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Derayah Financial

SAU:4084Financial Servicestasi

SAR 18.31−0.38%At closeAt close · Mon 19 Oct · ≈ AED 17.93 · Market cap $1.18B

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	—
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.5	+235.9%
Receivables	0.1	0.3	0.2	0.1	1.5	1.1	−27.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.1	0.1	+15.4%
Total assets	0.4	0.7	0.9	1.0	2.7	2.9	+5.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.2	+7934.7%
Total current liabilities	0.1	0.1	0.1	0.1	1.6	1.7	+1.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+368.7%
Total debt	0.0	0.0	0.0	0.0	0.0	0.2	+4229.1%
Net debt	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)	(0.3)	−105.9%
Total liabilities	0.1	0.1	0.2	0.2	1.8	1.8	+1.0%
Total equity	0.3	0.6	0.7	0.8	1.0	1.1	+14.8%
Retained earnings	0.1	0.4	0.5	0.6	0.4	0.5	+25.1%