Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia · Delayed Price · Currency is SAR 15.36
+0.16 (1.05%)
Sep 7, 2026, 10:14 AM AST
Saudi Real Estate Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 228.57 | 240.43 | 239.31 | 166.86 | 159.41 | 95.45 |
Cash & Equivalents | 1,176 | 1,553 | 1,077 | 837.67 | 1,171 | 454.8 |
Accounts Receivable | 449.98 | 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 | 1,266 | 313.52 | 415.32 | 366.4 | 297.45 | 344.98 |
Other Intangible Assets | 4.13 | 5.22 | 7.37 | 10.44 | 12.81 | 16.57 |
Other Current Assets | 529.25 | 331.91 | 675.11 | 1,085 | 269.02 | 761.77 |
Other Long-Term Assets | 6,502 | 6,502 | 6,232 | 6,156 | 6,710 | 5,684 |
Total Assets | 10,156 | 9,415 | 9,429 | 8,911 | 8,853 | 7,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 440.11 | 299.19 | 156.84 | 143.77 | 130.7 | 2,341 |
Current Portion of Leases | 19.76 | 20.15 | 13.7 | 5.85 | 5.85 | 6.39 |
Long-Term Debt | 2,491 | 2,527 | 2,827 | 2,983 | 3,127 | 1,573 |
Long-Term Leases | 241.46 | 233.42 | 226.55 | 147.03 | 133.17 | 69.11 |
Accounts Payable | 184.87 | 149.6 | 188.44 | 128.88 | 73.18 | 71.3 |
Accrued Expenses | 303.05 | 87.95 | 177.33 | 136.6 | 112.87 | 103.96 |
Current Income Taxes Payable | 58.48 | 48.78 | 78.36 | 85.96 | 74.01 | 76.95 |
Current Unearned Revenue | 84.32 | 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 | 3,880 | 3,809 | 4,246 | 4,028 | 4,160 | 4,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,839 | 1,252 | 877.87 | 662.8 | 595.17 | 484.63 |
Comprehensive Income & Other | 79.07 | 73.69 | 128.48 | 113.28 | 39.85 | 75.86 |
Total Common Equity | 5,891 | 5,298 | 4,979 | 4,749 | 4,608 | 2,960 |
Minority Interest | 385.37 | 307.58 | 203.73 | 134.02 | 85.56 | 38.06 |
Shareholders' Equity | 6,276 | 5,606 | 5,183 | 4,883 | 4,693 | 2,999 |
Total Liabilities & Equity | 10,156 | 9,415 | 9,429 | 8,911 | 8,853 | 7,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,192 | 3,080 | 3,324 | 3,280 | 3,397 | 3,990 |
Net Cash (Debt) | -2,016 | -1,527 | -2,247 | -2,442 | -2,226 | -3,535 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.38 | -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 | 15.71 | 14.13 | 13.28 | 12.66 | 12.29 | 12.34 |
Tangible Book Value | 5,886 | 5,293 | 4,972 | 4,738 | 4,595 | 2,944 |
Tangible Book Value Per Share | 15.70 | 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 |