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AYYAN Investment Co

SAU:2140Financial ServicesTADAWUL:TFBItasi

SAR 7.69−3.75%At closeAt close · Mon 19 Oct · ≈ AED 7.53 · Market cap $213.89M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.0	0.0	+9.7%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.0	0.7	+2585.4%
Receivables	0.1	0.1	0.1	0.2	0.0	0.0	+15.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−57.0%
Total current assets	0.2	0.2	0.2	0.3	1.4	0.7	−48.5%
Property, plant & equipment	0.8	1.0	1.1	1.1	0.0	0.0	+50.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.1	0.2	0.3	+73.4%
Total assets	1.3	1.5	1.6	1.7	1.7	1.0	−39.9%
Payables	0.0	0.1	0.1	0.1	0.0	0.0	−89.8%
Short-term debt	0.2	0.0	0.2	0.2	0.0	0.1	+1436.9%
Total current liabilities	0.2	0.1	0.3	0.5	1.1	0.1	−92.5%
Long-term debt	0.2	0.5	0.5	0.5	0.0	0.0	—
Total debt	0.4	0.6	0.8	0.8	0.0	0.1	+1086.0%
Net debt	0.4	0.5	0.7	0.7	(0.0)	0.0	+263.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.5	0.7	0.9	1.2	1.1	0.1	−92.1%
Total equity	0.8	0.8	0.7	0.5	0.6	1.0	+56.9%
Retained earnings	(0.0)	0.0	(0.0)	(0.3)	(0.4)	(0.1)	+72.3%