Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR 29.56
+0.56 (1.93%)
Dec 4, 2025, 3:18 PM AST
Derayah Financial Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 61.24 | 65.06 | 20.89 | 30.36 | 94.15 | 51.3 | Upgrade
|
| Trading Asset Securities | 15.28 | 16.13 | 25.92 | 14.81 | 21.3 | 74.24 | Upgrade
|
| Accounts Receivable | 87 | 99.01 | 118.28 | 118.39 | 99.41 | 42.29 | Upgrade
|
| Other Receivables | 120.93 | 67.42 | 86.67 | 40.92 | 194.12 | 21.46 | Upgrade
|
| Property, Plant & Equipment | 113.18 | 104.63 | 43.12 | 42.69 | 35.09 | 26.69 | Upgrade
|
| Other Intangible Assets | 22.39 | 16.84 | 15.34 | 13.14 | 14.72 | 6.09 | Upgrade
|
| Investments in Debt & Equity Securities | 532.8 | 388.76 | 217.24 | 197.39 | 147.51 | 121.75 | Upgrade
|
| Other Current Assets | 174.57 | 204.04 | 250.45 | 167.4 | 137.76 | 33.89 | Upgrade
|
| Other Long-Term Assets | 263.89 | 264.62 | 263.85 | 291.8 | - | - | Upgrade
|
| Total Assets | 1,391 | 1,226 | 1,042 | 916.91 | 744.05 | 377.71 | Upgrade
|
| Accounts Payable | 20.51 | 33.06 | 27.34 | 16.19 | 22.05 | 13.68 | Upgrade
|
| Accrued Expenses | 51.67 | 90.83 | 60.37 | 50.37 | 67.94 | 56.61 | Upgrade
|
| Current Portion of Leases | 3.28 | 2.36 | 1.94 | 2 | 2.18 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 0.83 | 0.64 | - | 0.8 | 1.66 | Upgrade
|
| Long-Term Leases | 12.04 | 2.27 | 3.22 | 5.09 | 6.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 29.38 | 29.38 | 29.38 | 29.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 73.09 | 60.22 | 57.95 | 52.71 | - | - | Upgrade
|
| Total Liabilities | 240.77 | 268.7 | 229.96 | 198.59 | 139.63 | 102.26 | Upgrade
|
| Common Stock | 499.47 | 499.47 | 162.29 | 162.29 | 161.09 | 161.09 | Upgrade
|
| Retained Earnings | 657.11 | 477.58 | 662.52 | 560.02 | 440.42 | 113.75 | Upgrade
|
| Comprehensive Income & Other | 6.2 | -5.12 | -13 | -3.99 | 2.92 | 0.62 | Upgrade
|
| Shareholders' Equity | 1,151 | 957.8 | 811.81 | 718.32 | 604.43 | 275.46 | Upgrade
|
| Total Liabilities & Equity | 1,391 | 1,226 | 1,042 | 916.91 | 744.05 | 377.71 | Upgrade
|
| Total Debt | 15.32 | 4.63 | 5.16 | 7.09 | 9.11 | 0.93 | Upgrade
|
| Net Cash (Debt) | 61.19 | 76.55 | 41.65 | 38.08 | 106.34 | 124.61 | Upgrade
|
| Net Cash Growth | -24.94% | 83.79% | 9.37% | -64.19% | -14.66% | 60.41% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.32 | 0.17 | 0.15 | 0.43 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 243.6 | 242.67 | 249.74 | 249.74 | 247.89 | 247.89 | Upgrade
|
| Total Common Shares Outstanding | 243.6 | 242.67 | 249.74 | 249.74 | 247.89 | 247.89 | Upgrade
|
| Working Capital | 360.37 | 299.99 | 387.77 | 282.03 | 432.42 | 135.8 | Upgrade
|
| Book Value Per Share | 4.72 | 3.95 | 3.25 | 2.88 | 2.44 | 1.11 | Upgrade
|
| Tangible Book Value | 1,128 | 940.96 | 796.46 | 705.17 | 589.71 | 269.37 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 3.88 | 3.19 | 2.82 | 2.38 | 1.09 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.