Emaar The Economic City (TADAWUL:4220)
Saudi Arabia · Delayed Price · Currency is SAR 7.71
+0.08 (1.05%)
Nov 5, 2026, 3:18 PM AST
Emaar The Economic City 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 | Sep '26 Sep 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 |
Cash & Equivalents | - | 472.9 | 252.37 | 179.08 | 82.14 | 240.43 |
Cash & Short-Term Investments | 236.87 | 472.9 | 252.37 | 179.08 | 82.14 | 240.43 |
Cash Growth | -47.67% | 87.39% | 40.93% | 118.01% | -65.84% | -12.97% |
Accounts Receivable | - | 643.82 | 639.34 | 727.77 | 513.51 | 1,040 |
Other Receivables | - | 141.61 | 104.91 | 19.42 | 1.23 | 16.27 |
Receivables | - | 785.43 | 744.24 | 747.19 | 514.75 | 1,056 |
Inventory | - | 813.99 | 835.61 | 839.34 | 820.8 | 838.28 |
Prepaid Expenses | - | 23.58 | 29.29 | 13.45 | 12.52 | 16.18 |
Restricted Cash | - | 4.42 | 3.71 | 3.35 | 6.33 | 6.52 |
Other Current Assets | - | 181.15 | 139.44 | 109.61 | 41.73 | 39.3 |
Total Current Assets | - | 2,281 | 2,005 | 1,892 | 1,478 | 2,197 |
Property, Plant & Equipment | - | 5,147 | 5,039 | 4,972 | 5,122 | 5,433 |
Long-Term Investments | - | 2,571 | 2,712 | 2,837 | 2,587 | 2,533 |
Other Intangible Assets | - | 2.72 | 2.98 | 3.66 | 4.28 | 4.43 |
Long-Term Accounts Receivable | - | 641.59 | 249.52 | 343.03 | 648.97 | 698.34 |
Other Long-Term Assets | - | 5,038 | 5,083 | 5,102 | 5,350 | 5,511 |
Total Assets | - | 15,682 | 15,091 | 15,150 | 15,191 | 16,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 289.61 | 183.92 | 203.83 | 226.57 | 378.63 |
Accrued Expenses | - | 300.71 | 270.98 | 217.48 | 257.01 | 214.07 |
Short-Term Debt | - | - | 161.39 | 152.43 | 201.77 | 198.77 |
Current Portion of Long-Term Debt | - | 535.27 | 7,871 | 6,747 | 5,962 | 3,580 |
Current Portion of Leases | - | 62.27 | 51.67 | 56.21 | 55.45 | 45.01 |
Current Income Taxes Payable | - | 130.25 | 113.69 | 250.74 | 215.46 | 148.52 |
Current Unearned Revenue | - | 527.91 | 605.04 | 712.35 | 986.64 | 1,141 |
Other Current Liabilities | - | 301.53 | 321.84 | 328.87 | 487.22 | 435.67 |
Total Current Liabilities | - | 2,148 | 9,580 | 8,669 | 8,392 | 6,142 |
Long-Term Debt | - | 4,014 | - | - | 76.92 | 2,379 |
Long-Term Leases | - | 11 | 23.68 | 32.79 | 25.82 | 36.56 |
Pension & Post-Retirement Benefits | - | 49.6 | 45.48 | 41.63 | 40.84 | 43.37 |
Other Long-Term Liabilities | - | 113.2 | 174.94 | - | - | - |
Total Liabilities | - | 6,336 | 9,824 | 8,743 | 8,536 | 8,600 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8,829 | 5,233 | 11,333 | 11,333 | 11,333 |
Additional Paid-In Capital | - | 502.92 | - | - | - | - |
Retained Earnings | - | 13.94 | 34.31 | -4,927 | -4,679 | -3,557 |
Total Common Equity | 9,078 | 9,346 | 5,267 | 6,406 | 6,655 | 7,777 |
Shareholders' Equity | 9,078 | 9,346 | 5,267 | 6,406 | 6,655 | 7,777 |
Total Liabilities & Equity | - | 15,682 | 15,091 | 15,150 | 15,191 | 16,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,699 | 4,623 | 8,108 | 6,989 | 6,322 | 6,239 |
Net Cash (Debt) | -4,462 | -4,150 | -7,855 | -6,809 | -6,240 | -5,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.55 | -7.80 | -15.01 | -13.01 | -11.93 | -14.04 |
Filing Date Shares Outstanding | 893.35 | 882.93 | 523.26 | 523.26 | 523.26 | 523.26 |
Total Common Shares Outstanding | 893.35 | 882.93 | 523.26 | 523.26 | 523.26 | 523.26 |
Working Capital | - | 133.93 | -7,575 | -6,777 | -6,914 | -3,945 |
Book Value Per Share | 10.28 | 10.59 | 10.07 | 12.24 | 12.72 | 14.86 |
Tangible Book Value | 9,076 | 9,343 | 5,264 | 6,403 | 6,651 | 7,772 |
Tangible Book Value Per Share | 10.28 | 10.58 | 10.06 | 12.24 | 12.71 | 14.85 |
Land | - | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 |
Buildings | - | 1,683 | 1,683 | 1,681 | 1,677 | 1,606 |
Machinery | - | 383.15 | 380.39 | 377.74 | 376.63 | 375.37 |
Construction In Progress | - | 1,382 | 1,970 | 1,722 | 1,679 | 1,820 |