Sure Global Tech Co. (TADAWUL:9550)

Sure Global Tech Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.77	65.63	51.48	30.64	22.8
Cash & Short-Term Investments	62.77	65.63	51.48	30.64	22.8
Cash Growth	-4.35%	27.50%	68.01%	34.36%	12.67%
Accounts Receivable	94	54.81	54.57	51.79	54.43
Other Receivables	1.25	1.13	0.09	0.82	3.14
Receivables	95.25	55.94	54.67	52.61	57.57
Prepaid Expenses	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	169.77	135.44	114.4	92.6	86.69
Property, Plant & Equipment	3.33	2.93	3.06	4.26	5.35
Long-Term Investments	13.74	12.35	11.49	9.71	8.68
Other Intangible Assets	8.94	4.84	2.87	5.43	5.61
Total Assets	195.78	155.56	131.82	112	106.33
Accounts Payable	37.25	8.26	6.09	7.12	7.43
Accrued Expenses	14.2	10.29	8.85	7.47	3.58
Short-Term Debt	-	-	-	1.04	6.64
Current Portion of Leases	0.83	0.24	0.71	0.36	0.74
Current Income Taxes Payable	4.22	3.43	3.05	2.24	1.32
Current Unearned Revenue	8.35	11.89	9.21	-	-
Other Current Liabilities	0.08	0.02	2.06	6.02	12.9
Total Current Liabilities	64.92	34.13	29.98	24.26	32.62
Long-Term Leases	0.69	0.73	0.21	0.64	0.95
Total Liabilities	74.33	41.09	35.75	30.33	37.85
Common Stock	76.95	76.95	51.3	51.3	50.01
Retained Earnings	61.56	37.52	44.76	30.37	18.46
Treasury Stock	-17.06	-	-	-	-
Shareholders' Equity	121.45	114.47	96.06	81.67	68.47
Total Liabilities & Equity	195.78	155.56	131.82	112	106.33
Total Debt	1.52	0.97	0.92	2.04	8.33
Net Cash (Debt)	61.26	64.66	50.55	28.59	14.47
Net Cash Growth	-5.27%	27.91%	76.79%	97.59%	-18.98%
Net Cash Per Share	8.09	8.40	6.57	3.75	2.44
Filing Date Shares Outstanding	7.51	7.69	7.69	7.69	7.5
Total Common Shares Outstanding	7.51	7.69	7.69	7.69	7.5
Working Capital	104.85	101.3	84.42	68.34	54.07
Book Value Per Share	16.17	14.88	12.48	10.61	9.13
Tangible Book Value	112.51	109.63	93.19	76.24	62.87
Tangible Book Value Per Share	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.