Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia · Delayed Price · Currency is SAR 15.80
+0.74 (4.91%)
Sep 29, 2025, 3:19 PM AST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Property, Plant & Equipment | 234.36 | 239.31 | 166.86 | 159.41 | 95.45 | 108.22 | Upgrade |
Cash & Equivalents | 1,359 | 1,077 | 837.67 | 1,171 | 454.8 | 523.32 | Upgrade |
Accounts Receivable | 216.25 | 594.84 | 148.62 | 177.86 | 353.14 | 157.28 | Upgrade |
Other Receivables | - | 188.13 | 140.66 | 55.34 | 69.77 | 47.15 | Upgrade |
Investment In Debt and Equity Securities | 482 | 415.32 | 366.4 | 297.45 | 344.98 | 348.39 | Upgrade |
Other Intangible Assets | 6.66 | 7.37 | 10.44 | 12.81 | 16.57 | 11.4 | Upgrade |
Other Current Assets | 793.15 | 675.11 | 1,085 | 269.02 | 761.77 | 57.21 | Upgrade |
Other Long-Term Assets | 6,336 | 6,232 | 6,156 | 6,710 | 5,684 | 6,286 | Upgrade |
Total Assets | 9,428 | 9,429 | 8,911 | 8,853 | 7,781 | 7,539 | Upgrade |
Current Portion of Long-Term Debt | 163.37 | 156.84 | 143.77 | 130.7 | 2,341 | 2,209 | Upgrade |
Current Portion of Leases | 13.82 | 13.7 | 5.85 | 5.85 | 6.39 | - | Upgrade |
Long-Term Debt | 2,742 | 2,827 | 2,983 | 3,127 | 1,573 | 1,818 | Upgrade |
Long-Term Leases | 239.31 | 226.55 | 147.03 | 133.17 | 69.11 | 71.03 | Upgrade |
Accounts Payable | 133.03 | 188.44 | 128.88 | 73.18 | 71.3 | 92.26 | Upgrade |
Accrued Expenses | 435.65 | 177.33 | 136.6 | 112.87 | 103.96 | 66.28 | Upgrade |
Current Income Taxes Payable | 28.4 | 78.36 | 85.96 | 74.01 | 76.95 | 56.61 | Upgrade |
Current Unearned Revenue | 95.06 | 354.16 | 220.46 | 134.89 | 137.08 | 108.34 | Upgrade |
Other Current Liabilities | - | 82.16 | 144.6 | 235.85 | 341.13 | 166.77 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 109.66 | 39.86 | - | Upgrade |
Total Liabilities | 3,905 | 4,246 | 4,028 | 4,160 | 4,782 | 4,699 | Upgrade |
Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 2,400 | 2,400 | Upgrade |
Additional Paid-In Capital | 222.7 | 222.7 | 222.7 | 222.7 | - | - | Upgrade |
Retained Earnings | 1,107 | 877.87 | 662.8 | 595.17 | 484.63 | 467.14 | Upgrade |
Comprehensive Income & Other | 195.16 | 128.48 | 113.28 | 39.85 | 75.86 | -6.13 | Upgrade |
Total Common Equity | 5,275 | 4,979 | 4,749 | 4,608 | 2,960 | 2,861 | Upgrade |
Minority Interest | 248.11 | 203.73 | 134.02 | 85.56 | 38.06 | -21.74 | Upgrade |
Shareholders' Equity | 5,523 | 5,183 | 4,883 | 4,693 | 2,999 | 2,839 | Upgrade |
Total Liabilities & Equity | 9,428 | 9,429 | 8,911 | 8,853 | 7,781 | 7,539 | Upgrade |
Total Debt | 3,158 | 3,324 | 3,280 | 3,397 | 3,990 | 4,184 | Upgrade |
Net Cash (Debt) | -1,799 | -2,247 | -2,442 | -2,226 | -3,535 | -3,660 | Upgrade |
Net Cash Per Share | -4.80 | -5.99 | -6.51 | -6.89 | -14.73 | -15.25 | Upgrade |
Filing Date Shares Outstanding | 375 | 375 | 375 | 375 | 240 | 240 | Upgrade |
Total Common Shares Outstanding | 375 | 375 | 375 | 375 | 240 | 240 | Upgrade |
Book Value Per Share | 14.07 | 13.28 | 12.66 | 12.29 | 12.34 | 11.92 | Upgrade |
Tangible Book Value | 5,269 | 4,972 | 4,738 | 4,595 | 2,944 | 2,850 | Upgrade |
Tangible Book Value Per Share | 14.05 | 13.26 | 12.64 | 12.25 | 12.27 | 11.87 | Upgrade |
Buildings | - | 9.47 | 9.47 | 9.47 | 11.72 | 10.49 | Upgrade |
Construction In Progress | - | 2.13 | 1.82 | 0.92 | 0.12 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.