Emaar The Economic City (TADAWUL:4220)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.58
+0.21 (1.70%)
Sep 4, 2025, 3:16 PM AST

Emaar The Economic City 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
Cash & Equivalents
481.42252.37179.0882.14240.43174.9
Upgrade
Short-Term Investments
-----101.36
Upgrade
Cash & Short-Term Investments
481.42252.37179.0882.14240.43276.26
Upgrade
Cash Growth
70.58%40.93%118.01%-65.84%-12.97%-31.69%
Upgrade
Accounts Receivable
755.63624.59727.77513.511,040970.76
Upgrade
Other Receivables
-14.7519.421.2316.2736.57
Upgrade
Receivables
755.63639.34747.19514.751,0561,007
Upgrade
Inventory
818.14835.61839.34820.8838.28145.15
Upgrade
Prepaid Expenses
23.1929.2913.4512.5216.1837.64
Upgrade
Restricted Cash
4.193.713.356.336.52-
Upgrade
Other Current Assets
306.32244.35109.6141.7339.362.2
Upgrade
Total Current Assets
2,3892,0051,8921,4782,1971,529
Upgrade
Property, Plant & Equipment
4,9625,0394,9725,1225,4335,694
Upgrade
Long-Term Investments
2,6202,7122,8372,5872,5332,446
Upgrade
Other Intangible Assets
2.882.983.664.284.437.88
Upgrade
Long-Term Accounts Receivable
213.53249.52343.03648.97698.34418.7
Upgrade
Other Long-Term Assets
5,0645,0835,1025,3505,5116,222
Upgrade
Total Assets
15,25115,09115,15015,19116,37716,317
Upgrade
Accounts Payable
936.27183.92203.83226.57378.63363.63
Upgrade
Accrued Expenses
-276.7217.48257.01214.07593.87
Upgrade
Short-Term Debt
-161.39152.43201.77198.77472.93
Upgrade
Current Portion of Long-Term Debt
4,5367,8716,7475,9623,5802,626
Upgrade
Current Portion of Leases
51.6951.6756.2155.4545.0140.8
Upgrade
Current Income Taxes Payable
55.31288.63250.74215.46148.52108.69
Upgrade
Current Unearned Revenue
551.76605.04712.35986.641,1419.02
Upgrade
Other Current Liabilities
34.05316.12328.87487.22435.67543.91
Upgrade
Total Current Liabilities
6,1659,7558,6698,3926,1424,759
Upgrade
Long-Term Debt
3,924--76.922,3795,475
Upgrade
Long-Term Leases
21.623.6832.7925.8236.5651.32
Upgrade
Long-Term Unearned Revenue
-----125.88
Upgrade
Total Liabilities
10,1589,8248,7438,5368,60010,473
Upgrade
Common Stock
5,2335,23311,33311,33311,3338,500
Upgrade
Retained Earnings
-139.734.31-4,927-4,679-3,557-2,657
Upgrade
Total Common Equity
5,0935,2676,4066,6557,7775,843
Upgrade
Shareholders' Equity
5,0935,2676,4066,6557,7775,843
Upgrade
Total Liabilities & Equity
15,25115,09115,15015,19116,37716,317
Upgrade
Total Debt
8,5338,1086,9896,3226,2398,666
Upgrade
Net Cash (Debt)
-8,052-7,855-6,809-6,240-5,998-8,390
Upgrade
Net Cash Per Share
-15.39-15.01-13.01-11.93-14.04-21.38
Upgrade
Filing Date Shares Outstanding
523.26523.26523.26523.26523.26392.45
Upgrade
Total Common Shares Outstanding
523.26523.26523.26523.26523.26392.45
Upgrade
Working Capital
-3,776-7,750-6,777-6,914-3,945-3,231
Upgrade
Book Value Per Share
9.7310.0712.2412.7214.8614.89
Upgrade
Tangible Book Value
5,0905,2646,4036,6517,7725,835
Upgrade
Tangible Book Value Per Share
9.7310.0612.2412.7114.8514.87
Upgrade
Land
-135.28135.28135.28135.28135.28
Upgrade
Buildings
-1,6831,6811,6771,6061,267
Upgrade
Machinery
-380.39377.74376.63375.37374.84
Upgrade
Construction In Progress
-1,9801,7221,6791,8201,815
Upgrade
Leasehold Improvements
-----339.09
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.