9655 · Balance sheet · TradingHolo

9655 · Balance sheet · TradingHolo

SAR millions	FY2024	FY2025
Cash & cash equivalents	0.9	43.0
Cash & short-term investments	0.9	43.0
Receivables	2.4	1.5
Property, plant & equipment	0.0	0.1
Total assets	125.1	160.6
Short-term debt	0.0	0.0
Total current liabilities	7.4	13.7
Long-term debt	7.0	0.0
Total debt	7.0	0.0
Net debt	6.1	(43.0)
Total liabilities	14.6	14.1
Total equity	110.5	146.4
Retained earnings	10.5	46.4

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.