SURE

Sure Global Technology Company

9550StocksTadawulTechnology

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	—	62.77M	65.63M	51.48M	30.64M
Cash & Short-Term Investments	—	62.77M	65.63M	51.48M	30.64M
Receivables	—	95.25M	55.94M	54.67M	52.61M
Current Assets	—	169.77M	135.44M	114.40M	92.60M
PP&E	—	3.33M	2.93M	3.06M	4.26M
Intangible Assets	—	8.94M	4.84M	2.87M	5.43M
Total Assets	—	195.78M	155.56M	131.82M	112.00M
Liabilities
Accounts Payable	—	37.25M	8.26M	6.09M	7.12M
Current Liabilities	—	64.92M	34.13M	29.98M	24.26M
Short-Term Debt	—	—	—	—	1.04M
Total Debt	—	1.52M	0.97M	0.92M	2.04M
Total Liabilities	—	74.33M	41.09M	35.75M	30.33M
Equity & Ownership
Retained Earnings	—	61.56M	37.52M	44.76M	30.37M
Total Equity	—	121.45M	114.47M	96.06M	81.67M
Net Debt	—	-61.26M	-64.66M	-50.55M	-28.59M
Shares Outstanding	7,450,171	7,512,143	7,694,625	7,694,548	7,694,702
Cash & Assets
Total Assets	—	195.78M	155.56M	131.82M	112.00M
Total Current Assets	—	169.77M	135.44M	114.40M	92.60M
Cash & Equivalents	—	62.77M	65.63M	51.48M	30.64M
Cash & Short-Term Investments	—	62.77M	65.63M	51.48M	30.64M
Net Cash (Debt)	—	61.26M	64.66M	50.55M	28.59M
Net Cash Per Share	—	8.09	8.40	6.57	3.75
Cash Growth	—	-4.4%	+27.5%	+68.0%	+34.4%
Net Cash Growth	—	-5.3%	+27.9%	+76.8%	+97.6%
Accounts Receivable	—	94.00M	54.81M	54.57M	51.79M
Other Receivables	—	1.25M	1.13M	0.09M	0.82M
Receivables	—	95.25M	55.94M	54.67M	52.61M
Prepaid Expenses	—	4.41M	2.86M	0.41M	0.88M
Construction In Progress	—	—	—	—	0.97M
Machinery	—	6.19M	5.61M	5.05M	4.63M
Leasehold Improvements	—	3.08M	2.82M	2.59M	2.25M
Property, Plant & Equipment	—	3.33M	2.93M	3.06M	4.26M
Other Intangible Assets	—	8.94M	4.84M	2.87M	5.43M
Other Current Assets	—	7.33M	11.01M	7.84M	8.48M
Long-Term Leases	—	688.80K	730.19K	211.23K	642.03K
Current Portion of Leases	—	828.83K	237.29K	712.59K	363.43K
Loans & Investments
Long-Term Investments	—	13.74M	12.35M	11.49M	9.71M
Liabilities & Obligations
Total Liabilities	—	74.33M	41.09M	35.75M	30.33M
Total Liabilities & Equity	—	195.78M	155.56M	131.82M	112.00M
Total Current Liabilities	—	64.92M	34.13M	29.98M	24.26M
Accounts Payable	—	37.25M	8.26M	6.09M	7.12M
Accrued Expenses	—	14.20M	10.29M	8.85M	7.47M
Current Income Taxes Payable	—	4.22M	3.43M	3.05M	2.24M
Current Unearned Revenue	—	8.35M	11.89M	9.21M	—
Other Current Liabilities	—	0.08M	0.02M	2.06M	6.02M
Pension & Post-Retirement Benefits	—	8.72M	6.23M	5.57M	5.43M
Debt & Funding
Short-Term Debt	—	—	—	—	1.04M
Total Debt	—	1.52M	0.97M	0.92M	2.04M
Equity & Book Value
Shareholders' Equity	—	121.45M	114.47M	96.06M	81.67M
Common Stock	—	76.95M	76.95M	51.30M	51.30M
Retained Earnings	—	61.56M	37.52M	44.76M	30.37M
Treasury Stock	—	-17.06M	—	—	—
Book Value Per Share	—	16.17	14.88	12.48	10.61
Tangible Book Value	—	112.51M	109.63M	93.19M	76.24M
Tangible Book Value Per Share	—	14.98	14.25	12.11	9.91
Filing Date Shares Outstanding	7.45M	7.51M	7.69M	7.69M	7.69M
Total Common Shares Outstanding	7.45M	7.51M	7.69M	7.69M	7.69M
Working Capital	—	104.85M	101.30M	84.42M	68.34M

