Emaar The Economic City (TADAWUL:4220)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.22
-0.04 (-0.43%)
At close: Feb 10, 2026

Emaar The Economic City Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
452.64252.37179.0882.14240.43174.9
Short-Term Investments
-----101.36
Cash & Short-Term Investments
452.64252.37179.0882.14240.43276.26
Cash Growth
119.04%40.93%118.01%-65.84%-12.97%-31.69%
Accounts Receivable
793.51624.59727.77513.511,040970.76
Other Receivables
-14.7519.421.2316.2736.57
Receivables
793.51639.34747.19514.751,0561,007
Inventory
818.91835.61839.34820.8838.28145.15
Prepaid Expenses
28.6629.2913.4512.5216.1837.64
Restricted Cash
4.423.713.356.336.52-
Other Current Assets
300.11244.35109.6141.7339.362.2
Total Current Assets
2,3982,0051,8921,4782,1971,529
Property, Plant & Equipment
4,9205,0394,9725,1225,4335,694
Long-Term Investments
2,5922,7122,8372,5872,5332,446
Other Intangible Assets
2.72.983.664.284.437.88
Long-Term Accounts Receivable
359.13249.52343.03648.97698.34418.7
Other Long-Term Assets
5,0305,0835,1025,3505,5116,222
Total Assets
15,30315,09115,15015,19116,37716,317
Accounts Payable
1,001183.92203.83226.57378.63363.63
Accrued Expenses
-276.7217.48257.01214.07593.87
Short-Term Debt
-161.39152.43201.77198.77472.93
Current Portion of Long-Term Debt
4,5927,8716,7475,9623,5802,626
Current Portion of Leases
52.0151.6756.2155.4545.0140.8
Current Income Taxes Payable
59.81288.63250.74215.46148.52108.69
Current Unearned Revenue
557.89605.04712.35986.641,1419.02
Other Current Liabilities
32.8316.12328.87487.22435.67543.91
Total Current Liabilities
6,2959,7558,6698,3926,1424,759
Long-Term Debt
3,984--76.922,3795,475
Long-Term Leases
21.6623.6832.7925.8236.5651.32
Long-Term Unearned Revenue
-----125.88
Pension & Post-Retirement Benefits
48.9245.4841.6340.8443.3761.94
Total Liabilities
10,3509,8248,7438,5368,60010,473
Common Stock
5,2335,23311,33311,33311,3338,500
Retained Earnings
-280.2634.31-4,927-4,679-3,557-2,657
Total Common Equity
4,9525,2676,4066,6557,7775,843
Shareholders' Equity
4,9525,2676,4066,6557,7775,843
Total Liabilities & Equity
15,30315,09115,15015,19116,37716,317
Total Debt
8,6508,1086,9896,3226,2398,666
Net Cash (Debt)
-8,197-7,855-6,809-6,240-5,998-8,390
Net Cash Per Share
-15.67-15.01-13.01-11.93-14.04-21.38
Filing Date Shares Outstanding
523.26523.26523.26523.26523.26392.45
Total Common Shares Outstanding
523.26523.26523.26523.26523.26392.45
Working Capital
-3,897-7,750-6,777-6,914-3,945-3,231
Book Value Per Share
9.4610.0712.2412.7214.8614.89
Tangible Book Value
4,9505,2646,4036,6517,7725,835
Tangible Book Value Per Share
9.4610.0612.2412.7114.8514.87
Land
-135.28135.28135.28135.28135.28
Buildings
-1,6831,6811,6771,6061,267
Machinery
-380.39377.74376.63375.37374.84
Construction In Progress
-1,9801,7221,6791,8201,815
Leasehold Improvements
-----339.09
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.