Sure Global Tech Company (9550.SR)

SAR 88.0

(-2.44%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 155.56 Million 131.81 Million 112 Million 106.32 Million 105.37 Million
Total Current Assets 135.43 Million 114.39 Million 92.6 Million 86.68 Million 96.64 Million
Cash And Short Term Investments 65.63 Million 51.47 Million 30.63 Million 22.8 Million 20.23 Million
Cash and Cash Equivalents 65.63 Million 51.47 Million 30.63 Million 22.8 Million 20.23 Million
Short Term Investments - - - - -
Net Receivables 66.56 Million 54.66 Million 52.6 Million 54.42 Million 64.08 Million
Inventory 1.00 1.8 Million -30.74 Thousand 1.00 2.00
Other Current Assets 3.23 Million 6.44 Million 9.38 Million 9.45 Million 12.32 Million
Total Non-Current Assets 20.12 Million 17.41 Million 19.4 Million 19.63 Million 8.72 Million
Net PPE 2.93 Million 3.05 Million 4.25 Million 5.34 Million 8.29 Million
Good Will And Intangible Assets 4.84 Million 2.86 Million 5.43 Million 5.6 Million 240 Thousand
Good Will - - - - -
Intangible Assets 4.84 Million 2.86 Million 5.43 Million 5.6 Million 240 Thousand
Long-Term Investments 12.34 Million 11.49 Million 9.71 Million 8.68 Million 187.5 Thousand
Tax Assets -12.34 Million -11.49 Million -9.71 Million -0.05 -
Other Non Current Assets 12.34 Million 11.49 Million 9.71 Million 0.05 1.00
Other Assets - - - - -
Total Liabilities 41.09 Million 35.75 Million 30.33 Million 37.85 Million 67.81 Million
Total Current Liabilities 34.13 Million 29.97 Million 24.25 Million 32.61 Million 46.7 Million
Account Payables 8.26 Million 6.09 Million 7.12 Million 7.43 Million 32.48 Million
Tax Payables 6.42 Million 6.74 Million 7.37 Million - -
Short Term Debt 237.28 Thousand 712.59 Thousand 1.4 Million 6.64 Million -
Deferred Revenue 25.61 Million 9.2 Million 6.02 Million 0.13 -
Other Current Liabilities 18.56 Thousand 13.95 Million 9.7 Million 18.53 Million 14.21 Million
Total Non Current Liabilities 6.95 Million 5.77 Million 6.07 Million 5.23 Million 21.11 Million
Long-Term Debt 730.18 Thousand 211.23 Thousand 642.03 Thousand 945.68 Thousand 1.67 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.22 Million 5.56 Million 5.43 Million 4.28 Million 19.43 Million
Other Liabilities - - - - -
Total Equity 114.46 Million 96.06 Million 81.67 Million 68.47 Million 37.55 Million
Stock Holders Equity 114.46 Million 96.06 Million 81.67 Million 68.47 Million 37.55 Million
Common Stock 76.94 Million 51.29 Million 51.29 Million 50.01 Million 2 Million
Retained Earnings 31.76 Million 39 Million 21.88 Million 18.46 Million 35.55 Million
Accumulated other comprehensive income 5.76 Million 5.76 Million 3.35 Million - -
Common Stock Equity 114.46 Million 96.06 Million 81.67 Million 68.47 Million 37.55 Million
Capital Lease Obligation 967.47 Thousand 923.82 Thousand 1 Million 1.68 Million 2.37 Million
Total Investments 12.34 Million 11.49 Million 9.71 Million 8.68 Million 187.5 Thousand
Total Debt 967.47 Thousand 923.82 Thousand 2.04 Million 7.58 Million 1.67 Million
Net Debt -64.66 Million -50.55 Million -28.59 Million -15.21 Million -18.56 Million

Balance Sheet Charts