Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia · Delayed Price · Currency is SAR 13.69
-0.31 (-2.21%)
Mar 24, 2026, 2:25 PM AST
TADAWUL:4322 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 833.11 | 705.88 | 522.97 | 407.98 |
Short-Term Investments | - | 82.83 | - | - | - |
Trading Asset Securities | - | 2.3 | 0.1 | 23.75 | 0.66 |
Cash & Short-Term Investments | 870.54 | 918.25 | 705.98 | 546.73 | 408.63 |
Cash Growth | -5.20% | 30.07% | 29.13% | 33.79% | 528.85% |
Accounts Receivable | - | 756.83 | 438.8 | 334.1 | 339.29 |
Receivables | - | 756.83 | 438.8 | 334.1 | 339.29 |
Inventory | - | 1,071 | 729.29 | 369.19 | 257.88 |
Prepaid Expenses | - | - | - | 114.15 | 162.93 |
Other Current Assets | - | 177.17 | 282.65 | - | - |
Total Current Assets | - | 2,923 | 2,157 | 1,364 | 1,169 |
Property, Plant & Equipment | - | 221.55 | 194.74 | 126.88 | 97.45 |
Long-Term Investments | - | 329.19 | 394.93 | 330.44 | 306.4 |
Goodwill | - | 3.09 | 3.09 | 3.09 | 3.09 |
Other Intangible Assets | - | 7.52 | 10.13 | 7.19 | 1.08 |
Other Long-Term Assets | - | 715.63 | 872.51 | 589.36 | 267.22 |
Total Assets | - | 4,200 | 3,632 | 2,421 | 1,844 |
Accounts Payable | - | 255.7 | 450.13 | 273.46 | 65.31 |
Accrued Expenses | - | 47.57 | 40.29 | 188.65 | 358.55 |
Short-Term Debt | - | 489.79 | 286.93 | 165.07 | 100.35 |
Current Portion of Long-Term Debt | - | 193.58 | 136.14 | 189.81 | 389.52 |
Current Portion of Leases | - | 4.66 | 3.25 | 0.24 | 2.99 |
Current Income Taxes Payable | - | 21.16 | 19.51 | 15.99 | 10.45 |
Current Unearned Revenue | - | 101.99 | 121.1 | 104.45 | 110.53 |
Other Current Liabilities | - | 1,133 | 721.38 | 255.11 | 1.29 |
Total Current Liabilities | - | 2,248 | 1,779 | 1,193 | 1,039 |
Long-Term Debt | - | 1,052 | 1,029 | 461.5 | 211.46 |
Long-Term Leases | - | 32.31 | 33.54 | 2.41 | - |
Pension & Post-Retirement Benefits | - | 26.1 | 17.83 | 12.58 | - |
Other Long-Term Liabilities | - | - | 23.45 | 17.45 | 24.74 |
Total Liabilities | - | 3,358 | 2,882 | 1,687 | 1,275 |
Common Stock | - | 500 | 500 | 400 | 400 |
Retained Earnings | - | 346.1 | 239.97 | 337.62 | 172.26 |
Treasury Stock | - | -11.96 | - | - | - |
Comprehensive Income & Other | - | -0.17 | 2.55 | -3.21 | -3.36 |
Total Common Equity | 911.08 | 833.97 | 742.52 | 734.41 | 568.91 |
Minority Interest | - | 8.51 | 7.33 | - | -0.14 |
Shareholders' Equity | 922.47 | 842.48 | 749.85 | 734.41 | 568.77 |
Total Liabilities & Equity | - | 4,200 | 3,632 | 2,421 | 1,844 |
Total Debt | 1,581 | 1,772 | 1,489 | 819.02 | 704.32 |
Net Cash (Debt) | -710.17 | -853.67 | -782.6 | -272.29 | -295.69 |
Net Cash Per Share | -1.43 | -1.71 | -1.57 | -0.54 | -0.59 |
Filing Date Shares Outstanding | 490.85 | 499.24 | 500 | 500 | 500 |
Total Common Shares Outstanding | 499.04 | 499.24 | 500 | 500 | 500 |
Working Capital | - | 675.49 | 378 | 171.4 | 129.73 |
Book Value Per Share | 1.83 | 1.67 | 1.49 | 1.47 | 1.14 |
Tangible Book Value | 902.43 | 823.37 | 729.3 | 724.13 | 564.74 |
Tangible Book Value Per Share | 1.81 | 1.65 | 1.46 | 1.45 | 1.13 |
Land | - | 55.37 | 55.37 | 48.54 | 48.54 |
Buildings | - | 68.15 | 68.75 | 28.68 | 24.02 |
Machinery | - | 94.35 | 68.52 | 51.53 | 40.89 |
Construction In Progress | - | 1.67 | 4.59 | 25.15 | 3.26 |
Leasehold Improvements | - | 22.02 | 1.65 | 2.61 | 0.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.