Raoom trading Company (9529.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Raoom trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 23↓24.0% | 30↑35.1% | 22↓7.3% | 24↑344.7% | 5 | |
| Short-Term Investments | 57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 80↑167.0% | 30↑35.1% | 22↓7.3% | 24↑344.7% | 5 | |
| Net Receivables | 3↑7.1% | 2↓30.0% | 3↑10.2% | 3↑22.3% | 3 | |
| Accounts Receivable | 3↑7.1% | 2↓30.0% | 3↑10.2% | 3↑22.3% | 3 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 22↓28.5% | 30↓19.8% | 38↑56.1% | 24↑22.9% | 20 | |
| Prepaid Assets | 0.42↓12.3% | 0.47↑34.8% | 0.35↓9.0% | 0.39 | 0.00 | |
| Other Current Assets | 2↑49.0% | 1 | 0.00 | 0.00↓100.0% | 70 | |
| Total Current Assets | 106↑39.8% | 76↑19.2% | 64↑23.6% | 52↓47.3% | 98 | |
| Property, Plant & Equipment | 75↑2.4% | 73↓2.4% | 75↓4.4% | 79↓8.8% | 86 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.01↓52.5% | 0.02↓34.4% | 0.03↓25.6% | 0.04↓20.4% | 0.05 | |
| Goodwill & Intangible Assets | 0.01↓52.5% | 0.02↓34.4% | 0.03↓25.6% | 0.04↓20.4% | 0.05 | |
| 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↓100.0% | 0.16 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 75↑2.2% | 74↓2.2% | 75↓4.4% | 79↓8.8% | 86 | |
| Other Assets | 0.00↑100.0% | -11↓200.4% | 11 | 0.00 | 0.00 | |
| Total Assets | 182↑30.5% | 139↓7.0% | 150↑14.7% | 130↓29.3% | 184 | |
| Liabilities | ||||||
| Total Payables | 3↓24.8% | 4↑63.3% | 2↑35.5% | 2 | 0.00 | |
| Accounts Payable | 0.02↓98.8% | 2↑547.6% | 0.25 | 0.00 | 0.00 | |
| Other Payables | 3↑36.8% | 2↑0.6% | 2↑20.0% | 2 | 0.00 | |
| Accrued Expenses | 0.89↑43.6% | 0.62 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Current Lease Obligations | 1↑8.6% | 1↓34.4% | 2 | 0.00 | 0.00 | |
| Tax Payables | 3↑36.8% | 2↑0.6% | 2↑20.0% | 2 | 0.00 | |
| Deferred Revenue | 0.42↓52.0% | 0.87↑57.3% | 0.55↑528.7% | 0.09 | 0.00 | |
| Other Current Liabilities | 1↓22.5% | 2↓57.2% | 4↑239.6% | 1↓75.3% | 4 | |
| Total Current Liabilities | 7↑26.0% | 5↓10.1% | 6↑46.5% | 4↓6.2% | 4 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 37↓3.2% | 39 | |
| Non-Current Lease Obligations | 35↓3.1% | 36 | 0.00↓100.0% | 37 | 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 | 4↑19.1% | 3↓91.9% | 38↑209.6% | -35↓1790.9% | 2 | |
| Total Non-Current Liabilities | 38↑0.2% | 38↑0.2% | 38↓3.5% | 40↓2.3% | 41 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 36↓2.7% | 37↑1734.9% | 2↓94.6% | 37 | 0.00 | |
| Total Liabilities | 45↑3.3% | 44↓1.2% | 44↑1.1% | 44↓2.7% | 45 | |
| 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 | 63↑0.0% | 63↑25.0% | 50↑0.0% | 50↓56.5% | 115 | |
| Retained Earnings | 55↑87.1% | 29↓11.6% | 33↑21.5% | 27↑11.3% | 25 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 19↑24.3% | 15↑24.8% | 12↑31.3% | 9↑3669.8% | -0.26 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 136↑42.9% | 95↓9.5% | 105↑21.6% | 87↓37.8% | 139 | |
| Total Equity | 136↑42.9% | 95↓9.5% | 105↑21.6% | 87↓37.8% | 139 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 182↑30.5% | 139↓7.0% | 150↑14.7% | 130↓29.3% | 184 | |
| Balance Sheet Summary | ||||||
| Total Investments | 57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 36↑2730.2% | 1↓36.9% | 2↓94.7% | 39↑0.0% | 39 | |
| Net Debt | 14↑147.6% | -29↓42.4% | -20↓235.3% | 15↓55.5% | 33 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.