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	—	62.77M	65.63M	51.48M	30.64M
Cash & Short-Term Investments	—	62.77M	65.63M	51.48M	30.64M
Receivables	—	95.25M	55.94M	54.67M	52.61M
Current Assets	—	169.77M	135.44M	114.40M	92.60M
PP&E	—	3.33M	2.93M	3.06M	4.26M
Intangible Assets	—	8.94M	4.84M	2.87M	5.43M
Total Assets	—	195.78M	155.56M	131.82M	112.00M
Liabilities
Accounts Payable	—	37.25M	8.26M	6.09M	7.12M
Current Liabilities	—	64.92M	34.13M	29.98M	24.26M
Short-Term Debt	—	—	—	—	1.04M
Total Debt	—	1.52M	0.97M	0.92M	2.04M
Total Liabilities	—	74.33M	41.09M	35.75M	30.33M
Equity & Ownership
Retained Earnings	—	61.56M	37.52M	44.76M	30.37M
Total Equity	—	121.45M	114.47M	96.06M	81.67M
Net Debt	—	-61.26M	-64.66M	-50.55M	-28.59M
Shares Outstanding	7,450,171	7,512,143	7,694,625	7,694,548	7,694,702
Cash & Assets
Total Assets	—	195.78M	155.56M	131.82M	112.00M
Total Current Assets	—	169.77M	135.44M	114.40M	92.60M
Cash & Equivalents	—	62.77M	65.63M	51.48M	30.64M
Cash & Short-Term Investments	—	62.77M	65.63M	51.48M	30.64M
Net Cash (Debt)	—	61.26M	64.66M	50.55M	28.59M
Net Cash Per Share	—	8.09	8.40	6.57	3.75
Cash Growth	—	-4.4%	+27.5%	+68.0%	+34.4%
Net Cash Growth	—	-5.3%	+27.9%	+76.8%	+97.6%
Accounts Receivable	—	94.00M	54.81M	54.57M	51.79M
Other Receivables	—	1.25M	1.13M	0.09M	0.82M
Receivables	—	95.25M	55.94M	54.67M	52.61M
Prepaid Expenses	—	4.41M	2.86M	0.41M	0.88M
Construction In Progress	—	—	—	—	0.97M
Machinery	—	6.19M	5.61M	5.05M	4.63M
Leasehold Improvements	—	3.08M	2.82M	2.59M	2.25M
Property, Plant & Equipment	—	3.33M	2.93M	3.06M	4.26M
Other Intangible Assets	—	8.94M	4.84M	2.87M	5.43M
Other Current Assets	—	7.33M	11.01M	7.84M	8.48M
Long-Term Leases	—	688.80K	730.19K	211.23K	642.03K
Current Portion of Leases	—	828.83K	237.29K	712.59K	363.43K
Loans & Investments
Long-Term Investments	—	13.74M	12.35M	11.49M	9.71M
Liabilities & Obligations
Total Liabilities	—	74.33M	41.09M	35.75M	30.33M
Total Liabilities & Equity	—	195.78M	155.56M	131.82M	112.00M
Total Current Liabilities	—	64.92M	34.13M	29.98M	24.26M
Accounts Payable	—	37.25M	8.26M	6.09M	7.12M
Accrued Expenses	—	14.20M	10.29M	8.85M	7.47M
Current Income Taxes Payable	—	4.22M	3.43M	3.05M	2.24M
Current Unearned Revenue	—	8.35M	11.89M	9.21M	—
Other Current Liabilities	—	0.08M	0.02M	2.06M	6.02M
Pension & Post-Retirement Benefits	—	8.72M	6.23M	5.57M	5.43M
Debt & Funding
Short-Term Debt	—	—	—	—	1.04M
Total Debt	—	1.52M	0.97M	0.92M	2.04M
Equity & Book Value
Shareholders' Equity	—	121.45M	114.47M	96.06M	81.67M
Common Stock	—	76.95M	76.95M	51.30M	51.30M
Retained Earnings	—	61.56M	37.52M	44.76M	30.37M
Treasury Stock	—	-17.06M	—	—	—
Book Value Per Share	—	16.17	14.88	12.48	10.61
Tangible Book Value	—	112.51M	109.63M	93.19M	76.24M
Tangible Book Value Per Share	—	14.98	14.25	12.11	9.91
Filing Date Shares Outstanding	7.45M	7.51M	7.69M	7.69M	7.69M
Total Common Shares Outstanding	7.45M	7.51M	7.69M	7.69M	7.69M
Working Capital	—	104.85M	101.30M	84.42M	68.34M