Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 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	62.41	86.83	100.43	51.5	67.21	69.46
Cash & Short-Term Investments	62.41	86.83	100.43	51.5	67.21	69.46
Cash Growth	182.11%	-13.54%	95.01%	-23.37%	-3.23%	558.49%
Accounts Receivable	1,665	1,529	1,115	921.62	588.74	289.93
Other Receivables	0.11	9.33	6.32	11.53	2.28	2.4
Receivables	1,665	1,538	1,121	933.15	591.02	292.33
Inventory	8.06	8.79	4.06	3.9	0.29	0.89
Prepaid Expenses	79.18	37.34	22.84	2.72	3.81	7.47
Other Current Assets	-	12.25	21.16	12.04	10.49	13.02
Total Current Assets	1,815	1,683	1,270	1,003	672.82	383.18
Property, Plant & Equipment	217.95	214.35	130.61	148.54	131.12	116.67
Long-Term Investments	-	-	-	-	2.05	1.5
Other Intangible Assets	34.02	35.39	34.2	26.51	1.2	-
Total Assets	2,067	1,933	1,435	1,178	807.2	501.35

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	226.57	198.96	187.31	214.44	166.1	73.38
Accrued Expenses	169.9	186.44	165.32	135.85	92.4	71.1
Short-Term Debt	729.16	675.58	439.66	333.16	152.02	84.03
Current Portion of Long-Term Debt	10.38	-	2.32	2.78	2.18	2.7
Current Portion of Leases	1.03	0.98	-	-	-	-
Current Income Taxes Payable	3.15	7.61	7.72	6.9	5.27	3.47
Current Unearned Revenue	47.83	47.62	44.31	65.64	70.69	58.34
Other Current Liabilities	-	2.6	1.83	0.95	33.16	20.44
Total Current Liabilities	1,188	1,120	848.49	759.72	521.81	313.46
Long-Term Debt	72.63	83	-	2.58	5.36	7.26
Long-Term Leases	0.88	1.42	-	-	-	-
Pension & Post-Retirement Benefits	64.81	57.36	41.09	34.05	26.42	20.92
Total Liabilities	1,326	1,262	889.57	796.35	553.6	341.63

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	330	330	300	150	150	20
Additional Paid-In Capital	-	-	-	-	-	6.67
Retained Earnings	410.84	341.56	245.01	232.02	102.06	133.05
Comprehensive Income & Other	-0.66	-	-	-	1.54	-
Shareholders' Equity	740.18	671.56	545.01	382.02	253.6	159.72
Total Liabilities & Equity	2,067	1,933	1,435	1,178	807.2	501.35

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	814.07	760.98	441.99	338.53	159.56	93.99
Net Cash (Debt)	-751.66	-674.15	-341.55	-287.02	-92.35	-24.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.51	-2.25	-1.14	-0.96	-0.31	-0.08
Filing Date Shares Outstanding	330	330	300	300	300	40
Total Common Shares Outstanding	330	330	300	300	300	40
Working Capital	626.53	563.6	421.29	243.6	151.01	69.71
Book Value Per Share	2.24	2.04	1.82	1.27	0.85	3.99
Tangible Book Value	706.16	636.17	510.81	355.51	252.4	159.72
Tangible Book Value Per Share	2.14	1.93	1.70	1.19	0.84	3.99
Land	-	84.53	45.05	52.07	52.07	52.07
Buildings	-	73.28	73.11	92.17	63.47	63.42
Machinery	-	26.13	20.11	26.23	19.14	16.51
Construction In Progress	-	47.04	5.87	1.62	15.91	-
Leasehold Improvements	-	-	-	1.87	1.87	1.87

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 24, 2026

Data Sources Report a data error