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Seera Group Holding

SAU:1810Consumer Cyclicaltasi

SAR 16.85−0.53%At closeAt close · Mon 19 Oct · ≈ AED 16.50 · Market cap $1.23B · Next earnings Wed 11 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.3	0.5	0.7	0.8	0.8	−6.9%
Cash & short-term investments	0.2	0.3	0.5	0.8	0.9	0.9	−5.4%
Receivables	0.0	1.1	1.1	1.4	1.4	1.7	+17.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−37.1%
Total current assets	2.1	1.9	2.3	3.0	3.4	3.4	+1.5%
Property, plant & equipment	4.2	4.2	4.4	6.2	5.9	5.5	−8.1%
Goodwill & intangibles	0.1	0.1	0.1	0.3	0.3	0.3	+12.7%
Long-term investments	1.4	1.6	1.7	1.0	0.5	1.9	+271.3%
Total assets	7.8	7.9	8.5	11.4	10.8	11.2	+3.2%
Payables	0.3	0.3	0.7	1.2	1.1	1.2	+10.8%
Short-term debt	0.5	0.8	0.8	0.9	0.7	1.0	+30.2%
Total current liabilities	1.4	2.0	2.2	3.0	3.0	3.6	+18.5%
Long-term debt	0.4	0.2	0.6	1.1	1.0	0.8	−19.7%
Total debt	1.0	1.2	1.6	2.3	2.0	2.3	+13.5%
Net debt	0.7	0.9	1.1	1.6	1.2	1.6	+27.2%
Deferred revenue	0.2	0.2	0.2	0.3	0.7	0.6	−8.7%
Total liabilities	1.9	2.4	3.1	4.5	4.4	5.0	+12.9%
Total equity	5.9	5.5	5.4	6.6	6.0	5.8	−4.6%
Retained earnings	1.8	1.4	1.4	2.4	2.1	1.9	−10.7%