgrade
|
| Inventory | 24.19 | 22.75 | 21.77 | 29.11 | 34.28 | 22.46 | Upgrade
|
| Prepaid Expenses | 2.6 | 0.6 | 0.42 | 0.47 | 0.35 | 0.39 | Upgrade
|
| Other Current Assets | 3.65 | 1.9 | 2.01 | 1.35 | 3.67 | 1.86 | Upgrade
|
| Total Current Assets | 128.62 | 129.49 | 106.36 | 80.57 | 63.85 | 51.66 | Upgrade
|
| Property, Plant & Equipment | 80.05 | 78.69 | 75.15 | 73.39 | 75.22 | 78.69 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 208.68 | 208.18 | 181.52 | 153.99 | 139.11 | 130.39 | Upgrade
|
| Accounts Payable | 0.69 | 0.24 | 0.02 | 1.62 | 0.25 | - | Upgrade
|
| Accrued Expenses | 2.35 | 2.55 | 1.78 | 1.83 | 0.98 | 0.9 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.82 | 1.44 | 1.33 | 1.28 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 3.42 | 2.66 | 1.94 | 1.93 | 1.61 | Upgrade
|
| Current Unearned Revenue | - | - | 0.42 | 0.87 | 0.55 | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.29 | 0.32 | 0.26 | 0.15 | Upgrade
|
| Total Current Liabilities | 8.9 | 8.39 | 6.62 | 7.91 | 5.25 | 3.99 | Upgrade
|
| Long-Term Leases | 34.56 | 34.92 | 34.76 | 35.86 | 36.07 | 37.35 | Upgrade
|
| Total Liabilities | 47.47 | 47.36 | 45.09 | 46.9 | 43.66 | 43.71 | Upgrade
|
| Common Stock | 62.5 | 62.5 | 62.5 | 62.5 | 50 | 50 | Upgrade
|
| Retained Earnings | 98.7 | 98.32 | 73.93 | 44.59 | 45.45 | 37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.32 | Upgrade
|
| Shareholders' Equity | 161.2 | 160.82 | 136.43 | 107.09 | 95.45 | 86.68 | Upgrade
|
| Total Liabilities & Equity | 208.68 | 208.18 | 181.52 | 153.99 | 139.11 | 130.39 | Upgrade
|
| Total Debt | 36.21 | 36.75 | 36.2 | 37.19 | 37.35 | 38.59 | Upgrade
|
| Net Cash (Debt) | 58.04 | 64.71 | 43.35 | 10.01 | -15.29 | -14.8 | Upgrade
|
| Net Cash Growth | 1.89% | 49.29% | 333.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.64 | 5.18 | 3.47 | 0.80 | -1.22 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 12.5 | 12.7 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Total Common Shares Outstanding | 12.5 | 12.5 | 12.7 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Working Capital | 119.72 | 121.1 | 99.75 | 72.66 | 58.6 | 47.67 | Upgrade
|
| Book Value Per Share | 12.90 | 12.87 | 10.74 | 8.57 | 7.64 | 6.93 | Upgrade
|
| Tangible Book Value | 161.2 | 160.82 | 136.42 | 107.07 | 95.42 | 86.64 | Upgrade
|
| Tangible Book Value Per Share | 12.90 | 12.87 | 10.74 | 8.57 | 7.63 | 6.93 | Upgrade
|
| Buildings | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
|
| Machinery | 79.01 | 70.2 | 69.39 | 69.22 | 68.46 | 68.26 | Upgrade
|
| Construction In Progress | 8.3 | 14.19 | 10.23 | 3.82 | 1.88 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.