Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.60
-0.36 (-2.00%)
Sep 4, 2025, 3:18 PM AST

Saudi Real Estate Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
234.36239.31166.86159.4195.45108.22
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Cash & Equivalents
1,3591,077837.671,171454.8523.32
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Accounts Receivable
216.25594.84148.62177.86353.14157.28
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Other Receivables
-188.13140.6655.3469.7747.15
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Investment In Debt and Equity Securities
482415.32366.4297.45344.98348.39
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Other Intangible Assets
6.667.3710.4412.8116.5711.4
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Other Current Assets
793.15675.111,085269.02761.7757.21
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Other Long-Term Assets
6,3366,2326,1566,7105,6846,286
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Total Assets
9,4289,4298,9118,8537,7817,539
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Current Portion of Long-Term Debt
163.37156.84143.77130.72,3412,209
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Current Portion of Leases
13.8213.75.855.856.39-
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Long-Term Debt
2,7422,8272,9833,1271,5731,818
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Long-Term Leases
239.31226.55147.03133.1769.1171.03
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Accounts Payable
133.03188.44128.8873.1871.392.26
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Accrued Expenses
435.65177.33136.6112.87103.9666.28
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Current Income Taxes Payable
28.478.3685.9674.0176.9556.61
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Current Unearned Revenue
95.06354.16220.46134.89137.08108.34
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Other Current Liabilities
-82.16144.6235.85341.13166.77
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Long-Term Unearned Revenue
---109.6639.86-
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Total Liabilities
3,9054,2464,0284,1604,7824,699
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Common Stock
3,7503,7503,7503,7502,4002,400
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Additional Paid-In Capital
222.7222.7222.7222.7--
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Retained Earnings
1,107877.87662.8595.17484.63467.14
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Comprehensive Income & Other
195.16128.48113.2839.8575.86-6.13
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Total Common Equity
5,2754,9794,7494,6082,9602,861
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Minority Interest
248.11203.73134.0285.5638.06-21.74
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Shareholders' Equity
5,5235,1834,8834,6932,9992,839
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Total Liabilities & Equity
9,4289,4298,9118,8537,7817,539
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Total Debt
3,1583,3243,2803,3973,9904,184
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Net Cash (Debt)
-1,799-2,247-2,442-2,226-3,535-3,660
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Net Cash Per Share
-4.80-5.99-6.51-6.89-14.73-15.25
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Filing Date Shares Outstanding
375375375375240240
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Total Common Shares Outstanding
375375375375240240
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Book Value Per Share
14.0713.2812.6612.2912.3411.92
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Tangible Book Value
5,2694,9724,7384,5952,9442,850
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Tangible Book Value Per Share
14.0513.2612.6412.2512.2711.87
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Buildings
-9.479.479.4711.7210.49
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Construction In Progress
-2.131.820.920.12-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.