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 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	11.6	5.1	25.57	22.63	11.71	22.05
Trading Asset Securities	75.42	6.89	75.88	56.92	35.49	-
Cash & Short-Term Investments	87.02	11.99	101.46	79.55	47.2	22.05
Cash Growth	-7.67%	-88.19%	27.55%	68.53%	114.02%	-7.29%
Receivables	3.1	1.94	2.78	2.62	2.44	3.49
Inventory	24.86	22.87	22.75	21.77	29.11	34.28
Prepaid Expenses	0.98	0.62	0.6	0.42	0.47	0.35
Other Current Assets	7.65	90.37	1.9	2.01	1.35	3.67
Total Current Assets	123.61	127.79	129.49	106.36	80.57	63.85
Property, Plant & Equipment	61.71	65.52	78.69	75.15	73.39	75.22
Other Intangible Assets	0.39	0.34	-	0.01	0.02	0.03
Total Assets	197.54	193.64	208.18	181.52	153.99	139.11
Accounts Payable	1.23	0.01	0.24	0.02	1.62	0.25
Accrued Expenses	1.56	2.06	2.55	1.78	1.83	0.98
Current Portion of Long-Term Debt	8.93	6.44	-	-	-	-
Current Portion of Leases	0.91	1.11	1.82	1.44	1.33	1.28
Current Income Taxes Payable	3.94	3.23	3.42	2.66	1.94	1.93
Current Unearned Revenue	-	-	-	0.42	0.87	0.55
Other Current Liabilities	-	0.22	0.36	0.29	0.32	0.26
Total Current Liabilities	16.56	13.07	8.39	6.62	7.91	5.25
Long-Term Debt	30.32	24	-	-	-	-
Long-Term Leases	14.18	14.35	34.92	34.76	35.86	36.07
Pension & Post-Retirement Benefits	4.94	4.8	4.04	3.72	3.12	2.34
Total Liabilities	66.01	56.22	47.36	45.09	46.9	43.66
Common Stock	125	125	62.5	62.5	62.5	50
Retained Earnings	6.53	12.43	98.32	73.93	44.59	45.45
Shareholders' Equity	131.53	137.43	160.82	136.43	107.09	95.45
Total Liabilities & Equity	197.54	193.64	208.18	181.52	153.99	139.11
Total Debt	54.34	45.9	36.75	36.2	37.19	37.35
Net Cash (Debt)	32.69	-33.91	64.71	43.35	10.01	-15.29
Net Cash Growth	-43.69%	-	49.29%	333.24%	-	-
Net Cash Per Share	2.61	-2.71	5.18	3.47	0.80	-1.22
Filing Date Shares Outstanding	12.5	12.5	12.5	12.7	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5	12.7	12.5	12.5
Working Capital	107.04	114.72	121.1	99.75	72.66	58.6
Book Value Per Share	10.52	10.99	12.87	10.74	8.57	7.64
Tangible Book Value	131.14	137.09	160.82	136.42	107.07	95.42
Tangible Book Value Per Share	10.49	10.97	12.87	10.74	8.57	7.63
Buildings	23.6	23.6	26.68	26.68	26.68	26.68
Machinery	78.69	78.36	70.2	69.39	69.22	68.46
Construction In Progress	13.35	16.3	14.19	10.23	3.82	1.88

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