Raoom trading Company (TADAWUL:4144)

Raoom trading Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.32	25.57	22.63	11.71	22.05	23.79
Trading Asset Securities	66.94	75.88	56.92	35.49	-	-
Cash & Short-Term Investments	94.25	101.46	79.55	47.2	22.05	23.79
Cash Growth	1.36%	27.55%	68.53%	114.02%	-7.29%	344.73%
Receivables	3.93	2.78	2.62	2.44	3.49	3.17
Inventory	24.19	22.75	21.77	29.11	34.28	22.46
Prepaid Expenses	2.6	0.6	0.42	0.47	0.35	0.39
Other Current Assets	3.65	1.9	2.01	1.35	3.67	1.86
Total Current Assets	128.62	129.49	106.36	80.57	63.85	51.66
Property, Plant & Equipment	80.05	78.69	75.15	73.39	75.22	78.69
Other Intangible Assets	-	-	0.01	0.02	0.03	0.04
Total Assets	208.68	208.18	181.52	153.99	139.11	130.39
Accounts Payable	0.69	0.24	0.02	1.62	0.25	-
Accrued Expenses	2.35	2.55	1.78	1.83	0.98	0.9
Current Portion of Leases	1.65	1.82	1.44	1.33	1.28	1.24
Current Income Taxes Payable	4.21	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	8.9	8.39	6.62	7.91	5.25	3.99
Long-Term Leases	34.56	34.92	34.76	35.86	36.07	37.35
Total Liabilities	47.47	47.36	45.09	46.9	43.66	43.71
Common Stock	62.5	62.5	62.5	62.5	50	50
Retained Earnings	98.7	98.32	73.93	44.59	45.45	37
Comprehensive Income & Other	-	-	-	-	-	-0.32
Shareholders' Equity	161.2	160.82	136.43	107.09	95.45	86.68
Total Liabilities & Equity	208.68	208.18	181.52	153.99	139.11	130.39
Total Debt	36.21	36.75	36.2	37.19	37.35	38.59
Net Cash (Debt)	58.04	64.71	43.35	10.01	-15.29	-14.8
Net Cash Growth	1.89%	49.29%	333.24%	-	-	-
Net Cash Per Share	4.64	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	119.72	121.1	99.75	72.66	58.6	47.67
Book Value Per Share	12.90	12.87	10.74	8.57	7.64	6.93
Tangible Book Value	161.2	160.82	136.42	107.07	95.42	86.64
Tangible Book Value Per Share	12.90	12.87	10.74	8.57	7.63	6.93
Buildings	26.68	26.68	26.68	26.68	26.68	26.68
Machinery	79.01	70.2	69.39	69.22	68.46	68.26
Construction In Progress	8.3	14.19	10.23	3.82	1.88	0.02

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