Perfect Presentation for Commercial Services Company (7204.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Perfect Presentation for Commercial Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 86↓13.7% | 100↑99.4% | 50↓25.4% | 67↓3.2% | 69 | |
| Short-Term Investments | 0.00↓100.0% | 0.49↓64.5% | 1 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 86↓14.1% | 100↑95.0% | 52↓23.4% | 67↓3.2% | 69 | |
| Net Receivables | 1,538↑37.2% | 1,121↑21.7% | 922↑56.5% | 589↑94.6% | 303 | |
| Accounts Receivable | 780↑33.9% | 582↓36.7% | 920↑56.9% | 586↑499.5% | 98 | |
| Other Receivables | 758↑40.7% | 539↑2818.0% | 18↑60.0% | 12↓94.4% | 205 | |
| Inventory | 9↑116.5% | 4↑4.0% | 4 | 0.00↓100.0% | 0.89 | |
| Prepaid Assets | 46↑68.4% | 27↑900.6% | 3↓62.6% | 7↓2.4% | 7 | |
| Other Current Assets | 4↓74.4% | 17↓29.0% | 24↑84.7% | 13↓17.2% | 15 | |
| Total Current Assets | 1,683↑32.6% | 1,270↑26.6% | 1,003↑49.1% | 673↑75.6% | 383 | |
| Property, Plant & Equipment | 214↑64.1% | 131↓12.1% | 149↑13.3% | 131↑12.4% | 117 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 35↑3.5% | 34↑29.0% | 27↑2106.6% | 1 | 0.00 | |
| Goodwill & Intangible Assets | 35↑3.5% | 34↑29.0% | 27↑2106.6% | 1 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 2↑36.7% | 2 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Total Non-Current Assets | 250↑51.5% | 165↓5.9% | 175↑30.3% | 134↑13.7% | 118 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,933↑34.8% | 1,435↑21.7% | 1,178↑46.0% | 807↑61.0% | 501 | |
| Liabilities | ||||||
| Total Payables | 290↑48.5% | 195↑3.0% | 189↑13.9% | 166↑126.3% | 73 | |
| Accounts Payable | 193↑3.1% | 187↑8.7% | 172↑19.3% | 144↑114.2% | 67 | |
| Other Payables | 97↑1150.9% | 8↓54.5% | 17↓21.7% | 22↑263.4% | 6 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 136↑47.0% | 92↑30.0% | 71 | |
| Short-Term Debt | 676↑56.6% | 431↑28.4% | 336↑117.9% | 154↑77.8% | 87 | |
| Current Lease Obligations | 0.98 | 0.00 | 0.00↑100.0% | -78↓23.4% | -63 | |
| Tax Payables | 88↑18.9% | 74↑3.0% | 72↑130.6% | 31↑144.8% | 13 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 78↑23.4% | 63 | |
| Other Current Liabilities | 154↓30.8% | 222↑125.0% | 99↑212.7% | 32↑62.5% | 19 | |
| Total Current Liabilities | 1,120↑32.0% | 848↑11.7% | 760↑45.6% | 522↑66.5% | 313 | |
| Long-Term Debt | 83 | 0.00↓100.0% | 3↓51.9% | 5↓26.1% | 7 | |
| Non-Current Lease Obligations | 1 | 0.00 | 0.00 | 0.00 | 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 | 57↑39.6% | 41↑20.7% | 34↑28.9% | 26↑26.3% | 21 | |
| Total Non-Current Liabilities | 142↑245.1% | 41↑12.2% | 37↑15.2% | 32↑12.8% | 28 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2 | 0.00 | 0.00↑100.0% | -78↓23.4% | -63 | |
| Total Liabilities | 1,262↑41.8% | 890↑11.7% | 796↑43.9% | 554↑62.0% | 342 | |
| 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 | 330↑10.0% | 300↑100.0% | 150↑0.0% | 150↑650.0% | 20 | |
| Retained Earnings | 286↑41.0% | 203↓1.6% | 206↑127.7% | 90↓28.8% | 127 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 7 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 42↑62.6% | 26↑98.4% | 13↑119.1% | 6 | |
| Other Stockholders' Equity | 56 | 0.00 | 0.00↓100.0% | 12 | 0.00 | |
| Total Stockholders' Equity | 672↑23.2% | 545↑42.7% | 382↑50.6% | 254↑58.8% | 160 | |
| Total Equity | 672↑23.2% | 545↑42.7% | 382↑50.6% | 254↑58.8% | 160 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,933↑34.8% | 1,435↑21.7% | 1,178↑46.0% | 807↑61.0% | 501 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 0.49↓64.5% | 1↓33.1% | 2↑36.7% | 2 | |
| Total Debt | 761↑76.4% | 431↑27.5% | 339↑112.2% | 160↑69.8% | 94 | |
| Net Debt | 675↑103.8% | 331↑14.8% | 288↑212.3% | 92↑276.5% | 25 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.