Sure Global Tech Company (9550.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sure Global Tech Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 29↓53.2% | 63↓4.4% | 66↑27.5% | 51↑68.0% | 31 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 29↓53.2% | 63↓4.4% | 66↑27.5% | 51↑68.0% | 31 | |
| Net Receivables | 135↑41.4% | 95↑73.8% | 55↑0.3% | 55↑4.0% | 53 | |
| Accounts Receivable | 126↑160.5% | 48↓11.7% | 55↑0.4% | 55↑5.4% | 52 | |
| Other Receivables | 9↓81.5% | 47 | 0.00↓100.0% | 0.09↓88.0% | 0.79 | |
| Inventory | 0.00 | 0.00↑100.0% | -0.38↓121.0% | 2 | 0.00 | |
| Prepaid Assets | 5↓57.9% | 11↑253.8% | 3↓48.5% | 6↓32.9% | 9 | |
| Other Current Assets | 0.10↓66.2% | 0.28↓97.7% | 12↑7858.5% | 0.15 | 0.00 | |
| Total Current Assets | 169↓0.5% | 170↑25.3% | 135↑18.4% | 114↑23.5% | 93 | |
| Property, Plant & Equipment | 4↑12.0% | 3↑13.5% | 3↓4.1% | 3↓28.2% | 4 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 17↑86.7% | 9↑84.6% | 5↑68.9% | 3↓47.2% | 5 | |
| Goodwill & Intangible Assets | 17↑86.7% | 9↑84.6% | 5↑68.9% | 3↓47.2% | 5 | |
| Long-Term Investments | 6↓57.3% | 14↑11.3% | 12↑7.5% | 11↑18.3% | 10 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -11↓18.3% | -10 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 11↑18.3% | 10 | |
| Total Non-Current Assets | 26↑1.1% | 26↑29.2% | 20↑15.5% | 17↓10.2% | 19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 195↓0.3% | 196↑25.9% | 156↑18.0% | 132↑17.7% | 112 | |
| Liabilities | ||||||
| Total Payables | 37↓20.3% | 47↑463.9% | 8↓9.7% | 9↑28.4% | 7 | |
| Accounts Payable | 32↓13.4% | 37↑350.9% | 8↑35.5% | 6↓14.4% | 7 | |
| Other Payables | 5↓47.9% | 9 | 0.00↓100.0% | 3 | 0.00 | |
| Accrued Expenses | 16 | 0.00↓100.0% | 10↑16.3% | 9↑18.5% | 7 | |
| Short-Term Debt | 0.50 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Current Lease Obligations | 0.00↓100.0% | 0.83↑249.3% | 0.24↓66.7% | 0.71↑96.1% | 0.36 | |
| Tax Payables | 0.00↓100.0% | 9↑45.3% | 6↓4.7% | 7↓8.6% | 7 | |
| Deferred Revenue | 5 | 0.00↓100.0% | 12↑29.2% | 9↑52.8% | 6 | |
| Other Current Liabilities | 4↓75.6% | 18↑407.6% | 3↑67.5% | 2↓8.2% | 2 | |
| Total Current Liabilities | 63↓2.6% | 65↑90.2% | 34↑13.9% | 30↑23.6% | 24 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↑95.2% | 0.69↓5.7% | 0.73↑245.7% | 0.21↓67.1% | 0.64 | |
| 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 | 11↑20.9% | 9↑40.0% | 6↑11.8% | 6↑2.5% | 5 | |
| Total Non-Current Liabilities | 12↑26.4% | 9↑35.2% | 7↑20.4% | 6↓4.9% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓11.4% | 2↑56.9% | 0.97↑4.7% | 0.92↓8.1% | 1 | |
| Total Liabilities | 75↑1.0% | 74↑80.9% | 41↑14.9% | 36↑17.9% | 30 | |
| Equity | ||||||
| Treasury Stock | -15↑13.0% | -17 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 77↑0.0% | 77↑0.0% | 77↑50.0% | 51↑0.0% | 51 | |
| Retained Earnings | 59↓4.4% | 62↑93.8% | 32↓18.6% | 39↑44.4% | 27 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.85 | 0.00 | 0.00↓100.0% | 6↑71.8% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 120↓1.1% | 121↑6.1% | 114↑19.2% | 96↑17.6% | 82 | |
| Total Equity | 120↓1.1% | 121↑6.1% | 114↑19.2% | 96↑17.6% | 82 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 195↓0.3% | 196↑25.9% | 156↑18.0% | 132↑17.7% | 112 | |
| Balance Sheet Summary | ||||||
| Total Investments | 6↓57.3% | 14↑11.3% | 12↑7.5% | 11↑18.3% | 10 | |
| Total Debt | 2↑21.4% | 2↑56.9% | 0.97↑4.7% | 0.92↓54.8% | 2 | |
| Net Debt | -28↑55.1% | -61↑5.3% | -65↓27.9% | -51↓76.8% | -29 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.