Sure Global Tech Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	27.94	65.63	51.48	30.64	22.8	20.24
Cash & Short-Term Investments	27.94	65.63	51.48	30.64	22.8	20.24
Cash Growth	-8.80%	27.50%	68.01%	34.36%	12.67%	-
Accounts Receivable	98.65	54.81	54.57	51.79	54.43	64.08
Other Receivables	1.22	1.13	0.09	0.82	3.14	6.88
Receivables	99.87	55.94	54.67	52.61	57.57	70.96
Prepaid Expenses	9.67	2.86	0.41	0.88	1.46	0.57
Other Current Assets	-	11.01	7.84	8.48	4.86	4.87
Total Current Assets	137.48	135.44	114.4	92.6	86.69	96.65
Property, Plant & Equipment	2.28	2.93	3.06	4.26	5.35	8.3
Long-Term Investments	11.47	12.35	11.49	9.71	8.68	0.19
Other Intangible Assets	5.81	4.84	2.87	5.43	5.61	0.24
Total Assets	157.04	155.56	131.82	112	106.33	105.37
Accounts Payable	9.72	8.26	6.09	7.12	7.43	32.49
Accrued Expenses	7.04	10.29	8.85	7.47	3.58	6.04
Short-Term Debt	-	-	-	1.04	6.64	-
Current Portion of Leases	0.28	0.24	0.71	0.36	0.74	0.7
Current Income Taxes Payable	3.32	3.43	3.05	2.24	1.32	2.07
Current Unearned Revenue	7.8	11.89	9.21	-	-	-
Other Current Liabilities	11.54	0.02	2.06	6.02	12.9	5.41
Total Current Liabilities	39.7	34.13	29.98	24.26	32.62	46.7
Long-Term Leases	0.24	0.73	0.21	0.64	0.95	1.68
Other Long-Term Liabilities	-	-	-	-	-	16.02
Total Liabilities	47.92	41.09	35.75	30.33	37.85	67.82
Common Stock	76.95	76.95	51.3	51.3	50.01	2
Retained Earnings	44.81	37.52	44.76	30.37	18.46	35.56
Shareholders' Equity	109.12	114.47	96.06	81.67	68.47	37.56
Total Liabilities & Equity	157.04	155.56	131.82	112	106.33	105.37
Total Debt	0.52	0.97	0.92	2.04	8.33	2.38
Net Cash (Debt)	27.43	64.66	50.55	28.59	14.47	17.86
Net Cash Growth	-4.09%	27.91%	76.79%	97.59%	-18.98%	-
Net Cash Per Share	3.57	8.40	6.57	3.75	2.44	3.51
Filing Date Shares Outstanding	7.55	7.69	7.69	7.69	7.5	5.1
Total Common Shares Outstanding	7.55	7.69	7.69	7.69	7.5	5.1
Working Capital	97.78	101.3	84.42	68.34	54.07	49.95
Book Value Per Share	14.45	14.88	12.48	10.61	9.13	7.37
Tangible Book Value	103.31	109.63	93.19	76.24	62.87	37.32
Tangible Book Value Per Share	13.68	14.25	12.11	9.91	8.38	7.32
Machinery	-	5.61	5.05	4.63	3.9	3.97
Construction In Progress	-	-	-	0.97	1.97	4.57
Leasehold Improvements	-	2.82	2.59	2.25	1.73	1.09

Source: S&P Capital IQ. Standard template. Financial Sources.