Digital Research Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	27.07	5.76	4.83	-	-
Cash & Short-Term Investments	27.07	5.76	4.83	-	-
Cash Growth	370.17%	19.08%	-	-	-
Receivables	20.8	20.79	13.36	-	-
Prepaid Expenses	1.26	0.83	0.57	-	-
Other Current Assets	5.33	6.89	5.7	-	-
Total Current Assets	54.45	34.27	24.46	-	-
Property, Plant & Equipment	10.16	11.72	13.44	-	-
Other Intangible Assets	0.18	0.25	0.34	-	-
Total Assets	64.8	46.24	38.25	-	-
Accounts Payable	3.49	0.07	0.52	-	-
Accrued Expenses	7	6.04	3.83	-	-
Short-Term Debt	-	-	0.57	-	-
Current Portion of Long-Term Debt	1.6	1.29	2.74	-	-
Current Portion of Leases	1.1	1.42	1.53	-	-
Current Income Taxes Payable	0.99	0.6	0.35	-	-
Current Unearned Revenue	0.86	2.92	0.62	-	-
Other Current Liabilities	0.79	1.28	1.84	-	-
Total Current Liabilities	15.83	13.61	12	-	-
Long-Term Debt	-	-	3.83	-	-
Long-Term Leases	6.66	7.58	8.72	-	-
Total Liabilities	27.46	24.92	27.6	-	-
Common Stock	16.88	1.23	1.23	-	-
Additional Paid-In Capital	13.86	11.53	11.53	-	-
Retained Earnings	7.97	8.57	-2.1	-	-
Treasury Stock	-1.36	-	-	-	-
Shareholders' Equity	37.34	21.32	10.65	-	-
Total Liabilities & Equity	64.8	46.24	38.25	-	-
Total Debt	9.36	10.29	17.4	-	-
Net Cash (Debt)	17.7	-4.53	-12.57	-	-
Net Cash Per Share	12.55	-3.02	-102.34	-	-
Filing Date Shares Outstanding	1.55	0.12	0.12	-	-
Total Common Shares Outstanding	1.55	0.12	0.12	-	-
Working Capital	38.62	20.66	12.46	-	-
Book Value Per Share	24.08	173.64	86.74	-	-
Tangible Book Value	37.16	21.07	10.31	-	-
Tangible Book Value Per Share	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.