Sure Global Tech Co. (TADAWUL:9550)

Sure Global Tech Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.52	62.77	65.63	51.48	30.64	22.8
Cash & Short-Term Investments	26.52	62.77	65.63	51.48	30.64	22.8
Cash Growth	-5.11%	-4.35%	27.50%	68.01%	34.36%	12.67%
Accounts Receivable	154.24	94	54.81	54.57	51.79	54.43
Other Receivables	0.25	1.25	1.13	0.09	0.82	3.14
Receivables	154.49	95.25	55.94	54.67	52.61	57.57
Prepaid Expenses	13.76	4.41	2.86	0.41	0.88	1.46
Other Current Assets	-	7.33	11.01	7.84	8.48	4.86
Total Current Assets	194.77	169.77	135.44	114.4	92.6	86.69
Property, Plant & Equipment	4.07	3.33	2.93	3.06	4.26	5.35
Long-Term Investments	12.03	13.74	12.35	11.49	9.71	8.68
Other Intangible Assets	11.9	8.94	4.84	2.87	5.43	5.61
Total Assets	222.77	195.78	155.56	131.82	112	106.33
Accounts Payable	59.84	37.25	8.26	6.09	7.12	7.43
Accrued Expenses	19.94	14.2	10.29	8.85	7.47	3.58
Short-Term Debt	-	-	-	-	1.04	6.64
Current Portion of Leases	1.71	0.83	0.24	0.71	0.36	0.74
Current Income Taxes Payable	2.77	4.22	3.43	3.05	2.24	1.32
Current Unearned Revenue	5.69	8.35	11.89	9.21	-	-
Other Current Liabilities	-	0.08	0.02	2.06	6.02	12.9
Total Current Liabilities	89.95	64.92	34.13	29.98	24.26	32.62
Long-Term Leases	0.69	0.69	0.73	0.21	0.64	0.95
Total Liabilities	100.23	74.33	41.09	35.75	30.33	37.85
Common Stock	76.95	76.95	76.95	51.3	51.3	50.01
Retained Earnings	59.72	61.56	37.52	44.76	30.37	18.46
Treasury Stock	-14.13	-17.06	-	-	-	-
Shareholders' Equity	122.54	121.45	114.47	96.06	81.67	68.47
Total Liabilities & Equity	222.77	195.78	155.56	131.82	112	106.33
Total Debt	2.4	1.52	0.97	0.92	2.04	8.33
Net Cash (Debt)	24.12	61.26	64.66	50.55	28.59	14.47
Net Cash Growth	-12.06%	-5.27%	27.91%	76.79%	97.59%	-18.98%
Net Cash Per Share	3.21	8.09	8.40	6.57	3.75	2.44
Filing Date Shares Outstanding	7.57	7.51	7.69	7.69	7.69	7.5
Total Common Shares Outstanding	7.57	7.51	7.69	7.69	7.69	7.5
Working Capital	104.82	104.85	101.3	84.42	68.34	54.07
Book Value Per Share	16.19	16.17	14.88	12.48	10.61	9.13
Tangible Book Value	110.64	112.51	109.63	93.19	76.24	62.87
Tangible Book Value Per Share	14.62	14.98	14.25	12.11	9.91	8.38
Machinery	-	6.19	5.61	5.05	4.63	3.9
Construction In Progress	-	-	-	-	0.97	1.97
Leasehold Improvements	-	3.08	2.82	2.59	2.25	1.73

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