SURE

Sure Global Technology Company

9550StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024
Assets
Cash & Equivalents	26.52M	—	62.77M	62.77M	27.94M
Cash & Short-Term Investments	26.52M	62.77M	62.77M	62.77M	27.94M
Receivables	154.49M	—	95.25M	95.25M	99.87M
Current Assets	194.77M	—	169.77M	169.77M	137.48M
PP&E	4.07M	—	3.33M	3.33M	2.28M
Intangible Assets	11.90M	—	8.94M	8.94M	5.81M
Total Assets	222.77M	—	195.78M	195.78M	157.04M
Liabilities
Accounts Payable	59.84M	—	37.25M	37.25M	9.72M
Current Liabilities	89.95M	—	64.92M	64.92M	39.70M
Total Debt	2.40M	1.52M	1.52M	1.52M	0.52M
Total Liabilities	100.23M	—	74.33M	74.33M	47.92M
Equity & Ownership
Retained Earnings	59.72M	—	61.56M	61.56M	44.81M
Total Equity	122.54M	121.45M	121.45M	121.45M	109.12M
Net Debt	-24.12M	-61.26M	-61.26M	-61.26M	-27.43M
Shares Outstanding	7,521,782	7,572,873	7,512,143	7,512,143	7,550,370
Cash & Assets
Total Assets	222.77M	—	195.78M	195.78M	157.04M
Total Current Assets	194.77M	—	169.77M	169.77M	137.48M
Cash & Equivalents	26.52M	—	62.77M	62.77M	27.94M
Cash & Short-Term Investments	26.52M	62.77M	62.77M	62.77M	27.94M
Net Cash (Debt)	24.12M	61.26M	61.26M	61.26M	27.43M
Net Cash Per Share	3.18	8.09	8.19	8.19	3.58
Cash Growth	-5.1%	-4.4%	-4.4%	-4.4%	-24.6%
Net Cash Growth	-12.1%	-5.3%	-5.3%	-5.3%	-24.9%
Accounts Receivable	154.24M	—	94.00M	94.00M	98.65M
Other Receivables	0.25M	—	1.25M	1.25M	1.22M
Receivables	154.49M	—	95.25M	95.25M	99.87M
Prepaid Expenses	13.76M	—	4.41M	4.41M	9.67M
Construction In Progress	—	—	—	—	—
Machinery	—	—	6.19M	6.19M	—
Leasehold Improvements	—	—	3.08M	3.08M	—
Property, Plant & Equipment	4.07M	—	3.33M	3.33M	2.28M
Other Intangible Assets	11.90M	—	8.94M	8.94M	5.81M
Other Current Assets	—	—	7.33M	7.33M	—
Long-Term Leases	688.80K	—	688.80K	688.80K	237.29K
Current Portion of Leases	1.71M	—	0.83M	0.83M	0.28M
Loans & Investments
Long-Term Investments	12.03M	—	13.74M	13.74M	11.47M
Liabilities & Obligations
Total Liabilities	100.23M	—	74.33M	74.33M	47.92M
Total Liabilities & Equity	222.77M	—	195.78M	195.78M	157.04M
Total Current Liabilities	89.95M	—	64.92M	64.92M	39.70M
Accounts Payable	59.84M	—	37.25M	37.25M	9.72M
Accrued Expenses	8.07M	—	14.20M	14.20M	7.04M
Current Income Taxes Payable	2.77M	—	4.22M	4.22M	3.32M
Current Unearned Revenue	5.69M	—	8.35M	8.35M	7.80M
Other Current Liabilities	11.87M	—	0.08M	0.08M	11.54M
Pension & Post-Retirement Benefits	9.59M	—	8.72M	8.72M	7.99M
Debt & Funding
Total Debt	2.40M	1.52M	1.52M	1.52M	0.52M
Equity & Book Value
Shareholders' Equity	122.54M	121.45M	121.45M	121.45M	109.12M
Common Stock	76.95M	—	76.95M	76.95M	76.95M
Retained Earnings	59.72M	—	61.56M	61.56M	44.81M
Treasury Stock	-14.13M	—	-17.06M	-17.06M	-12.64M
Book Value Per Share	16.29	16.17	16.17	16.17	14.45
Tangible Book Value	110.64M	112.51M	112.51M	112.51M	103.31M
Tangible Book Value Per Share	14.71	14.98	14.98	14.98	13.68
Filing Date Shares Outstanding	7.52M	7.57M	7.51M	7.51M	7.55M
Total Common Shares Outstanding	7.52M	7.57M	7.51M	7.51M	7.55M
