Digital Research Company (TADAWUL:9621)
Saudi Arabia
· Delayed Price · Currency is SAR 27.98
-1.02 (-3.52%)
Apr 29, 2026, 1:20 PM AST
Digital Research 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 21.94 | 26.93 | 5.76 | 4.83 | - | Upgrade
|
| Trading Asset Securities | 0.89 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22.83 | 26.93 | 5.76 | 4.83 | - | Upgrade
|
| Cash Growth | -15.23% | 367.84% | 19.08% | - | - | Upgrade
|
| Accounts Receivable | 14.74 | 20.8 | 20.79 | 13.36 | - | Upgrade
|
| Other Receivables | 0.05 | - | - | - | - | Upgrade
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| Receivables | 14.79 | 20.8 | 20.79 | 13.36 | - | Upgrade
|
| Prepaid Expenses | 1.08 | 1.26 | 0.83 | 0.57 | - | Upgrade
|
| Other Current Assets | 4.77 | 5.46 | 6.89 | 5.7 | - | Upgrade
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| Total Current Assets | 43.47 | 54.45 | 34.27 | 24.46 | - | Upgrade
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| Property, Plant & Equipment | 11.61 | 10.16 | 11.72 | 13.44 | - | Upgrade
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| Other Intangible Assets | 0.49 | 0.18 | 0.25 | 0.34 | - | Upgrade
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| Total Assets | 55.56 | 64.8 | 46.24 | 38.25 | - | Upgrade
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| Accounts Payable | 1.27 | 3.49 | 0.07 | 0.52 | - | Upgrade
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| Accrued Expenses | 4.99 | 7 | 6.04 | 3.83 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.57 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.34 | 1.6 | 1.29 | 2.74 | - | Upgrade
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| Current Portion of Leases | 1.84 | 1.1 | 1.42 | 1.53 | - | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.99 | 0.6 | 0.35 | - | Upgrade
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| Current Unearned Revenue | 1.18 | 0.86 | 2.92 | 0.62 | - | Upgrade
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| Other Current Liabilities | 0.75 | 0.79 | 1.28 | 1.84 | - | Upgrade
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| Total Current Liabilities | 12.2 | 15.83 | 13.61 | 12 | - | Upgrade
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| Long-Term Debt | - | - | - | 3.83 | - | Upgrade
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| Long-Term Leases | 4.99 | 6.66 | 7.58 | 8.72 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.8 | 4.96 | 3.72 | 3.04 | - | Upgrade
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| Total Liabilities | 23.99 | 27.46 | 24.92 | 27.6 | - | Upgrade
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| Common Stock | 16.88 | 16.88 | 1.23 | 1.23 | - | Upgrade
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| Additional Paid-In Capital | 13.86 | 13.86 | 11.53 | 11.53 | - | Upgrade
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| Retained Earnings | 2.2 | 7.97 | 8.57 | -2.1 | - | Upgrade
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| Treasury Stock | -1.36 | -1.36 | - | - | - | Upgrade
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| Shareholders' Equity | 31.57 | 37.34 | 21.32 | 10.65 | - | Upgrade
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| Total Liabilities & Equity | 55.56 | 64.8 | 46.24 | 38.25 | - | Upgrade
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| Total Debt | 8.17 | 9.36 | 10.29 | 17.4 | - | Upgrade
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| Net Cash (Debt) | 14.67 | 17.57 | -4.53 | -12.57 | - | Upgrade
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| Net Cash Growth | -16.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.45 | 12.45 | -3.02 | -102.34 | - | Upgrade
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| Filing Date Shares Outstanding | 1.55 | 1.55 | 0.12 | 0.12 | - | Upgrade
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| Total Common Shares Outstanding | 1.55 | 1.55 | 0.12 | 0.12 | - | Upgrade
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| Working Capital | 31.27 | 38.62 | 20.66 | 12.46 | - | Upgrade
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| Book Value Per Share | 20.35 | 24.08 | 173.64 | 86.74 | - | Upgrade
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| Tangible Book Value | 31.09 | 37.16 | 21.07 | 10.31 | - | Upgrade
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| Tangible Book Value Per Share | 20.04 | 23.96 | 171.57 | 83.93 | - | Upgrade
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| Machinery | 3.17 | 3 | 2.83 | 2.56 | - | Upgrade
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| Construction In Progress | 2.99 | 0.14 | - | - | - | Upgrade
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| Leasehold Improvements | 3.26 | 3.26 | 3.26 | 3.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.