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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2021 Q2 | 2021 Q1 | 2020 Q1 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 27.943 | 65.63 | 37.075 | 0.01 | -0.023 | -0.02 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.046 | 0.04 |
| Cash and Short Term Investments
| 27.943 | 65.63 | 37.075 | 0.01 | 0.023 | 0.02 |
| Net Receivables
| 99.872 | 66.568 | 83.821 | 0.055 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.668 | 3.24 | 7.721 | 0.01 | 0 | 0 |
| Total Current Assets
| 137.482 | 135.438 | 128.617 | 0.075 | 0.023 | 0.02 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.276 | 2.931 | 2.578 | 0.005 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.809 | 0 | 3.141 | 0.006 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.809 | 0 | 3.141 | 0.006 | 0 | 0 |
| Long Term Investments
| 11.472 | 12.349 | 12.11 | 0.01 | 0 | 0 |
| Tax Assets
| 0 | 0 | -12.11 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4.842 | 12.11 | 0 | -0.023 | -0.02 |
| Total Non-Current Assets
| 19.557 | 20.122 | 17.829 | 0.021 | -0.023 | -0.02 |
| Total Assets
| 157.039 | 155.56 | 146.446 | 0.096 | 0.068 | 0.038 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.717 | 8.26 | 12.449 | 0.006 | 0 | 0 |
| Short Term Debt
| 0.28 | 0.237 | 0.404 | 0 | 0 | 0 |
| Tax Payables
| 3.322 | 3.432 | 3.418 | 0 | 0 | 0 |
| Deferred Revenue
| 7.797 | 11.894 | 7.794 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.907 | 13.743 | 17.359 | 0.012 | 0 | 0 |
| Total Current Liabilities
| 39.701 | 34.134 | 38.006 | 0.018 | 0 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.237 | 0 | 0.148 | 0.001 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.986 | 6.957 | 6.572 | 0.005 | 0 | 0 |
| Total Non-Current Liabilities
| 8.223 | 6.957 | 6.72 | 0.006 | 0 | 0 |
| Total Liabilities
| 47.924 | 41.091 | 44.726 | 0.024 | 0 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.946 | 76.946 | 51.298 | 0.051 | 0 | 0 |
| Retained Earnings
| 44.806 | 31.762 | 44.661 | 0.021 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.762 | 5.762 | -0 | 0.068 | 0.038 |
| Other Total Stockholders Equity
| -12.637 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 109.115 | 114.47 | 101.72 | 0.072 | 0.068 | 0.038 |
| Total Equity
| 109.115 | 114.47 | 101.72 | 0.072 | 0.068 | 0.038 |
| Total Liabilities & Shareholders Equity
| 157.039 | 155.56 | 146.446 | 0.096 | 0.068 | 0.038 |