Sure Global Tech Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.35	62.77	65.63	51.48	30.64
Cash & Short-Term Investments	29.35	62.77	65.63	51.48	30.64
Cash Growth	-53.24%	-4.35%	27.50%	68.01%	34.36%
Accounts Receivable	126.03	94	54.81	54.57	51.79
Other Receivables	0.28	1.25	1.13	0.09	0.82
Receivables	126.31	95.25	55.94	54.67	52.61
Prepaid Expenses	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	168.95	169.77	135.44	114.4	92.6
Property, Plant & Equipment	3.73	3.33	2.93	3.06	4.26
Long-Term Investments	5.86	8.02	12.35	11.49	9.71
Other Intangible Assets	16.69	8.94	4.84	2.87	5.43
Total Assets	195.23	190.05	155.56	131.82	112
Accounts Payable	32.25	37.25	8.26	6.09	7.12
Accrued Expenses	20.07	14.2	10.29	8.85	7.47
Short-Term Debt	-	-	-	-	1.04
Current Portion of Leases	0.5	0.83	0.24	0.71	0.36
Current Income Taxes Payable	4.86	4.22	3.43	3.05	2.24
Current Unearned Revenue	5.29	8.35	11.89	9.21	-
Other Current Liabilities	0.23	0.08	0.02	2.06	6.02
Total Current Liabilities	63.21	64.92	34.13	29.98	24.26
Long-Term Leases	1.34	0.69	0.73	0.21	0.64
Pension & Post-Retirement Benefits	10.54	8.72	6.23	5.57	5.43
Total Liabilities	75.09	74.33	41.09	35.75	30.33
Common Stock	76.95	76.95	76.95	51.3	51.3
Retained Earnings	58.88	52.61	37.52	44.76	30.37
Treasury Stock	-14.84	-12.76	-	-	-
Comprehensive Income & Other	-0.85	-1.07	-	-	-
Shareholders' Equity	120.14	115.72	114.47	96.06	81.67
Total Liabilities & Equity	195.23	190.05	155.56	131.82	112
Total Debt	1.84	1.52	0.97	0.92	2.04
Net Cash (Debt)	27.51	61.26	64.66	50.55	28.59
Net Cash Growth	-55.09%	-5.27%	27.91%	76.79%	97.59%
Net Cash Per Share	3.66	8.13	8.40	6.57	3.75
Filing Date Shares Outstanding	7.51	7.51	7.69	7.69	7.69
Total Common Shares Outstanding	7.51	7.51	7.69	7.69	7.69
Working Capital	105.74	104.85	101.3	84.42	68.34
Book Value Per Share	15.99	15.40	14.88	12.48	10.61
Tangible Book Value	103.45	106.79	109.63	93.19	76.24
Tangible Book Value Per Share	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