Emaar The Economic City (TADAWUL:4220)
Saudi Arabia · Delayed Price · Currency is SAR 12.01
-0.25 (-2.04%)
Aug 13, 2025, 3:12 PM AST
Endeavor Group Holdings Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 180.51 | 252.37 | 179.08 | 82.14 | 240.43 | 174.9 | Upgrade |
Short-Term Investments | - | - | - | - | - | 101.36 | Upgrade |
Cash & Short-Term Investments | 180.51 | 252.37 | 179.08 | 82.14 | 240.43 | 276.26 | Upgrade |
Cash Growth | -13.04% | 40.93% | 118.01% | -65.84% | -12.97% | -31.69% | Upgrade |
Accounts Receivable | 677.5 | 624.59 | 727.77 | 513.51 | 1,040 | 970.76 | Upgrade |
Other Receivables | - | 14.75 | 19.42 | 1.23 | 16.27 | 36.57 | Upgrade |
Receivables | 677.5 | 639.34 | 747.19 | 514.75 | 1,056 | 1,007 | Upgrade |
Inventory | 831.08 | 835.61 | 839.34 | 820.8 | 838.28 | 145.15 | Upgrade |
Prepaid Expenses | 39.61 | 29.29 | 13.45 | 12.52 | 16.18 | 37.64 | Upgrade |
Restricted Cash | 3.73 | 3.71 | 3.35 | 6.33 | 6.52 | - | Upgrade |
Other Current Assets | 254.56 | 244.35 | 109.61 | 41.73 | 39.3 | 62.2 | Upgrade |
Total Current Assets | 1,987 | 2,005 | 1,892 | 1,478 | 2,197 | 1,529 | Upgrade |
Property, Plant & Equipment | 4,998 | 5,039 | 4,972 | 5,122 | 5,433 | 5,694 | Upgrade |
Long-Term Investments | 2,642 | 2,712 | 2,837 | 2,587 | 2,533 | 2,446 | Upgrade |
Other Intangible Assets | 3.14 | 2.98 | 3.66 | 4.28 | 4.43 | 7.88 | Upgrade |
Long-Term Accounts Receivable | 260.64 | 249.52 | 343.03 | 648.97 | 698.34 | 418.7 | Upgrade |
Other Long-Term Assets | 5,076 | 5,083 | 5,102 | 5,350 | 5,511 | 6,222 | Upgrade |
Total Assets | 14,966 | 15,091 | 15,150 | 15,191 | 16,377 | 16,317 | Upgrade |
Accounts Payable | 954.09 | 183.92 | 203.83 | 226.57 | 378.63 | 363.63 | Upgrade |
Accrued Expenses | - | 276.7 | 217.48 | 257.01 | 214.07 | 593.87 | Upgrade |
Short-Term Debt | 164.4 | 161.39 | 152.43 | 201.77 | 198.77 | 472.93 | Upgrade |
Current Portion of Long-Term Debt | 8,018 | 7,871 | 6,747 | 5,962 | 3,580 | 2,626 | Upgrade |
Current Portion of Leases | 52.08 | 51.67 | 56.21 | 55.45 | 45.01 | 40.8 | Upgrade |
Current Income Taxes Payable | 50.82 | 288.63 | 250.74 | 215.46 | 148.52 | 108.69 | Upgrade |
Current Unearned Revenue | 474.17 | 605.04 | 712.35 | 986.64 | 1,141 | 9.02 | Upgrade |
Other Current Liabilities | 47.16 | 316.12 | 328.87 | 487.22 | 435.67 | 543.91 | Upgrade |
Total Current Liabilities | 9,761 | 9,755 | 8,669 | 8,392 | 6,142 | 4,759 | Upgrade |
Long-Term Debt | - | - | - | 76.92 | 2,379 | 5,475 | Upgrade |
Long-Term Leases | 23.68 | 23.68 | 32.79 | 25.82 | 36.56 | 51.32 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 125.88 | Upgrade |
Total Liabilities | 9,830 | 9,824 | 8,743 | 8,536 | 8,600 | 10,473 | Upgrade |
Common Stock | 5,233 | 5,233 | 11,333 | 11,333 | 11,333 | 8,500 | Upgrade |
Retained Earnings | -96.11 | 34.31 | -4,927 | -4,679 | -3,557 | -2,657 | Upgrade |
Total Common Equity | 5,136 | 5,267 | 6,406 | 6,655 | 7,777 | 5,843 | Upgrade |
Shareholders' Equity | 5,136 | 5,267 | 6,406 | 6,655 | 7,777 | 5,843 | Upgrade |
Total Liabilities & Equity | 14,966 | 15,091 | 15,150 | 15,191 | 16,377 | 16,317 | Upgrade |
Total Debt | 8,259 | 8,108 | 6,989 | 6,322 | 6,239 | 8,666 | Upgrade |
Net Cash (Debt) | -8,078 | -7,855 | -6,809 | -6,240 | -5,998 | -8,390 | Upgrade |
Net Cash Per Share | -15.44 | -15.01 | -13.01 | -11.93 | -14.04 | -21.38 | Upgrade |
Filing Date Shares Outstanding | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | 392.45 | Upgrade |
Total Common Shares Outstanding | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | 392.45 | Upgrade |
Working Capital | -7,774 | -7,750 | -6,777 | -6,914 | -3,945 | -3,231 | Upgrade |
Book Value Per Share | 9.82 | 10.07 | 12.24 | 12.72 | 14.86 | 14.89 | Upgrade |
Tangible Book Value | 5,133 | 5,264 | 6,403 | 6,651 | 7,772 | 5,835 | Upgrade |
Tangible Book Value Per Share | 9.81 | 10.06 | 12.24 | 12.71 | 14.85 | 14.87 | Upgrade |
Land | - | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | Upgrade |
Buildings | - | 1,683 | 1,681 | 1,677 | 1,606 | 1,267 | Upgrade |
Machinery | - | 380.39 | 377.74 | 376.63 | 375.37 | 374.84 | Upgrade |
Construction In Progress | - | 1,980 | 1,722 | 1,679 | 1,820 | 1,815 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 339.09 | Upgrade |
Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.