Digital Research Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.95	27.07	5.76	4.83	-	-
Cash & Short-Term Investments	16.95	27.07	5.76	4.83	-	-
Cash Growth	357.64%	370.17%	19.08%	-	-	-
Receivables	23.97	20.8	20.79	13.36	-	-
Prepaid Expenses	5.4	1.26	0.83	0.57	-	-
Other Current Assets	-	5.33	6.89	5.7	-	-
Total Current Assets	46.31	54.45	34.27	24.46	-	-
Property, Plant & Equipment	9.17	10.16	11.72	13.44	-	-
Other Intangible Assets	0.34	0.18	0.25	0.34	-	-
Total Assets	55.83	64.8	46.24	38.25	-	-
Accounts Payable	7.41	3.49	0.07	0.52	-	-
Accrued Expenses	-	7	6.04	3.83	-	-
Short-Term Debt	-	-	-	0.57	-	-
Current Portion of Long-Term Debt	1.46	1.6	1.29	2.74	-	-
Current Portion of Leases	0.94	1.1	1.42	1.53	-	-
Current Income Taxes Payable	0.47	0.99	0.6	0.35	-	-
Current Unearned Revenue	0.12	0.86	2.92	0.62	-	-
Other Current Liabilities	-	0.79	1.28	1.84	-	-
Total Current Liabilities	10.39	15.83	13.61	12	-	-
Long-Term Debt	-	-	-	3.83	-	-
Long-Term Leases	6.07	6.66	7.58	8.72	-	-
Total Liabilities	21.95	27.46	24.92	27.6	-	-
Common Stock	16.88	16.88	1.23	1.23	-	-
Additional Paid-In Capital	13.86	13.86	11.53	11.53	-	-
Retained Earnings	4.5	7.97	8.57	-2.1	-	-
Treasury Stock	-1.36	-1.36	-	-	-	-
Shareholders' Equity	33.87	37.34	21.32	10.65	-	-
Total Liabilities & Equity	55.83	64.8	46.24	38.25	-	-
Total Debt	8.47	9.36	10.29	17.4	-	-
Net Cash (Debt)	8.48	17.7	-4.53	-12.57	-	-
Net Cash Per Share	5.90	12.55	-3.02	-102.34	-	-
Filing Date Shares Outstanding	1.55	1.55	0.12	0.12	-	-
Total Common Shares Outstanding	1.55	1.55	0.12	0.12	-	-
Working Capital	35.92	38.62	20.66	12.46	-	-
Book Value Per Share	21.84	24.08	173.64	86.74	-	-
Tangible Book Value	33.53	37.16	21.07	10.31	-	-
Tangible Book Value Per Share	21.62	23.96	171.57	83.93	-	-
Machinery	-	3	2.83	2.56	-	-
Construction In Progress	-	0.14	-	-	-	-
Leasehold Improvements	-	3.26	3.26	3.24	-	-

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