Raoom trading Company (4144.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Raoom trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↓80.1% | 26↑13.0% | 23↑93.2% | 12↓46.9% | 22 | |
| Short-Term Investments | 96↑26.3% | 76↑33.3% | 57↑60.4% | 35 | 0.00 | |
| Cash & Short-Term Investments | 101↓0.5% | 101↑27.5% | 80↑68.5% | 47↑114.0% | 22 | |
| Net Receivables | 2↓30.1% | 3↑6.2% | 3↑7.1% | 2 | 0.00 | |
| Accounts Receivable | 2↓30.1% | 3↑6.2% | 3↑7.1% | 2 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 24↓1.4% | 25↑13.2% | 22↓25.2% | 29 | 0.00 | |
| Prepaid Assets | 0.62↑2.7% | 0.60↓75.3% | 2↑33.1% | 2 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 42 | |
| Total Current Assets | 128↓1.3% | 129↑21.7% | 106↑32.0% | 81↑26.2% | 64 | |
| Property, Plant & Equipment | 66↓16.7% | 79↑4.7% | 75↑2.4% | 73 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.34 | 0.00↓100.0% | 0.01↓52.5% | 0.02 | 0.00 | |
| Goodwill & Intangible Assets | 0.34 | 0.00↓100.0% | 0.01↓52.5% | 0.02 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 75 | |
| Total Non-Current Assets | 66↓16.3% | 79↑4.7% | 75↑2.4% | 73↓2.4% | 75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 194↓7.0% | 208↑14.7% | 182↑17.9% | 154↑2.9% | 150 | |
| Liabilities | ||||||
| Total Payables | 3↓11.4% | 4↓18.5% | 4↑26.0% | 4 | 0.00 | |
| Accounts Payable | 0.01↓95.3% | 0.24↑1081.4% | 0.02↓98.8% | 2 | 0.00 | |
| Other Payables | 3↓5.6% | 3↓23.4% | 4↑129.9% | 2 | 0.00 | |
| Accrued Expenses | 0.74↓29.2% | 1 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 8↑314.1% | 2 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑26.3% | 1↑8.6% | 1↓34.4% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 3↑69.0% | 2 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2↑3842.8% | 0.04↓94.3% | 0.68↓77.4% | 3↓20.9% | 4 | |
| Total Current Liabilities | 13↑55.8% | 8↑26.8% | 7↓16.4% | 8↑35.4% | 6 | |
| Long-Term Debt | 24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 14↓58.9% | 35↑0.5% | 35↓3.1% | 36 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 5↑18.7% | 4↑8.7% | 4↑19.1% | 3↓91.9% | 38 | |
| Total Non-Current Liabilities | 43↑10.7% | 39↑1.3% | 38↓1.3% | 39↑1.7% | 38 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 14↓61.0% | 37↑1.5% | 36↓2.7% | 37↑1734.9% | 2 | |
| Total Liabilities | 56↑18.7% | 47↑5.0% | 45↓3.9% | 47↑6.2% | 44 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 125↑100.0% | 63↑0.0% | 63↑0.0% | 63 | 0.00 | |
| Retained Earnings | -6↓107.9% | 80↑44.2% | 55↑87.1% | 29 | 0.00 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 19↑0.0% | 19 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 19↑24.3% | 15↓85.7% | 105 | |
| Total Stockholders' Equity | 137↓14.5% | 161↑17.9% | 136↑27.4% | 107↑1.6% | 105 | |
| Total Equity | 137↓14.5% | 161↑17.9% | 136↑27.4% | 107↑1.6% | 105 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 194↓7.0% | 208↑14.7% | 182↑17.9% | 154↑2.9% | 150 | |
| Balance Sheet Summary | ||||||
| Total Investments | 96↑26.3% | 76↑33.3% | 57↑60.4% | 35 | 0.00 | |
| Total Debt | 46↑24.9% | 37↑1.5% | 36↓2.7% | 37↑1734.9% | 2 | |
| Net Debt | 41↑265.3% | 11↓17.7% | 14↓46.7% | 25↑227.2% | -20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.