Perfect Presentation for Commercial Services Co

SAU:7204Technologytasi

SAR 4.67−1.68%At closeAt close · Tue 20 Oct · ≈ AED 4.57 · Market cap $404.04M · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.1	0.1	−13.7%
Cash & short-term investments	0.0	0.1	0.1	0.1	0.1	0.1	−14.1%
Receivables	0.2	0.3	0.6	0.9	1.1	1.5	+37.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+116.5%
Total current assets	0.2	0.4	0.7	1.0	1.3	1.7	+32.6%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.2	+64.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+3.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.3	0.5	0.8	1.2	1.4	1.9	+34.8%
Payables	0.0	0.1	0.1	0.2	0.2	0.2	+3.1%
Short-term debt	0.1	0.1	0.2	0.3	0.4	0.7	+56.6%
Total current liabilities	0.2	0.3	0.5	0.8	0.8	1.1	+32.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.1	—
Total debt	0.1	0.1	0.2	0.3	0.4	0.8	+76.4%
Net debt	0.1	0.0	0.1	0.3	0.3	0.7	+103.8%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	0.2	0.3	0.6	0.8	0.9	1.3	+41.8%
Total equity	0.1	0.2	0.3	0.4	0.5	0.7	+23.2%
Retained earnings	0.1	0.1	0.1	0.2	0.2	0.3	+41.0%

SAR billionsUpdated Tue 31 Mar ·

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