Digital Research Company (TADAWUL:9621)
Saudi Arabia · Delayed Price · Currency is SAR 21.70
0.00 (0.00%)
Sep 3, 2026, 11:27 AM AST
Digital Research Company 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 | 9.75 | 21.94 | 26.93 | 5.76 | 4.83 | - |
Trading Asset Securities | 0.89 | 0.89 | - | - | - | - |
Cash & Short-Term Investments | 10.64 | 22.83 | 26.93 | 5.76 | 4.83 | - |
Cash Growth | -37.20% | -15.23% | 367.84% | 19.08% | - | - |
Accounts Receivable | 18.34 | 14.74 | 20.8 | 20.79 | 13.36 | - |
Other Receivables | - | 0.05 | - | - | - | - |
Receivables | 18.34 | 14.79 | 20.8 | 20.79 | 13.36 | - |
Prepaid Expenses | 2.1 | 1.08 | 1.26 | 0.83 | 0.57 | - |
Other Current Assets | - | 4.77 | 5.46 | 6.89 | 5.7 | - |
Total Current Assets | 31.08 | 43.47 | 54.45 | 34.27 | 24.46 | - |
Property, Plant & Equipment | 10.74 | 11.61 | 10.16 | 11.72 | 13.44 | - |
Other Intangible Assets | 0.45 | 0.49 | 0.18 | 0.25 | 0.34 | - |
Total Assets | 42.27 | 55.56 | 64.8 | 46.24 | 38.25 | - |
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 | 5.24 | 1.27 | 3.49 | 0.07 | 0.52 | - |
Accrued Expenses | - | 4.99 | 7 | 6.04 | 3.83 | - |
Short-Term Debt | - | - | - | - | 0.57 | - |
Current Portion of Long-Term Debt | - | 1.34 | 1.6 | 1.29 | 2.74 | - |
Current Portion of Leases | 1.27 | 1.84 | 1.1 | 1.42 | 1.53 | - |
Current Income Taxes Payable | 0.3 | 0.83 | 0.99 | 0.6 | 0.35 | - |
Current Unearned Revenue | 0.41 | 1.18 | 0.86 | 2.92 | 0.62 | - |
Other Current Liabilities | - | 0.75 | 0.79 | 1.28 | 1.84 | - |
Total Current Liabilities | 7.22 | 12.2 | 15.83 | 13.61 | 12 | - |
Long-Term Debt | - | - | - | - | 3.83 | - |
Long-Term Leases | 4.82 | 4.99 | 6.66 | 7.58 | 8.72 | - |
Pension & Post-Retirement Benefits | 6.05 | 6.8 | 4.96 | 3.72 | 3.04 | - |
Total Liabilities | 18.09 | 23.99 | 27.46 | 24.92 | 27.6 | - |
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 | 29.53 | 16.88 | 16.88 | 1.23 | 1.23 | - |
Additional Paid-In Capital | 1.36 | 13.86 | 13.86 | 11.53 | 11.53 | - |
Retained Earnings | -5.35 | 2.2 | 7.97 | 8.57 | -2.1 | - |
Treasury Stock | -1.36 | -1.36 | -1.36 | - | - | - |
Shareholders' Equity | 24.18 | 31.57 | 37.34 | 21.32 | 10.65 | - |
Total Liabilities & Equity | 42.27 | 55.56 | 64.8 | 46.24 | 38.25 | - |
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 | 6.09 | 8.17 | 9.36 | 10.29 | 17.4 | - |
Net Cash (Debt) | 4.55 | 14.67 | 17.57 | -4.53 | -12.57 | - |
Net Cash Growth | -46.33% | -16.54% | - | - | - | - |
Net Cash Per Share | 1.68 | 5.40 | 7.12 | -1.73 | -58.48 | - |
Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 0.21 | 0.21 | - |
Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 0.21 | 0.21 | - |
Working Capital | 23.86 | 31.27 | 38.62 | 20.66 | 12.46 | - |
Book Value Per Share | 8.91 | 11.63 | 13.76 | 99.22 | 49.56 | - |
Tangible Book Value | 23.73 | 31.09 | 37.16 | 21.07 | 10.31 | - |
Tangible Book Value Per Share | 8.74 | 11.45 | 13.69 | 98.04 | 47.96 | - |
Machinery | - | 3.17 | 3 | 2.83 | 2.56 | - |
Construction In Progress | - | 2.99 | 0.14 | - | - | - |
Leasehold Improvements | - | 3.26 | 3.26 | 3.26 | 3.24 | - |