Raoom trading Company (TADAWUL:4144)

Raoom trading Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.61	5.1	25.57	22.63	11.71	22.05
Trading Asset Securities	7	6.89	75.88	56.92	35.49	-
Cash & Short-Term Investments	23.61	11.99	101.46	79.55	47.2	22.05
Cash Growth	-72.04%	-88.19%	27.55%	68.53%	114.02%	-7.29%
Receivables	2.71	1.94	2.78	2.62	2.44	3.49
Inventory	22.25	22.87	22.75	21.77	29.11	34.28
Prepaid Expenses	1.99	0.62	0.6	0.42	0.47	0.35
Other Current Assets	61.14	90.37	1.9	2.01	1.35	3.67
Total Current Assets	111.71	127.79	129.49	106.36	80.57	63.85
Property, Plant & Equipment	66.55	65.52	78.69	75.15	73.39	75.22
Other Intangible Assets	0.53	0.34	-	0.01	0.02	0.03
Total Assets	196.9	193.64	208.18	181.52	153.99	139.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.67	0.01	0.24	0.02	1.62	0.25
Accrued Expenses	1.5	2.06	2.55	1.78	1.83	0.98
Current Portion of Long-Term Debt	9.68	6.44	-	-	-	-
Current Portion of Leases	0.93	1.11	1.82	1.44	1.33	1.28
Current Income Taxes Payable	1.44	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	16.22	13.07	8.39	6.62	7.91	5.25
Long-Term Debt	30.32	24	-	-	-	-
Long-Term Leases	14.19	14.35	34.92	34.76	35.86	36.07
Pension & Post-Retirement Benefits	5.16	4.8	4.04	3.72	3.12	2.34
Total Liabilities	65.89	56.22	47.36	45.09	46.9	43.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	125	125	62.5	62.5	62.5	50
Retained Earnings	6.01	12.43	98.32	73.93	44.59	45.45
Shareholders' Equity	131.01	137.43	160.82	136.43	107.09	95.45
Total Liabilities & Equity	196.9	193.64	208.18	181.52	153.99	139.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.13	45.9	36.75	36.2	37.19	37.35
Net Cash (Debt)	-31.51	-33.91	64.71	43.35	10.01	-15.29
Net Cash Growth	-	-	49.29%	333.24%	-	-
Net Cash Per Share	-2.52	-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	95.49	114.72	121.1	99.75	72.66	58.6
Book Value Per Share	10.48	10.99	12.87	10.74	8.57	7.64
Tangible Book Value	130.47	137.09	160.82	136.42	107.07	95.42
Tangible Book Value Per Share	10.44	10.97	12.87	10.74	8.57	7.63
Buildings	26.57	23.6	26.68	26.68	26.68	26.68
Machinery	78.82	78.36	70.2	69.39	69.22	68.46
Construction In Progress	13.99	16.3	14.19	10.23	3.82	1.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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