Emaar The Economic City (TADAWUL:4220)

Emaar The Economic City Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	236.87	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	-50.80%	87.39%	40.93%	118.01%	-65.84%	-12.97%
Accounts Receivable	825.92	643.82	639.34	727.77	513.51	1,040
Other Receivables	142.28	141.61	104.91	19.42	1.23	16.27
Receivables	968.21	785.43	744.24	747.19	514.75	1,056
Inventory	796.95	813.99	835.61	839.34	820.8	838.28
Prepaid Expenses	24.72	23.58	29.29	13.45	12.52	16.18
Restricted Cash	4.42	4.42	3.71	3.35	6.33	6.52
Other Current Assets	145.54	181.15	139.44	109.61	41.73	39.3
Total Current Assets	2,177	2,281	2,005	1,892	1,478	2,197
Property, Plant & Equipment	5,099	5,147	5,039	4,972	5,122	5,433
Long-Term Investments	2,470	2,571	2,712	2,837	2,587	2,533
Other Intangible Assets	2.47	2.72	2.98	3.66	4.28	4.43
Long-Term Accounts Receivable	743.16	641.59	249.52	343.03	648.97	698.34
Other Long-Term Assets	4,950	5,038	5,083	5,102	5,350	5,511
Total Assets	15,441	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	910.34	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	1,051	535.27	7,871	6,747	5,962	3,580
Current Portion of Leases	57.53	62.27	51.67	56.21	55.45	45.01
Current Income Taxes Payable	61.09	130.25	113.69	250.74	215.46	148.52
Current Unearned Revenue	521.87	527.91	605.04	712.35	986.64	1,141
Other Current Liabilities	31.69	301.53	321.84	328.87	487.22	435.67
Total Current Liabilities	2,634	2,148	9,580	8,669	8,392	6,142
Long-Term Debt	3,589	4,014	-	-	76.92	2,379
Long-Term Leases	0.75	11	23.68	32.79	25.82	36.56
Pension & Post-Retirement Benefits	56.51	49.6	45.48	41.63	40.84	43.37
Other Long-Term Liabilities	82.33	113.2	174.94	-	-	-
Total Liabilities	6,362	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,829	8,829	5,233	11,333	11,333	11,333
Additional Paid-In Capital	502.92	502.92	-	-	-	-
Retained Earnings	-253.87	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	15,441	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.27	-7.80	-15.01	-13.01	-11.93	-14.04
Filing Date Shares Outstanding	882.93	882.93	523.26	523.26	523.26	523.26
Total Common Shares Outstanding	882.93	882.93	523.26	523.26	523.26	523.26
Working Capital	-456.86	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error