2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

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	100.43M	51.50M	67.21M	69.46M	10.55M
Cash & Short-Term Investments	100.43M	51.50M	67.21M	69.46M	10.55M
Receivables	1.12B	0.93B	0.59B	0.29B	0.19B
Inventory	4.06M	3.90M	0.29M	0.89M	5.41M
Current Assets	1.27B	1.00B	0.67B	0.38B	0.22B
PP&E	130.61M	148.54M	131.12M	116.67M	98.06M
Intangible Assets	34.20M	26.51M	1.20M	—	—
Total Assets	1.43B	1.18B	0.81B	0.50B	0.32B
Liabilities
Accounts Payable	187.31M	214.44M	166.10M	73.38M	42.05M
Current Liabilities	848.49M	759.72M	521.81M	313.46M	181.73M
Long-Term Debt	—	2.58M	5.36M	7.26M	9.95M
Short-Term Debt	439.66M	333.16M	152.02M	84.03M	67.04M
Total Debt	441.99M	338.53M	159.56M	93.99M	77.84M
Total Liabilities	889.57M	796.35M	553.60M	341.63M	205.50M
Equity & Ownership
Retained Earnings	245.01M	232.02M	102.06M	133.05M	84.45M
Total Equity	545.01M	382.02M	253.60M	159.72M	111.12M
Net Debt	341.55M	287.02M	92.35M	24.53M	67.29M
Shares Outstanding	300,000,000	300,000,000	300,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	1.43B	1.18B	0.81B	0.50B	0.32B
Total Current Assets	1.27B	1.00B	0.67B	0.38B	0.22B
Cash & Equivalents	100.43M	51.50M	67.21M	69.46M	10.55M
Cash & Short-Term Investments	100.43M	51.50M	67.21M	69.46M	10.55M
Net Cash (Debt)	-341.55M	-287.02M	-92.35M	-24.53M	-67.29M
Net Cash Per Share	-1.14	-0.96	-0.31	-0.08	-1.68
Cash Growth	+95.0%	-23.4%	-3.2%	+558.5%	+214.8%
Accounts Receivable	1.11B	0.92B	0.59B	0.29B	0.18B
Other Receivables	6.32M	11.53M	2.28M	2.40M	4.57M
Receivables	1.12B	0.93B	0.59B	0.29B	0.19B
Inventory	4.06M	3.90M	0.29M	0.89M	5.41M
Prepaid Expenses	22.84M	2.72M	3.81M	7.47M	2.97M
Construction In Progress	5.87M	1.62M	15.91M	—	70.17M
Land	45.05M	52.07M	52.07M	52.07M	7.03M
Buildings	73.11M	92.17M	63.47M	63.42M	21.19M
Machinery	20.11M	26.23M	19.14M	16.51M	14.77M
Leasehold Improvements	—	1.87M	1.87M	1.87M	1.87M
Property, Plant & Equipment	130.61M	148.54M	131.12M	116.67M	98.06M
Other Intangible Assets	34.20M	26.51M	1.20M	—	—
Other Current Assets	21.16M	12.04M	10.49M	13.02M	10.97M
Loans & Investments
Long-Term Investments	—	—	2.05M	1.50M	1.03M
Liabilities & Obligations
Total Liabilities	889.57M	796.35M	553.60M	341.63M	205.50M
Total Liabilities & Equity	1.43B	1.18B	0.81B	0.50B	0.32B
Total Current Liabilities	848.49M	759.72M	521.81M	313.46M	181.73M
Accounts Payable	187.31M	214.44M	166.10M	73.38M	42.05M
Accrued Expenses	149.28M	135.85M	92.40M	71.10M	28.97M
Current Income Taxes Payable	7.72M	6.90M	5.27M	3.47M	1.75M
Current Unearned Revenue	44.31M	65.64M	70.69M	58.34M	29.46M
Other Current Liabilities	17.88M	0.95M	33.16M	20.44M	11.63M
Pension & Post-Retirement Benefits	41.09M	34.05M	26.42M	20.92M	13.82M
Debt & Funding
Long-Term Debt	—	2.58M	5.36M	7.26M	9.95M
Short-Term Debt	439.66M	333.16M	152.02M	84.03M	67.04M
Total Debt	441.99M	338.53M	159.56M	93.99M	77.84M
Current Portion of Long-Term Debt	2.32M	2.78M	2.18M	2.70M	0.85M
Equity & Book Value
Shareholders' Equity	545.01M	382.02M	253.60M	159.72M	111.12M
Common Stock	300.00M	150.00M	150.00M	20.00M	20.00M
Additional Paid-In Capital	—	—	—	6.67M	6.67M
Retained Earnings	245.01M	232.02M	102.06M	133.05M	84.45M
Comprehensive Income & Other	—	—	1.54M	—	—
Book Value Per Share	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	510.81M	355.51M	252.40M	159.72M	111.12M
Tangible Book Value Per Share	1.70	1.19	0.84	3.99	2.78
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	40.00M	40.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	40.00M	40.00M
