Raoom trading Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.1	25.57	22.63	11.71	22.05
Trading Asset Securities	6.89	75.88	56.92	35.49	-
Cash & Short-Term Investments	11.99	101.46	79.55	47.2	22.05
Cash Growth	-88.19%	27.55%	68.53%	114.02%	-7.29%
Receivables	1.94	2.78	2.62	2.44	3.49
Inventory	22.87	22.75	21.77	29.11	34.28
Prepaid Expenses	0.62	0.6	0.42	0.47	0.35
Other Current Assets	90.37	1.9	2.01	1.35	3.67
Total Current Assets	127.79	129.49	106.36	80.57	63.85
Property, Plant & Equipment	65.52	78.69	75.15	73.39	75.22
Other Intangible Assets	0.34	-	0.01	0.02	0.03
Total Assets	193.64	208.18	181.52	153.99	139.11
Accounts Payable	0.01	0.24	0.02	1.62	0.25
Accrued Expenses	2.06	2.55	1.78	1.83	0.98
Current Portion of Long-Term Debt	6.44	-	-	-	-
Current Portion of Leases	1.11	1.82	1.44	1.33	1.28
Current Income Taxes Payable	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	13.07	8.39	6.62	7.91	5.25
Long-Term Debt	24	-	-	-	-
Long-Term Leases	14.35	34.92	34.76	35.86	36.07
Pension & Post-Retirement Benefits	4.8	4.04	3.72	3.12	2.34
Total Liabilities	56.22	47.36	45.09	46.9	43.66
Common Stock	125	62.5	62.5	62.5	50
Retained Earnings	12.43	98.32	73.93	44.59	45.45
Shareholders' Equity	137.43	160.82	136.43	107.09	95.45
Total Liabilities & Equity	193.64	208.18	181.52	153.99	139.11
Total Debt	45.9	36.75	36.2	37.19	37.35
Net Cash (Debt)	-33.91	64.71	43.35	10.01	-15.29
Net Cash Growth	-	49.29%	333.24%	-	-
Net Cash Per Share	-2.71	5.18	3.47	0.80	-1.22
Filing Date Shares Outstanding	12.5	12.5	12.7	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.7	12.5	12.5
Working Capital	114.72	121.1	99.75	72.66	58.6
Book Value Per Share	10.99	12.87	10.74	8.57	7.64
Tangible Book Value	137.09	160.82	136.42	107.07	95.42
Tangible Book Value Per Share	10.97	12.87	10.74	8.57	7.63
Buildings	23.6	26.68	26.68	26.68	26.68
Machinery	78.36	70.2	69.39	69.22	68.46
Construction In Progress	16.3	14.19	10.23	3.82	1.88

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