Raoom trading Company (TADAWUL:4144)

Raoom trading Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	25.57	22.63	11.71	22.05
Trading Asset Securities	-	75.88	56.92	35.49	-
Cash & Short-Term Investments	23.13	101.46	79.55	47.2	22.05
Cash Growth	-77.21%	27.55%	68.53%	114.02%	-7.29%
Receivables	-	2.78	2.62	2.44	3.49
Inventory	-	22.75	21.77	29.11	34.28
Prepaid Expenses	-	0.6	0.42	0.47	0.35
Other Current Assets	-	1.9	2.01	1.35	3.67
Total Current Assets	-	129.49	106.36	80.57	63.85
Property, Plant & Equipment	-	78.69	75.15	73.39	75.22
Other Intangible Assets	-	-	0.01	0.02	0.03
Total Assets	-	208.18	181.52	153.99	139.11
Accounts Payable	-	0.24	0.02	1.62	0.25
Accrued Expenses	-	2.55	1.78	1.83	0.98
Current Portion of Leases	-	1.82	1.44	1.33	1.28
Current Income Taxes Payable	-	3.42	2.66	1.94	1.93
Current Unearned Revenue	-	-	0.42	0.87	0.55
Other Current Liabilities	-	0.36	0.29	0.32	0.26
Total Current Liabilities	-	8.39	6.62	7.91	5.25
Long-Term Leases	-	34.92	34.76	35.86	36.07
Pension & Post-Retirement Benefits	-	4.04	3.72	3.12	2.34
Total Liabilities	-	47.36	45.09	46.9	43.66
Common Stock	-	62.5	62.5	62.5	50
Retained Earnings	-	98.32	73.93	44.59	45.45
Shareholders' Equity	154.06	160.82	136.43	107.09	95.45
Total Liabilities & Equity	-	208.18	181.52	153.99	139.11
Total Debt	64.79	36.75	36.2	37.19	37.35
Net Cash (Debt)	-41.67	64.71	43.35	10.01	-15.29
Net Cash Growth	-	49.29%	333.24%	-	-
Net Cash Per Share	-3.32	5.18	3.47	0.80	-1.22
Filing Date Shares Outstanding	12.63	12.5	12.7	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.7	12.5	12.5
Working Capital	-	121.1	99.75	72.66	58.6
Book Value Per Share	12.32	12.87	10.74	8.57	7.64
Tangible Book Value	154.06	160.82	136.42	107.07	95.42
Tangible Book Value Per Share	12.32	12.87	10.74	8.57	7.63
Buildings	-	26.68	26.68	26.68	26.68
Machinery	-	70.2	69.39	69.22	68.46
Construction In Progress	-	14.19	10.23	3.82	1.88

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