Working Capital	421.29M	243.60M	151.01M	69.71M	35.80M

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	100.43M	51.50M	67.21M	69.46M	10.55M
Cash & Short-Term Investments	100.43M	51.50M	67.21M	69.46M	10.55M
Receivables	1.12B	0.93B	0.59B	0.29B	0.19B
Inventory	4.06M	3.90M	0.29M	0.89M	5.41M
Current Assets	1.27B	1.00B	0.67B	0.38B	0.22B
PP&E	130.61M	148.54M	131.12M	116.67M	98.06M
Intangible Assets	34.20M	26.51M	1.20M	—	—
Total Assets	1.43B	1.18B	0.81B	0.50B	0.32B
Liabilities
Accounts Payable	187.31M	214.44M	166.10M	73.38M	42.05M
Current Liabilities	848.49M	759.72M	521.81M	313.46M	181.73M
Long-Term Debt	—	2.58M	5.36M	7.26M	9.95M
Short-Term Debt	439.66M	333.16M	152.02M	84.03M	67.04M
Total Debt	441.99M	338.53M	159.56M	93.99M	77.84M
Total Liabilities	889.57M	796.35M	553.60M	341.63M	205.50M
Equity & Ownership
Retained Earnings	245.01M	232.02M	102.06M	133.05M	84.45M
Total Equity	545.01M	382.02M	253.60M	159.72M	111.12M
Net Debt	341.55M	287.02M	92.35M	24.53M	67.29M
Shares Outstanding	300,000,000	300,000,000	300,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	1.43B	1.18B	0.81B	0.50B	0.32B
Total Current Assets	1.27B	1.00B	0.67B	0.38B	0.22B
Cash & Equivalents	100.43M	51.50M	67.21M	69.46M	10.55M
Cash & Short-Term Investments	100.43M	51.50M	67.21M	69.46M	10.55M
Net Cash (Debt)	-341.55M	-287.02M	-92.35M	-24.53M	-67.29M
Net Cash Per Share	-1.14	-0.96	-0.31	-0.08	-1.68
Cash Growth	+95.0%	-23.4%	-3.2%	+558.5%	+214.8%
Accounts Receivable	1.11B	0.92B	0.59B	0.29B	0.18B
Other Receivables	6.32M	11.53M	2.28M	2.40M	4.57M
Receivables	1.12B	0.93B	0.59B	0.29B	0.19B
Inventory	4.06M	3.90M	0.29M	0.89M	5.41M
Prepaid Expenses	22.84M	2.72M	3.81M	7.47M	2.97M
Construction In Progress	5.87M	1.62M	15.91M	—	70.17M
Land	45.05M	52.07M	52.07M	52.07M	7.03M
Buildings	73.11M	92.17M	63.47M	63.42M	21.19M
Machinery	20.11M	26.23M	19.14M	16.51M	14.77M
Leasehold Improvements	—	1.87M	1.87M	1.87M	1.87M
Property, Plant & Equipment	130.61M	148.54M	131.12M	116.67M	98.06M
Other Intangible Assets	34.20M	26.51M	1.20M	—	—
Other Current Assets	21.16M	12.04M	10.49M	13.02M	10.97M
Loans & Investments
Long-Term Investments	—	—	2.05M	1.50M	1.03M
Liabilities & Obligations
Total Liabilities	889.57M	796.35M	553.60M	341.63M	205.50M
Total Liabilities & Equity	1.43B	1.18B	0.81B	0.50B	0.32B
Total Current Liabilities	848.49M	759.72M	521.81M	313.46M	181.73M
Accounts Payable	187.31M	214.44M	166.10M	73.38M	42.05M
Accrued Expenses	149.28M	135.85M	92.40M	71.10M	28.97M
Current Income Taxes Payable	7.72M	6.90M	5.27M	3.47M	1.75M
Current Unearned Revenue	44.31M	65.64M	70.69M	58.34M	29.46M
Other Current Liabilities	17.88M	0.95M	33.16M	20.44M	11.63M
Pension & Post-Retirement Benefits	41.09M	34.05M	26.42M	20.92M	13.82M
Debt & Funding
Long-Term Debt	—	2.58M	5.36M	7.26M	9.95M
Short-Term Debt	439.66M	333.16M	152.02M	84.03M	67.04M
Total Debt	441.99M	338.53M	159.56M	93.99M	77.84M
Current Portion of Long-Term Debt	2.32M	2.78M	2.18M	2.70M	0.85M
Equity & Book Value
Shareholders' Equity	545.01M	382.02M	253.60M	159.72M	111.12M
Common Stock	300.00M	150.00M	150.00M	20.00M	20.00M
Additional Paid-In Capital	—	—	—	6.67M	6.67M
Retained Earnings	245.01M	232.02M	102.06M	133.05M	84.45M
Comprehensive Income & Other	—	—	1.54M	—	—
Book Value Per Share	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	510.81M	355.51M	252.40M	159.72M	111.12M
Tangible Book Value Per Share	1.70	1.19	0.84	3.99	2.78
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	40.00M	40.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	40.00M	40.00M
Working Capital	421.29M	243.60M	151.01M	69.71M	35.80M