DERAYAH

Derayah Financial Company

4084StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	65.06M	20.89M	30.36M	94.15M	51.30M
Receivables	99.01M	118.28M	118.39M	99.41M	42.29M
Total Assets	1.23B	1.04B	0.92B	0.74B	0.38B
Liabilities
Total Liabilities	268.70M	229.96M	198.59M	139.63M	102.26M
Equity & Ownership
Total Equity	957.80M	811.81M	718.32M	604.43M	275.46M
Shares Outstanding	242,670,195	249,735,195	249,735,195	247,888,612	247,888,612
Cash & Assets
Total Assets	1.23B	1.04B	0.92B	0.74B	0.38B
Cash & Equivalents	65.06M	20.89M	30.36M	94.15M	51.30M
Net Cash (Debt)	76.55M	41.65M	38.08M	106.34M	124.61M
Net Cash Per Share	0.32	0.17	0.15	0.43	0.50
Net Cash Growth	+83.8%	+9.4%	-64.2%	-14.7%	+60.4%
Accounts Receivable CM	99.01M	118.28M	118.39M	99.41M	42.29M
Other Receivables	67.42M	86.67M	40.92M	194.12M	21.46M
Property, Plant & Equipment	104.63M	43.12M	42.69M	35.09M	26.69M
Other Intangible Assets	16.84M	15.34M	13.14M	14.72M	6.09M
Other Long Term Assets CM	264.62M	263.85M	291.80M	—	—
Other Current Assets	204.04M	250.45M	167.40M	137.76M	33.89M
Long-Term Leases	2.27M	3.22M	5.09M	6.93M	—
Current Portion of Leases	2.36M	1.94M	2.00M	2.18M	0.93M
Loans & Investments
Long Term Investments CM	388.76M	217.24M	197.39M	147.51M	121.75M
Trading Asset Securities	16.13M	25.92M	14.81M	21.30M	74.24M
Liabilities & Obligations
Total Liabilities	268.70M	229.96M	198.59M	139.63M	102.26M
Total Liabilities & Equity	1.23B	1.04B	0.92B	0.74B	0.38B
Accounts Payable	33.06M	27.34M	16.19M	22.05M	13.68M
Accrued Expenses	90.83M	60.37M	50.37M	67.94M	56.61M
Long-Term Unearned Revenue	29.38M	29.38M	29.38M	—	—
Other Current Liabilities	0.83M	0.64M	—	0.80M	1.66M
Other Long-Term Liabilities	60.22M	57.95M	52.71M	—	—
Debt & Funding
Total Debt	4.63M	5.16M	7.09M	9.11M	0.93M
Equity & Book Value
Shareholders' Equity	957.80M	811.81M	718.32M	604.43M	275.46M
Common Stock	499.47M	162.29M	162.29M	161.09M	161.09M
Retained Earnings	477.58M	662.52M	560.02M	440.42M	113.75M
Comprehensive Income & Other	-5.12M	-13.00M	-3.99M	2.92M	0.62M
Book Value Per Share	3.95	3.25	2.88	2.44	1.11
Tangible Book Value	940.96M	796.46M	705.17M	589.71M	269.37M
Tangible Book Value Per Share	3.88	3.19	2.82	2.38	1.09
Filing Date Shares Outstanding	242.67M	249.74M	249.74M	247.89M	247.89M
Total Common Shares Outstanding	242.67M	249.74M	249.74M	247.89M	247.89M
Working Capital	299.99M	387.77M	282.03M	432.42M	135.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	65.06M	20.89M	30.36M	94.15M	51.30M
Receivables	99.01M	118.28M	118.39M	99.41M	42.29M
Total Assets	1.23B	1.04B	0.92B	0.74B	0.38B
Liabilities
Total Liabilities	268.70M	229.96M	198.59M	139.63M	102.26M
Equity & Ownership
Total Equity	957.80M	811.81M	718.32M	604.43M	275.46M
Shares Outstanding	242,670,195	249,735,195	249,735,195	247,888,612	247,888,612
Cash & Assets
Total Assets	1.23B	1.04B	0.92B	0.74B	0.38B
Cash & Equivalents	65.06M	20.89M	30.36M	94.15M	51.30M
Net Cash (Debt)	76.55M	41.65M	38.08M	106.34M	124.61M
Net Cash Per Share	0.32	0.17	0.15	0.43	0.50
Net Cash Growth	+83.8%	+9.4%	-64.2%	-14.7%	+60.4%
Accounts Receivable CM	99.01M	118.28M	118.39M	99.41M	42.29M
Other Receivables	67.42M	86.67M	40.92M	194.12M	21.46M
Property, Plant & Equipment	104.63M	43.12M	42.69M	35.09M	26.69M
Other Intangible Assets	16.84M	15.34M	13.14M	14.72M	6.09M
Other Long Term Assets CM	264.62M	263.85M	291.80M	—	—
Other Current Assets	204.04M	250.45M	167.40M	137.76M	33.89M
Long-Term Leases	2.27M	3.22M	5.09M	6.93M	—
Current Portion of Leases	2.36M	1.94M	2.00M	2.18M	0.93M
Loans & Investments
Long Term Investments CM	388.76M	217.24M	197.39M	147.51M	121.75M
Trading Asset Securities	16.13M	25.92M	14.81M	21.30M	74.24M
Liabilities & Obligations
Total Liabilities	268.70M	229.96M	198.59M	139.63M	102.26M
Total Liabilities & Equity	1.23B	1.04B	0.92B	0.74B	0.38B
Accounts Payable	33.06M	27.34M	16.19M	22.05M	13.68M
Accrued Expenses	90.83M	60.37M	50.37M	67.94M	56.61M
Long-Term Unearned Revenue	29.38M	29.38M	29.38M	—	—
Other Current Liabilities	0.83M	0.64M	—	0.80M	1.66M
Other Long-Term Liabilities	60.22M	57.95M	52.71M	—	—
Debt & Funding
Total Debt	4.63M	5.16M	7.09M	9.11M	0.93M
Equity & Book Value
Shareholders' Equity	957.80M	811.81M	718.32M	604.43M	275.46M
Common Stock	499.47M	162.29M	162.29M	161.09M	161.09M
Retained Earnings	477.58M	662.52M	560.02M	440.42M	113.75M
Comprehensive Income & Other	-5.12M	-13.00M	-3.99M	2.92M	0.62M
Book Value Per Share	3.95	3.25	2.88	2.44	1.11
Tangible Book Value	940.96M	796.46M	705.17M	589.71M	269.37M
Tangible Book Value Per Share	3.88	3.19	2.82	2.38	1.09
Filing Date Shares Outstanding	242.67M	249.74M	249.74M	247.89M	247.89M
Total Common Shares Outstanding	242.67M	249.74M	249.74M	247.89M	247.89M
Working Capital	299.99M	387.77M	282.03M	432.42M	135.80M