Sure Global Tech Company
TADAWUL:9550.SR
61.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 65.63 | 51.476 | 30.638 | 22.802 | 20.238 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.63 | 51.476 | 30.638 | 22.802 | 20.238 |
| Net Receivables
| 66.568 | 54.666 | 52.608 | 54.429 | 64.084 |
| Inventory
| 0 | 1.808 | -0.031 | 0 | 0 |
| Other Current Assets
| 3.24 | 6.449 | 9.387 | 9.456 | 12.328 |
| Total Current Assets
| 135.438 | 114.399 | 92.603 | 86.688 | 96.649 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.931 | 3.058 | 4.258 | 5.347 | 8.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.842 | 2.867 | 5.431 | 5.607 | 0.24 |
| Goodwill and Intangible Assets
| 4.842 | 2.867 | 5.431 | 5.607 | 0.24 |
| Long Term Investments
| 12.349 | 11.492 | 9.713 | 8.684 | 0.188 |
| Tax Assets
| -12.349 | -11.492 | -9.713 | -0 | 0 |
| Other Non-Current Assets
| 12.349 | 11.492 | 9.713 | 0 | 0 |
| Total Non-Current Assets
| 20.122 | 17.416 | 19.401 | 19.639 | 8.725 |
| Total Assets
| 155.56 | 131.815 | 112.004 | 106.327 | 105.375 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.26 | 6.095 | 7.122 | 7.434 | 32.487 |
| Short Term Debt
| 0.237 | 0.713 | 1.402 | 6.644 | 0 |
| Tax Payables
| 6.424 | 6.742 | 7.378 | 0 | 0 |
| Deferred Revenue
| 25.618 | 9.209 | 6.025 | 0 | 0 |
| Other Current Liabilities
| 0.019 | 13.96 | 9.71 | 18.539 | 14.216 |
| Total Current Liabilities
| 34.134 | 29.976 | 24.259 | 32.617 | 46.704 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.73 | 0.211 | 0.642 | 0.946 | 1.676 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.227 | 5.567 | 5.433 | 4.289 | 19.435 |
| Total Non-Current Liabilities
| 6.957 | 5.778 | 6.075 | 5.235 | 21.111 |
| Total Liabilities
| 41.091 | 35.754 | 30.334 | 37.852 | 67.815 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.946 | 51.298 | 51.298 | 50.013 | 2 |
| Retained Earnings
| 31.762 | 39.002 | 21.889 | 18.462 | 35.56 |
| Accumulated Other Comprehensive Income/Loss
| 5.762 | 5.762 | 3.354 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 5.13 | 0 | 0 |
| Total Shareholders Equity
| 114.47 | 96.061 | 81.67 | 68.474 | 37.56 |
| Total Equity
| 114.47 | 96.061 | 81.67 | 68.474 | 37.56 |
| Total Liabilities & Shareholders Equity
| 155.56 | 131.815 | 112.004 | 106.327 | 105.375 |