Saudi Real Estate Company (TADAWUL: 4020)
Saudi Arabia
· Delayed Price · Currency is SAR 24.66
+0.18 (0.74%)
Dec 22, 2024, 12:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 166.47 | 166.86 | 159.41 | 95.45 | 108.22 | 127.16 | Upgrade
|
| Cash & Equivalents | 935.05 | 837.67 | 1,171 | 454.8 | 523.32 | 184.48 | Upgrade
|
| Accounts Receivable | 165.86 | 148.62 | 177.86 | 353.14 | 157.28 | 100.5 | Upgrade
|
| Other Receivables | 174.7 | 140.66 | 55.34 | 69.77 | 47.15 | 21.71 | Upgrade
|
| Investment In Debt and Equity Securities | 387.55 | 366.4 | 297.45 | 344.98 | 348.39 | 441.83 | Upgrade
|
| Other Intangible Assets | 7.9 | 10.44 | 12.81 | 16.57 | 11.4 | 13.83 | Upgrade
|
| Other Current Assets | 1,144 | 1,085 | 269.02 | 761.77 | 57.21 | 79.75 | Upgrade
|
| Other Long-Term Assets | 6,223 | 6,156 | 6,710 | 5,684 | 6,286 | 6,230 | Upgrade
|
| Total Assets | 9,204 | 8,911 | 8,853 | 7,781 | 7,539 | 7,199 | Upgrade
|
| Current Portion of Long-Term Debt | 156.84 | 143.77 | 130.7 | 2,341 | 2,209 | 3,087 | Upgrade
|
| Current Portion of Leases | 5.85 | 5.85 | 5.85 | 6.39 | - | - | Upgrade
|
| Long-Term Debt | 2,827 | 2,983 | 3,127 | 1,573 | 1,818 | 645.41 | Upgrade
|
| Long-Term Leases | 150.94 | 147.03 | 133.17 | 69.11 | 71.03 | 75.83 | Upgrade
|
| Accounts Payable | 159.62 | 128.88 | 73.18 | 71.3 | 92.26 | 91.07 | Upgrade
|
| Accrued Expenses | 323.96 | 136.6 | 112.87 | 103.96 | 66.28 | 49.62 | Upgrade
|
| Current Income Taxes Payable | 83.18 | 85.96 | 74.01 | 76.95 | 56.61 | 37.84 | Upgrade
|
| Current Unearned Revenue | 376.56 | 220.46 | 134.89 | 137.08 | 108.34 | 103.54 | Upgrade
|
| Other Current Liabilities | - | 144.6 | 235.85 | 341.13 | 166.77 | 120.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 109.66 | 39.86 | - | - | Upgrade
|
| Total Liabilities | 4,221 | 4,028 | 4,160 | 4,782 | 4,699 | 4,233 | Upgrade
|
| Common Stock | 3,750 | 3,750 | 3,750 | 2,400 | 2,400 | 2,400 | Upgrade
|
| Additional Paid-In Capital | 222.7 | 222.7 | 222.7 | - | - | - | Upgrade
|
| Retained Earnings | 689.68 | 662.8 | 595.17 | 484.63 | 467.14 | 571.01 | Upgrade
|
| Comprehensive Income & Other | 134.43 | 113.28 | 39.85 | 75.86 | -6.13 | -2.23 | Upgrade
|
| Total Common Equity | 4,797 | 4,749 | 4,608 | 2,960 | 2,861 | 2,969 | Upgrade
|
| Minority Interest | 186.24 | 134.02 | 85.56 | 38.06 | -21.74 | -2.49 | Upgrade
|
| Shareholders' Equity | 4,983 | 4,883 | 4,693 | 2,999 | 2,839 | 2,966 | Upgrade
|
| Total Liabilities & Equity | 9,204 | 8,911 | 8,853 | 7,781 | 7,539 | 7,199 | Upgrade
|
| Total Debt | 3,240 | 3,280 | 3,397 | 3,990 | 4,184 | 3,808 | Upgrade
|
| Net Cash / Debt | -2,305 | -2,442 | -2,226 | -3,535 | -3,660 | -3,623 | Upgrade
|
| Net Cash Per Share | -6.15 | -6.51 | -6.89 | -14.73 | -15.25 | -15.10 | Upgrade
|
| Filing Date Shares Outstanding | 375 | 375 | 375 | 240 | 240 | 240 | Upgrade
|
| Total Common Shares Outstanding | 375 | 375 | 375 | 240 | 240 | 240 | Upgrade
|
| Book Value Per Share | 12.79 | 12.66 | 12.29 | 12.34 | 11.92 | 12.37 | Upgrade
|
| Tangible Book Value | 4,789 | 4,738 | 4,595 | 2,944 | 2,850 | 2,955 | Upgrade
|
| Tangible Book Value Per Share | 12.77 | 12.64 | 12.25 | 12.27 | 11.87 | 12.31 | Upgrade
|
| Buildings | - | 9.47 | 9.47 | 11.72 | 10.49 | 10.49 | Upgrade
|
| Construction In Progress | - | 1.82 | 0.92 | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.