Saudi Real Estate Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	247.83	239.31	166.86	159.41	95.45	108.22
Cash & Equivalents	1,423	1,077	837.67	1,171	454.8	523.32
Accounts Receivable	206.17	594.84	148.62	177.86	353.14	157.28
Other Receivables	-	188.13	140.66	55.34	69.77	47.15
Investment In Debt and Equity Securities	435.7	415.32	366.4	297.45	344.98	348.39
Other Intangible Assets	5.94	7.37	10.44	12.81	16.57	11.4
Other Current Assets	727.09	675.11	1,085	269.02	761.77	57.21
Other Long-Term Assets	6,430	6,232	6,156	6,710	5,684	6,286
Total Assets	9,476	9,429	8,911	8,853	7,781	7,539
Current Portion of Long-Term Debt	169.91	156.84	143.77	130.7	2,341	2,209
Current Portion of Leases	13.94	13.7	5.85	5.85	6.39	-
Long-Term Debt	2,657	2,827	2,983	3,127	1,573	1,818
Long-Term Leases	237.83	226.55	147.03	133.17	69.11	71.03
Accounts Payable	148.2	188.44	128.88	73.18	71.3	92.26
Accrued Expenses	475.97	177.33	136.6	112.87	103.96	66.28
Current Income Taxes Payable	42.81	78.36	85.96	74.01	76.95	56.61
Current Unearned Revenue	104.71	354.16	220.46	134.89	137.08	108.34
Other Current Liabilities	-	82.16	144.6	235.85	341.13	166.77
Long-Term Unearned Revenue	-	-	-	109.66	39.86	-
Total Liabilities	3,906	4,246	4,028	4,160	4,782	4,699
Common Stock	3,750	3,750	3,750	3,750	2,400	2,400
Additional Paid-In Capital	222.7	222.7	222.7	222.7	-	-
Retained Earnings	1,146	877.87	662.8	595.17	484.63	467.14
Comprehensive Income & Other	163.86	128.48	113.28	39.85	75.86	-6.13
Total Common Equity	5,283	4,979	4,749	4,608	2,960	2,861
Minority Interest	287.37	203.73	134.02	85.56	38.06	-21.74
Shareholders' Equity	5,570	5,183	4,883	4,693	2,999	2,839
Total Liabilities & Equity	9,476	9,429	8,911	8,853	7,781	7,539
Total Debt	3,078	3,324	3,280	3,397	3,990	4,184
Net Cash (Debt)	-1,655	-2,247	-2,442	-2,226	-3,535	-3,660
Net Cash Per Share	-4.41	-5.99	-6.51	-6.89	-14.73	-15.25
Filing Date Shares Outstanding	375	375	375	375	240	240
Total Common Shares Outstanding	375	375	375	375	240	240
Book Value Per Share	14.09	13.28	12.66	12.29	12.34	11.92
Tangible Book Value	5,277	4,972	4,738	4,595	2,944	2,850
Tangible Book Value Per Share	14.07	13.26	12.64	12.25	12.27	11.87
Buildings	-	9.47	9.47	9.47	11.72	10.49
Construction In Progress	-	2.13	1.82	0.92	0.12	-

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