Sure Global Tech Co. (TADAWUL:9550)

Saudi Arabia · Delayed Price · Currency is SAR

35.82

+0.82 (2.34%)

Sep 22, 2026, 11:48 AM AST

Sure Global Tech Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.64	29.35	62.77	65.63	51.48	30.64
Cash & Short-Term Investments	20.64	29.35	62.77	65.63	51.48	30.64
Cash Growth	-22.14%	-53.24%	-4.35%	27.50%	68.01%	34.36%
Accounts Receivable	152.98	126.03	94	54.81	54.57	51.79
Other Receivables	0.48	0.28	1.25	1.13	0.09	0.82
Receivables	153.46	126.31	95.25	55.94	54.67	52.61
Prepaid Expenses	11.1	4.4	4.41	2.86	0.41	0.88
Other Current Assets	-	8.89	7.33	11.01	7.84	8.48
Total Current Assets	185.2	168.95	169.77	135.44	114.4	92.6
Property, Plant & Equipment	6.38	3.73	3.33	2.93	3.06	4.26
Long-Term Investments	5.35	5.86	8.02	12.35	11.49	9.71
Other Intangible Assets	19.85	16.69	8.94	4.84	2.87	5.43
Total Assets	216.79	195.23	190.05	155.56	131.82	112

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	58	32.25	37.25	8.26	6.09	7.12
Accrued Expenses	8.48	20.07	14.2	10.29	8.85	7.47
Short-Term Debt	-	-	-	-	-	1.04
Current Portion of Leases	1.49	0.5	0.83	0.24	0.71	0.36
Current Income Taxes Payable	2.65	4.86	4.22	3.43	3.05	2.24
Current Unearned Revenue	6.29	5.29	8.35	11.89	9.21	-
Other Current Liabilities	12.02	0.23	0.08	0.02	2.06	6.02
Total Current Liabilities	88.93	63.21	64.92	34.13	29.98	24.26
Long-Term Leases	3.32	1.34	0.69	0.73	0.21	0.64
Pension & Post-Retirement Benefits	10.72	10.54	8.72	6.23	5.57	5.43
Total Liabilities	102.96	75.09	74.33	41.09	35.75	30.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	76.95	76.95	76.95	76.95	51.3	51.3
Retained Earnings	52.04	58.88	52.61	37.52	44.76	30.37
Treasury Stock	-14.34	-14.84	-12.76	-	-	-
Comprehensive Income & Other	-0.82	-0.85	-1.07	-	-	-
Shareholders' Equity	113.83	120.14	115.72	114.47	96.06	81.67
Total Liabilities & Equity	216.79	195.23	190.05	155.56	131.82	112

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.81	1.84	1.52	0.97	0.92	2.04
Net Cash (Debt)	15.83	27.51	61.26	64.66	50.55	28.59
Net Cash Growth	-34.35%	-55.09%	-5.27%	27.91%	76.79%	97.59%
Net Cash Per Share	2.11	3.66	8.13	8.40	6.57	3.75
Filing Date Shares Outstanding	7.53	7.51	7.51	7.69	7.69	7.69
Total Common Shares Outstanding	7.53	7.51	7.51	7.69	7.69	7.69
Working Capital	96.28	105.74	104.85	101.3	84.42	68.34
Book Value Per Share	15.12	15.99	15.40	14.88	12.48	10.61
Tangible Book Value	93.97	103.45	106.79	109.63	93.19	76.24
Tangible Book Value Per Share	12.49	13.77	14.22	14.25	12.11	9.91
Machinery	-	6.92	6.19	5.61	5.05	4.63
Construction In Progress	-	-	-	-	-	0.97
Leasehold Improvements	-	3.57	3.08	2.82	2.59	2.25