Digital Research Company (9621.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Digital Research Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 22↓18.5% | 27↑381.7% | 6↑15.7% | 5 | |
| Short-Term Investments | 0.89 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 23↓15.2% | 27↑381.7% | 6↑15.7% | 5 | |
| Net Receivables | 19↓7.7% | 21↑0.0% | 21↑55.7% | 13 | |
| Accounts Receivable | 19↑48.1% | 13↑27.8% | 10↓24.7% | 13 | |
| Other Receivables | 0.15↓98.1% | 8↓26.0% | 11 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 1↓18.4% | 2↑26.1% | 1↑117.6% | 0.57 | |
| Other Current Assets | 0.16↓96.9% | 5↓22.5% | 7↑16.4% | 6 | |
| Total Current Assets | 43↓20.2% | 54↑58.9% | 34↑40.1% | 24 | |
| Property, Plant & Equipment | 12↑15.9% | 10↓14.5% | 12↓12.8% | 13 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.49↑166.2% | 0.18↓28.2% | 0.25↓26.1% | 0.34 | |
| Goodwill & Intangible Assets | 0.49↑166.2% | 0.18↓28.2% | 0.25↓26.1% | 0.34 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.14 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12↑16.9% | 10↓13.6% | 12↓13.2% | 14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 56↓14.3% | 65↑40.1% | 46↑20.9% | 38 | |
| Liabilities | |||||
| Total Payables | 2↓65.8% | 6↑99.1% | 3↑498.4% | 0.52 | |
| Accounts Payable | 1↓63.5% | 3↑5111.6% | 0.07↓87.1% | 0.52 | |
| Other Payables | 0.83↓68.9% | 3↓11.6% | 3 | 0.00 | |
| Accrued Expenses | 0.83 | 0.00 | 0.00↓100.0% | 4 | |
| Short-Term Debt | 3↑99.0% | 2↑23.9% | 1↓61.1% | 3 | |
| Current Lease Obligations | 0.00↓100.0% | 1↓22.3% | 1↓7.4% | 2 | |
| Tax Payables | 0.00↓100.0% | 3↓11.6% | 3 | 0.00 | |
| Deferred Revenue | 1 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5↓29.6% | 7↓10.8% | 8↑178.2% | 3 | |
| Total Current Liabilities | 12↓22.9% | 16↑16.3% | 14↑13.4% | 12 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Non-Current Lease Obligations | 5↓25.2% | 7↓12.1% | 8↓13.1% | 9 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑37.2% | 5↑33.2% | 4↑22.5% | 3 | |
| Total Non-Current Liabilities | 12↑1.4% | 12↑2.8% | 11↓27.5% | 16 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓35.8% | 8↓13.7% | 9↓12.3% | 10 | |
| Total Liabilities | 24↓12.6% | 27↑10.2% | 25↓9.7% | 28 | |
| Equity | |||||
| Treasury Stock | -1↑0.0% | -1 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 17↑0.0% | 17↑1274.1% | 1↑0.0% | 1 | |
| Retained Earnings | 2↓75.9% | 8↓7.3% | 8↑489.6% | -2 | |
| Additional Paid-In Capital | 12↓9.8% | 14↑20.2% | 12↑0.0% | 12 | |
| Accumulated Other Comprehensive Income | 2 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00↓100.0% | 0.37↑0.0% | 0.37 | 0.00 | |
| Total Stockholders' Equity | 32↓15.4% | 37↑75.1% | 21↑100.2% | 11 | |
| Total Equity | 32↓15.4% | 37↑75.1% | 21↑100.2% | 11 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 56↓14.3% | 65↑40.1% | 46↑20.9% | 38 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.89 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 8↓12.8% | 9↓9.0% | 10↓40.9% | 17 | |
| Net Debt | -14↑21.6% | -18↓474.2% | 5↓62.6% | 13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.