RAWASI

Rawasi Al Bina Investment Co.

9547StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.42M	10.58M	9.42M	4.00M	2.83M
Cash & Short-Term Investments	0.42M	10.58M	9.42M	4.00M	2.83M
Receivables	157.05M	131.38M	90.11M	90.19M	82.34M
Inventory	15.78M	—	—	—	—
Current Assets	198.15M	161.67M	135.58M	107.38M	91.45M
PP&E	44.40M	48.47M	45.30M	43.05M	35.76M
Total Assets	242.55M	210.13M	180.88M	150.43M	127.21M
Liabilities
Accounts Payable	6.39M	3.86M	5.35M	1.43M	8.11M
Current Liabilities	85.76M	59.52M	52.82M	34.65M	43.44M
Long-Term Debt	3.94M	2.98M	4.20M	13.31M	—
Short-Term Debt	—	—	5.01M	—	—
Total Debt	76.32M	59.05M	52.84M	49.11M	36.55M
Total Liabilities	97.57M	72.36M	65.97M	57.40M	51.71M
Equity & Ownership
Retained Earnings	89.71M	82.25M	59.56M	38.66M	21.18M
Total Equity	144.99M	137.77M	114.91M	93.02M	75.50M
Net Debt	75.91M	48.47M	43.42M	45.10M	33.72M
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	45,129,820
Cash & Assets
Total Assets	242.55M	210.13M	180.88M	150.43M	127.21M
Total Current Assets	198.15M	161.67M	135.58M	107.38M	91.45M
Cash & Equivalents	0.42M	10.58M	9.42M	4.00M	2.83M
Cash & Short-Term Investments	0.42M	10.58M	9.42M	4.00M	2.83M
Net Cash (Debt)	-75.91M	-48.47M	-43.42M	-45.10M	-33.72M
Net Cash Per Share	-1.38	-0.88	-0.79	-0.82	-0.75
Cash Growth	-96.1%	+12.3%	+135.3%	+41.7%	—
Accounts Receivable	156.73M	131.05M	88.83M	89.79M	82.02M
Other Receivables	0.31M	0.33M	1.28M	0.39M	0.32M
Receivables	157.05M	131.38M	90.11M	90.19M	82.34M
Inventory	15.78M	—	—	—	—
Prepaid Expenses	3.63M	3.33M	—	—	0.92M
Construction In Progress	—	—	—	—	1.38M
Buildings	15.62M	17.38M	16.39M	16.39M	14.89M
Machinery	44.42M	41.02M	36.93M	32.95M	23.87M
Property, Plant & Equipment	44.40M	48.47M	45.30M	43.05M	35.76M
Other Current Assets	21.28M	16.38M	36.04M	13.19M	5.36M
Long-Term Leases	3.29M	5.97M	5.00M	5.56M	5.20M
Current Portion of Leases	2.26M	2.78M	1.95M	1.83M	1.28M
Liabilities & Obligations
Total Liabilities	97.57M	72.36M	65.97M	57.40M	51.71M
Total Liabilities & Equity	242.55M	210.13M	180.88M	150.43M	127.21M
Total Current Liabilities	85.76M	59.52M	52.82M	34.65M	43.44M
Accounts Payable	6.39M	3.86M	5.35M	1.43M	8.11M
Accrued Expenses	6.50M	2.70M	1.55M	1.20M	2.59M
Current Income Taxes Payable	3.77M	2.87M	2.27M	1.70M	1.33M
Other Current Liabilities	—	—	15.00K	83.39K	62.67K
Pension & Post-Retirement Benefits	4.58M	3.89M	3.95M	3.89M	3.07M
Debt & Funding
Long-Term Debt	3.94M	2.98M	4.20M	13.31M	—
Short-Term Debt	—	—	5.01M	—	—
Total Debt	76.32M	59.05M	52.84M	49.11M	36.55M
Current Portion of Long-Term Debt	66.84M	47.31M	36.69M	28.41M	30.07M
Equity & Book Value
Shareholders' Equity	144.99M	137.77M	114.91M	93.02M	75.50M
Common Stock	55.00M	55.00M	55.00M	55.00M	55.00M
Retained Earnings	89.71M	82.25M	59.56M	38.66M	21.18M
Comprehensive Income & Other	279.22K	521.84K	343.00K	-639.74K	-683.01K
Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Tangible Book Value	144.99M	137.77M	114.91M	93.02M	75.50M
Tangible Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	45.13M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	45.13M
