Raoom trading Company (TADAWUL:4144)
Saudi Arabia
· Delayed Price · Currency is SAR 71.40
+0.75 (1.06%)
Apr 29, 2026, 3:11 PM AST
Raoom trading Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 5.1 | 25.57 | 22.63 | 11.71 | 22.05 | Upgrade
|
| Trading Asset Securities | 6.89 | 75.88 | 56.92 | 35.49 | - | Upgrade
|
| Cash & Short-Term Investments | 11.99 | 101.46 | 79.55 | 47.2 | 22.05 | Upgrade
|
| Cash Growth | -88.19% | 27.55% | 68.53% | 114.02% | -7.29% | Upgrade
|
| Receivables | 1.94 | 2.78 | 2.62 | 2.44 | 3.49 | Upgrade
|
| Inventory | 22.87 | 22.75 | 21.77 | 29.11 | 34.28 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.6 | 0.42 | 0.47 | 0.35 | Upgrade
|
| Other Current Assets | 90.37 | 1.9 | 2.01 | 1.35 | 3.67 | Upgrade
|
| Total Current Assets | 127.79 | 129.49 | 106.36 | 80.57 | 63.85 | Upgrade
|
| Property, Plant & Equipment | 65.52 | 78.69 | 75.15 | 73.39 | 75.22 | Upgrade
|
| Other Intangible Assets | 0.34 | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 193.64 | 208.18 | 181.52 | 153.99 | 139.11 | Upgrade
|
| Accounts Payable | 0.01 | 0.24 | 0.02 | 1.62 | 0.25 | Upgrade
|
| Accrued Expenses | 2.06 | 2.55 | 1.78 | 1.83 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 6.44 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 1.82 | 1.44 | 1.33 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 3.23 | 3.42 | 2.66 | 1.94 | 1.93 | Upgrade
|
| Current Unearned Revenue | - | - | 0.42 | 0.87 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.36 | 0.29 | 0.32 | 0.26 | Upgrade
|
| Total Current Liabilities | 13.07 | 8.39 | 6.62 | 7.91 | 5.25 | Upgrade
|
| Long-Term Debt | 24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.35 | 34.92 | 34.76 | 35.86 | 36.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.8 | 4.04 | 3.72 | 3.12 | 2.34 | Upgrade
|
| Total Liabilities | 56.22 | 47.36 | 45.09 | 46.9 | 43.66 | Upgrade
|
| Common Stock | 125 | 62.5 | 62.5 | 62.5 | 50 | Upgrade
|
| Retained Earnings | 12.43 | 98.32 | 73.93 | 44.59 | 45.45 | Upgrade
|
| Shareholders' Equity | 137.43 | 160.82 | 136.43 | 107.09 | 95.45 | Upgrade
|
| Total Liabilities & Equity | 193.64 | 208.18 | 181.52 | 153.99 | 139.11 | Upgrade
|
| Total Debt | 45.9 | 36.75 | 36.2 | 37.19 | 37.35 | Upgrade
|
| Net Cash (Debt) | -33.91 | 64.71 | 43.35 | 10.01 | -15.29 | Upgrade
|
| Net Cash Growth | - | 49.29% | 333.24% | - | - | Upgrade
|
| Net Cash Per Share | -2.71 | 5.18 | 3.47 | 0.80 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.5 | 12.5 | 12.7 | 12.5 | 12.5 | Upgrade
|
| Total Common Shares Outstanding | 12.5 | 12.5 | 12.7 | 12.5 | 12.5 | Upgrade
|
| Working Capital | 114.72 | 121.1 | 99.75 | 72.66 | 58.6 | Upgrade
|
| Book Value Per Share | 10.99 | 12.87 | 10.74 | 8.57 | 7.64 | Upgrade
|
| Tangible Book Value | 137.09 | 160.82 | 136.42 | 107.07 | 95.42 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 12.87 | 10.74 | 8.57 | 7.63 | Upgrade
|
| Buildings | 23.6 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
|
| Machinery | 78.36 | 70.2 | 69.39 | 69.22 | 68.46 | Upgrade
|
| Construction In Progress | 16.3 | 14.19 | 10.23 | 3.82 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.