Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.12	100.43	51.5	67.21	69.46	10.55
Cash & Short-Term Investments	22.12	100.43	51.5	67.21	69.46	10.55
Cash Growth	-21.26%	95.01%	-23.37%	-3.23%	558.49%	214.84%
Accounts Receivable	1,359	1,115	921.62	588.74	289.93	183.06
Other Receivables	0.08	6.32	11.53	2.28	2.4	4.57
Receivables	1,359	1,121	933.15	591.02	292.33	187.63
Inventory	4.03	4.06	3.9	0.29	0.89	5.41
Prepaid Expenses	74.5	22.84	2.72	3.81	7.47	2.97
Other Current Assets	-	21.16	12.04	10.49	13.02	10.97
Total Current Assets	1,459	1,270	1,003	672.82	383.18	217.53
Property, Plant & Equipment	128.31	130.61	148.54	131.12	116.67	98.06
Long-Term Investments	-	-	-	2.05	1.5	1.03
Other Intangible Assets	35.86	34.2	26.51	1.2	-	-
Total Assets	1,623	1,435	1,178	807.2	501.35	316.62
Accounts Payable	189.38	187.31	214.44	166.1	73.38	42.05
Accrued Expenses	183.24	149.28	135.85	92.4	71.1	28.97
Short-Term Debt	539.18	439.66	333.16	152.02	84.03	67.04
Current Portion of Long-Term Debt	1.18	2.32	2.78	2.18	2.7	0.85
Current Income Taxes Payable	10.78	7.72	6.9	5.27	3.47	1.75
Current Unearned Revenue	40.23	44.31	65.64	70.69	58.34	29.46
Other Current Liabilities	-	17.88	0.95	33.16	20.44	11.63
Total Current Liabilities	964	848.49	759.72	521.81	313.46	181.73
Long-Term Debt	-	-	2.58	5.36	7.26	9.95
Total Liabilities	1,016	889.57	796.35	553.6	341.63	205.5
Common Stock	300	300	150	150	20	20
Additional Paid-In Capital	-	-	-	-	6.67	6.67
Retained Earnings	307.16	245.01	232.02	102.06	133.05	84.45
Comprehensive Income & Other	-	-	-	1.54	-	-
Shareholders' Equity	607.16	545.01	382.02	253.6	159.72	111.12
Total Liabilities & Equity	1,623	1,435	1,178	807.2	501.35	316.62
Total Debt	540.36	441.99	338.53	159.56	93.99	77.84
Net Cash (Debt)	-518.24	-341.55	-287.02	-92.35	-24.53	-67.29
Net Cash Per Share	-1.73	-1.14	-0.96	-0.31	-0.08	-1.68
Filing Date Shares Outstanding	300	300	300	300	40	40
Total Common Shares Outstanding	300	300	300	300	40	40
Working Capital	495.26	421.29	243.6	151.01	69.71	35.8
Book Value Per Share	2.02	1.82	1.27	0.85	3.99	2.78
Tangible Book Value	571.3	510.81	355.51	252.4	159.72	111.12
Tangible Book Value Per Share	1.90	1.70	1.19	0.84	3.99	2.78
Land	-	45.05	52.07	52.07	52.07	7.03
Buildings	-	73.11	92.17	63.47	63.42	21.19
Machinery	-	20.11	26.23	19.14	16.51	14.77
Construction In Progress	-	5.87	1.62	15.91	-	70.17
Leasehold Improvements	-	-	1.87	1.87	1.87	1.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.