Working Capital	112.39M	102.15M	82.75M	72.73M	48.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.42M	10.58M	9.42M	4.00M	2.83M
Cash & Short-Term Investments	0.42M	10.58M	9.42M	4.00M	2.83M
Receivables	157.05M	131.38M	90.11M	90.19M	82.34M
Inventory	15.78M	—	—	—	—
Current Assets	198.15M	161.67M	135.58M	107.38M	91.45M
PP&E	44.40M	48.47M	45.30M	43.05M	35.76M
Total Assets	242.55M	210.13M	180.88M	150.43M	127.21M
Liabilities
Accounts Payable	6.39M	3.86M	5.35M	1.43M	8.11M
Current Liabilities	85.76M	59.52M	52.82M	34.65M	43.44M
Long-Term Debt	3.94M	2.98M	4.20M	13.31M	—
Short-Term Debt	—	—	5.01M	—	—
Total Debt	76.32M	59.05M	52.84M	49.11M	36.55M
Total Liabilities	97.57M	72.36M	65.97M	57.40M	51.71M
Equity & Ownership
Retained Earnings	89.71M	82.25M	59.56M	38.66M	21.18M
Total Equity	144.99M	137.77M	114.91M	93.02M	75.50M
Net Debt	75.91M	48.47M	43.42M	45.10M	33.72M
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	45,129,820
Cash & Assets
Total Assets	242.55M	210.13M	180.88M	150.43M	127.21M
Total Current Assets	198.15M	161.67M	135.58M	107.38M	91.45M
Cash & Equivalents	0.42M	10.58M	9.42M	4.00M	2.83M
Cash & Short-Term Investments	0.42M	10.58M	9.42M	4.00M	2.83M
Net Cash (Debt)	-75.91M	-48.47M	-43.42M	-45.10M	-33.72M
Net Cash Per Share	-1.38	-0.88	-0.79	-0.82	-0.75
Cash Growth	-96.1%	+12.3%	+135.3%	+41.7%	—
Accounts Receivable	156.73M	131.05M	88.83M	89.79M	82.02M
Other Receivables	0.31M	0.33M	1.28M	0.39M	0.32M
Receivables	157.05M	131.38M	90.11M	90.19M	82.34M
Inventory	15.78M	—	—	—	—
Prepaid Expenses	3.63M	3.33M	—	—	0.92M
Construction In Progress	—	—	—	—	1.38M
Buildings	15.62M	17.38M	16.39M	16.39M	14.89M
Machinery	44.42M	41.02M	36.93M	32.95M	23.87M
Property, Plant & Equipment	44.40M	48.47M	45.30M	43.05M	35.76M
Other Current Assets	21.28M	16.38M	36.04M	13.19M	5.36M
Long-Term Leases	3.29M	5.97M	5.00M	5.56M	5.20M
Current Portion of Leases	2.26M	2.78M	1.95M	1.83M	1.28M
Liabilities & Obligations
Total Liabilities	97.57M	72.36M	65.97M	57.40M	51.71M
Total Liabilities & Equity	242.55M	210.13M	180.88M	150.43M	127.21M
Total Current Liabilities	85.76M	59.52M	52.82M	34.65M	43.44M
Accounts Payable	6.39M	3.86M	5.35M	1.43M	8.11M
Accrued Expenses	6.50M	2.70M	1.55M	1.20M	2.59M
Current Income Taxes Payable	3.77M	2.87M	2.27M	1.70M	1.33M
Other Current Liabilities	—	—	15.00K	83.39K	62.67K
Pension & Post-Retirement Benefits	4.58M	3.89M	3.95M	3.89M	3.07M
Debt & Funding
Long-Term Debt	3.94M	2.98M	4.20M	13.31M	—
Short-Term Debt	—	—	5.01M	—	—
Total Debt	76.32M	59.05M	52.84M	49.11M	36.55M
Current Portion of Long-Term Debt	66.84M	47.31M	36.69M	28.41M	30.07M
Equity & Book Value
Shareholders' Equity	144.99M	137.77M	114.91M	93.02M	75.50M
Common Stock	55.00M	55.00M	55.00M	55.00M	55.00M
Retained Earnings	89.71M	82.25M	59.56M	38.66M	21.18M
Comprehensive Income & Other	279.22K	521.84K	343.00K	-639.74K	-683.01K
Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Tangible Book Value	144.99M	137.77M	114.91M	93.02M	75.50M
Tangible Book Value Per Share	2.64	2.50	2.09	1.69	1.67
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	45.13M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	45.13M
Working Capital	112.39M	102.15M	82.75M	72.73M	48.01M