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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	231.51	240.43	239.31	166.86	159.41	95.45
Cash & Equivalents	1,329	1,553	1,077	837.67	1,171	454.8
Accounts Receivable	426.11	258.15	594.84	148.62	177.86	353.14
Other Receivables	-	211.05	188.13	140.66	55.34	69.77
Investment In Debt and Equity Securities	1,255	313.52	415.32	366.4	297.45	344.98
Other Intangible Assets	4.5	5.22	7.37	10.44	12.81	16.57
Other Current Assets	578.48	331.91	675.11	1,085	269.02	761.77
Other Long-Term Assets	6,379	6,502	6,232	6,156	6,710	5,684
Total Assets	10,204	9,415	9,429	8,911	8,853	7,781
Current Portion of Long-Term Debt	310.83	299.19	156.84	143.77	130.7	2,341
Current Portion of Leases	20.24	20.15	13.7	5.85	5.85	6.39
Long-Term Debt	2,604	2,527	2,827	2,983	3,127	1,573
Long-Term Leases	241.35	233.42	226.55	147.03	133.17	69.11
Accounts Payable	170.36	149.6	188.44	128.88	73.18	71.3
Accrued Expenses	509.71	87.95	177.33	136.6	112.87	103.96
Current Income Taxes Payable	71.34	48.78	78.36	85.96	74.01	76.95
Current Unearned Revenue	94.94	320.17	354.16	220.46	134.89	137.08
Other Current Liabilities	-	61.69	82.16	144.6	235.85	341.13
Long-Term Unearned Revenue	-	-	-	-	109.66	39.86
Total Liabilities	4,080	3,809	4,246	4,028	4,160	4,782
Common Stock	3,750	3,750	3,750	3,750	3,750	2,400
Additional Paid-In Capital	222.7	222.7	222.7	222.7	222.7	-
Retained Earnings	1,735	1,252	877.87	662.8	595.17	484.63
Comprehensive Income & Other	68.72	73.69	128.48	113.28	39.85	75.86
Total Common Equity	5,777	5,298	4,979	4,749	4,608	2,960
Minority Interest	346.58	307.58	203.73	134.02	85.56	38.06
Shareholders' Equity	6,123	5,606	5,183	4,883	4,693	2,999
Total Liabilities & Equity	10,204	9,415	9,429	8,911	8,853	7,781
Total Debt	3,177	3,080	3,324	3,280	3,397	3,990
Net Cash (Debt)	-1,848	-1,527	-2,247	-2,442	-2,226	-3,535
Net Cash Per Share	-4.93	-4.07	-5.99	-6.51	-6.89	-14.73
Filing Date Shares Outstanding	375	375	375	375	375	240
Total Common Shares Outstanding	375	375	375	375	375	240
Book Value Per Share	15.40	14.13	13.28	12.66	12.29	12.34
Tangible Book Value	5,772	5,293	4,972	4,738	4,595	2,944
Tangible Book Value Per Share	15.39	14.11	13.26	12.64	12.25	12.27
Buildings	-	12.63	12.63	9.47	9.47	11.72
Construction In Progress	-	-	-	1.82	0.92	0.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.