Working Capital	104.82M	—	104.85M	104.85M	97.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024
Assets
Cash & Equivalents	26.52M	—	62.77M	62.77M	27.94M
Cash & Short-Term Investments	26.52M	62.77M	62.77M	62.77M	27.94M
Receivables	154.49M	—	95.25M	95.25M	99.87M
Current Assets	194.77M	—	169.77M	169.77M	137.48M
PP&E	4.07M	—	3.33M	3.33M	2.28M
Intangible Assets	11.90M	—	8.94M	8.94M	5.81M
Total Assets	222.77M	—	195.78M	195.78M	157.04M
Liabilities
Accounts Payable	59.84M	—	37.25M	37.25M	9.72M
Current Liabilities	89.95M	—	64.92M	64.92M	39.70M
Total Debt	2.40M	1.52M	1.52M	1.52M	0.52M
Total Liabilities	100.23M	—	74.33M	74.33M	47.92M
Equity & Ownership
Retained Earnings	59.72M	—	61.56M	61.56M	44.81M
Total Equity	122.54M	121.45M	121.45M	121.45M	109.12M
Net Debt	-24.12M	-61.26M	-61.26M	-61.26M	-27.43M
Shares Outstanding	7,521,782	7,572,873	7,512,143	7,512,143	7,550,370
Cash & Assets
Total Assets	222.77M	—	195.78M	195.78M	157.04M
Total Current Assets	194.77M	—	169.77M	169.77M	137.48M
Cash & Equivalents	26.52M	—	62.77M	62.77M	27.94M
Cash & Short-Term Investments	26.52M	62.77M	62.77M	62.77M	27.94M
Net Cash (Debt)	24.12M	61.26M	61.26M	61.26M	27.43M
Net Cash Per Share	3.18	8.09	8.19	8.19	3.58
Cash Growth	-5.1%	-4.4%	-4.4%	-4.4%	-24.6%
Net Cash Growth	-12.1%	-5.3%	-5.3%	-5.3%	-24.9%
Accounts Receivable	154.24M	—	94.00M	94.00M	98.65M
Other Receivables	0.25M	—	1.25M	1.25M	1.22M
Receivables	154.49M	—	95.25M	95.25M	99.87M
Prepaid Expenses	13.76M	—	4.41M	4.41M	9.67M
Construction In Progress	—	—	—	—	—
Machinery	—	—	6.19M	6.19M	—
Leasehold Improvements	—	—	3.08M	3.08M	—
Property, Plant & Equipment	4.07M	—	3.33M	3.33M	2.28M
Other Intangible Assets	11.90M	—	8.94M	8.94M	5.81M
Other Current Assets	—	—	7.33M	7.33M	—
Long-Term Leases	688.80K	—	688.80K	688.80K	237.29K
Current Portion of Leases	1.71M	—	0.83M	0.83M	0.28M
Loans & Investments
Long-Term Investments	12.03M	—	13.74M	13.74M	11.47M
Liabilities & Obligations
Total Liabilities	100.23M	—	74.33M	74.33M	47.92M
Total Liabilities & Equity	222.77M	—	195.78M	195.78M	157.04M
Total Current Liabilities	89.95M	—	64.92M	64.92M	39.70M
Accounts Payable	59.84M	—	37.25M	37.25M	9.72M
Accrued Expenses	8.07M	—	14.20M	14.20M	7.04M
Current Income Taxes Payable	2.77M	—	4.22M	4.22M	3.32M
Current Unearned Revenue	5.69M	—	8.35M	8.35M	7.80M
Other Current Liabilities	11.87M	—	0.08M	0.08M	11.54M
Pension & Post-Retirement Benefits	9.59M	—	8.72M	8.72M	7.99M
Debt & Funding
Total Debt	2.40M	1.52M	1.52M	1.52M	0.52M
Equity & Book Value
Shareholders' Equity	122.54M	121.45M	121.45M	121.45M	109.12M
Common Stock	76.95M	—	76.95M	76.95M	76.95M
Retained Earnings	59.72M	—	61.56M	61.56M	44.81M
Treasury Stock	-14.13M	—	-17.06M	-17.06M	-12.64M
Book Value Per Share	16.29	16.17	16.17	16.17	14.45
Tangible Book Value	110.64M	112.51M	112.51M	112.51M	103.31M
Tangible Book Value Per Share	14.71	14.98	14.98	14.98	13.68
Filing Date Shares Outstanding	7.52M	7.57M	7.51M	7.51M	7.55M
Total Common Shares Outstanding	7.52M	7.57M	7.51M	7.51M	7.55M
Working Capital	104.82M	—	104.85M	104.85M	97.78M