DERAYAH

Derayah Financial Company

4084StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	67.11M	95.68M	20.89M	30.36M	94.15M
Receivables	1.11B	1.52B	0.12B	0.12B	0.10B
Total Assets	2.87B	2.71B	1.04B	0.92B	0.74B
Liabilities
Total Liabilities	1.77B	1.76B	0.23B	0.20B	0.14B
Equity & Ownership
Total Equity	1.10B	0.96B	0.81B	0.72B	0.60B
Shares Outstanding	242,670,195	242,670,195	249,735,195	249,735,195	247,888,612
Cash & Assets
Total Assets	2.87B	2.71B	1.04B	0.92B	0.74B
Cash & Equivalents	67.11M	95.68M	20.89M	30.36M	94.15M
Net Cash (Debt)	293.22M	137.38M	41.65M	38.08M	106.34M
Net Cash Per Share	1.20	0.57	0.17	0.15	0.43
Net Cash Growth	+113.4%	+229.8%	+9.4%	-64.2%	-14.7%
Accounts Receivable CM	1.11B	1.52B	0.12B	0.12B	0.10B
Other Receivables	100.71M	67.42M	86.67M	40.92M	194.12M
Property, Plant & Equipment	120.70M	104.63M	43.12M	42.69M	35.09M
Other Intangible Assets	46.71M	16.84M	15.34M	13.14M	14.72M
Other Long Term Assets CM	230.03M	264.62M	263.85M	291.80M	—
Other Current Assets	161.91M	205.07M	250.45M	167.40M	137.76M
Long-Term Leases	10.64M	2.27M	3.22M	5.09M	6.93M
Current Portion of Leases	3.90M	2.36M	1.94M	2.00M	2.18M
Loans & Investments
Long Term Investments CM	607.68M	388.76M	217.24M	197.39M	147.51M
Trading Asset Securities	426.76M	46.34M	25.92M	14.81M	21.30M
Liabilities & Obligations
Total Liabilities	1.77B	1.76B	0.23B	0.20B	0.14B
Total Liabilities & Equity	2.87B	2.71B	1.04B	0.92B	0.74B
Accounts Payable	45.78M	33.50M	27.34M	16.19M	22.05M
Accrued Expenses	75.35M	95.66M	61.01M	50.37M	67.94M
Long-Term Unearned Revenue	14.25M	29.38M	29.38M	29.38M	—
Other Current Liabilities	1.30B	1.48B	—	—	0.00B
Other Long-Term Liabilities	64.22M	60.22M	57.95M	52.71M	—
Debt & Funding
Short-Term Debt	186.10M	—	—	—	—
Total Debt	200.65M	4.63M	5.16M	7.09M	9.11M
Equity & Book Value
Shareholders' Equity	1.10B	0.96B	0.81B	0.72B	0.60B
Common Stock	499.47M	499.47M	162.29M	162.29M	161.09M
Retained Earnings	585.19M	477.58M	662.52M	560.02M	440.42M
Comprehensive Income & Other	27.12M	-5.12M	-13.00M	-3.99M	2.92M
Book Value Per Share	4.53	3.95	3.25	2.88	2.44
Tangible Book Value	1.05B	0.94B	0.80B	0.71B	0.59B
Tangible Book Value Per Share	4.34	3.88	3.19	2.82	2.38
Filing Date Shares Outstanding	242.67M	242.67M	249.74M	249.74M	247.89M
Total Common Shares Outstanding	242.67M	242.67M	249.74M	249.74M	247.89M
Working Capital	212.83M	299.99M	387.77M	282.03M	432.42M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	67.11M	95.68M	20.89M	30.36M	94.15M
Receivables	1.11B	1.52B	0.12B	0.12B	0.10B
Total Assets	2.87B	2.71B	1.04B	0.92B	0.74B
Liabilities
Total Liabilities	1.77B	1.76B	0.23B	0.20B	0.14B
Equity & Ownership
Total Equity	1.10B	0.96B	0.81B	0.72B	0.60B
Shares Outstanding	242,670,195	242,670,195	249,735,195	249,735,195	247,888,612
Cash & Assets
Total Assets	2.87B	2.71B	1.04B	0.92B	0.74B
Cash & Equivalents	67.11M	95.68M	20.89M	30.36M	94.15M
Net Cash (Debt)	293.22M	137.38M	41.65M	38.08M	106.34M
Net Cash Per Share	1.20	0.57	0.17	0.15	0.43
Net Cash Growth	+113.4%	+229.8%	+9.4%	-64.2%	-14.7%
Accounts Receivable CM	1.11B	1.52B	0.12B	0.12B	0.10B
Other Receivables	100.71M	67.42M	86.67M	40.92M	194.12M
Property, Plant & Equipment	120.70M	104.63M	43.12M	42.69M	35.09M
Other Intangible Assets	46.71M	16.84M	15.34M	13.14M	14.72M
Other Long Term Assets CM	230.03M	264.62M	263.85M	291.80M	—
Other Current Assets	161.91M	205.07M	250.45M	167.40M	137.76M
Long-Term Leases	10.64M	2.27M	3.22M	5.09M	6.93M
Current Portion of Leases	3.90M	2.36M	1.94M	2.00M	2.18M
Loans & Investments
Long Term Investments CM	607.68M	388.76M	217.24M	197.39M	147.51M
Trading Asset Securities	426.76M	46.34M	25.92M	14.81M	21.30M
Liabilities & Obligations
Total Liabilities	1.77B	1.76B	0.23B	0.20B	0.14B
Total Liabilities & Equity	2.87B	2.71B	1.04B	0.92B	0.74B
Accounts Payable	45.78M	33.50M	27.34M	16.19M	22.05M
Accrued Expenses	75.35M	95.66M	61.01M	50.37M	67.94M
Long-Term Unearned Revenue	14.25M	29.38M	29.38M	29.38M	—
Other Current Liabilities	1.30B	1.48B	—	—	0.00B
Other Long-Term Liabilities	64.22M	60.22M	57.95M	52.71M	—
Debt & Funding
Short-Term Debt	186.10M	—	—	—	—
Total Debt	200.65M	4.63M	5.16M	7.09M	9.11M
Equity & Book Value
Shareholders' Equity	1.10B	0.96B	0.81B	0.72B	0.60B
Common Stock	499.47M	499.47M	162.29M	162.29M	161.09M
Retained Earnings	585.19M	477.58M	662.52M	560.02M	440.42M
Comprehensive Income & Other	27.12M	-5.12M	-13.00M	-3.99M	2.92M
Book Value Per Share	4.53	3.95	3.25	2.88	2.44
Tangible Book Value	1.05B	0.94B	0.80B	0.71B	0.59B
Tangible Book Value Per Share	4.34	3.88	3.19	2.82	2.38
Filing Date Shares Outstanding	242.67M	242.67M	249.74M	249.74M	247.89M
Total Common Shares Outstanding	242.67M	242.67M	249.74M	249.74M	247.89M
Working Capital	212.83M	299.99M	387.77M	282.03M	432.42M