Seera Holding Group (TADAWUL:1810)

Seera Holding Group Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.41	824.69	695.69	539.28	318.39	248.95
Short-Term Investments	52.24	75.99	141.58	-	-	-
Cash & Short-Term Investments	911.65	900.67	837.26	539.28	318.39	248.95
Cash Growth	-8.04%	7.57%	55.26%	69.38%	27.89%	-28.80%
Accounts Receivable	1,796	1,363	1,404	1,087	1,085	1,160
Other Receivables	99.44	96.01	159.69	118.18	201.29	395.24
Receivables	1,895	1,459	1,563	1,205	1,286	1,555
Inventory	2.79	10.36	1.91	-	-	-
Prepaid Expenses	93.15	123.39	112.22	72.55	47.15	49.84
Other Current Assets	680.25	874.06	499.56	446.51	280.95	285.88
Total Current Assets	3,583	3,367	3,014	2,263	1,932	2,140
Property, Plant & Equipment	5,546	5,589	5,846	4,047	3,859	3,801
Long-Term Investments	547.59	597.13	1,118	734.64	824.28	633.52
Goodwill	-	75.23	76.35	21.84	26.03	-
Other Intangible Assets	323.39	212.01	185.73	73.88	95.02	57.17
Long-Term Deferred Tax Assets	30.82	32.07	30.87	22.86	25.59	11.52
Other Long-Term Assets	983.37	963.24	1,132	1,362	1,129	1,162
Total Assets	11,237	10,836	11,404	8,526	7,891	7,805
Accounts Payable	1,080	1,053	1,237	674.08	419.52	253.03
Accrued Expenses	127.42	136.88	132.33	138.67	101.92	84.73
Short-Term Debt	211.88	134.32	110.04	77.07	5.47	1.11
Current Portion of Long-Term Debt	767.27	596.15	746.63	711.26	827.37	538.76
Current Portion of Leases	159.83	99.79	97.43	60.25	21.96	8.81
Current Income Taxes Payable	66.72	64.08	73.73	93.98	108.15	66.05
Current Unearned Revenue	473.78	683.45	347.19	206.22	162.74	92.04
Other Current Liabilities	599.75	277.89	297.03	259.1	285.92	322.59
Total Current Liabilities	3,486	3,046	3,041	2,221	1,933	1,367
Long-Term Debt	972.11	1,013	1,090	600.37	235.71	366.54
Long-Term Leases	372.02	202.55	218.7	161	90.57	80.88
Pension & Post-Retirement Benefits	144.25	128.29	135.82	116.4	125.53	112.5
Long-Term Deferred Tax Liabilities	27.96	28.17	28.56	0.12	0.18	0.76
Total Liabilities	5,003	4,418	4,515	3,099	2,385	1,928
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	2,482	2,665	2,916	1,929	1,953	2,305
Treasury Stock	-264.39	-196.22	-30.42	-41.81	-60.54	-64.9
Comprehensive Income & Other	-117.25	-136.92	-20.19	-174.67	-92.54	-71.02
Total Common Equity	5,808	6,039	6,573	5,420	5,508	5,877
Minority Interest	426.53	378.44	316.49	8.07	-1.65	0.36
Shareholders' Equity	6,234	6,418	6,889	5,428	5,506	5,877
Total Liabilities & Equity	11,237	10,836	11,404	8,526	7,891	7,805
Total Debt	2,483	2,046	2,263	1,610	1,181	996.1
Net Cash (Debt)	-1,571	-1,146	-1,426	-1,071	-862.69	-747.14
Net Cash Per Share	-5.63	-3.89	-4.79	-3.57	-2.94	-3.18
Filing Date Shares Outstanding	273.56	288.21	296.89	258.19	239.46	235.1
Total Common Shares Outstanding	273.56	288.21	296.89	258.19	239.46	235.1
Working Capital	96.64	321.25	-27.18	42.71	-0.68	772.58
Book Value Per Share	21.23	20.95	22.14	20.99	23.00	25.00
Tangible Book Value	5,484	5,752	6,310	5,324	5,386	5,820
Tangible Book Value Per Share	20.05	19.96	21.26	20.62	22.49	24.75
Land	2,270	1,670	1,800	1,800	1,900	1,900
Buildings	-	641.46	741.22	752.32	806.83	1,062
Machinery	3,791	3,749	3,625	2,314	1,839	1,376
Construction In Progress	520.48	500.64	528.47	51.46	250.55	303.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.