Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
42.44
+0.02 (0.05%)
Jul 10, 2025, 3:18 PM AST

Sumou Real Estate Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
--113.5383.871.857.64
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Short-Term Investments
---15--
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Cash & Short-Term Investments
-198.52113.5398.871.857.64
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Cash Growth
-74.86%14.91%37.50%841.12%12.71%
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Accounts Receivable
--80.7166.41.1511.31
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Other Receivables
--69.5533.160.730.68
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Receivables
--150.2599.561.8811.99
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Other Current Assets
--74.9461.1454.0117.5
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Total Current Assets
--338.72259.49127.7537.13
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Property, Plant & Equipment
--61.7267.8989.690.81
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Long-Term Investments
--388.91329.86341.33460.28
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Other Intangible Assets
--0.540.791.03-
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Other Long-Term Assets
--60.2260.2260.2260.22
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Total Assets
--850.11718.25620.02558.44
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Accounts Payable
--62.8162.898.7719.54
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Accrued Expenses
--2.331.732.753.55
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Short-Term Debt
-----14.58
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Current Portion of Long-Term Debt
-----110
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Current Portion of Leases
--1.431.531.59-
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Current Income Taxes Payable
--5.974.962.451.85
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Other Current Liabilities
--200.4575.639.244.9
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Total Current Liabilities
--272.99146.7254.79154.43
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Long-Term Leases
--18.7319.7520.18-
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Other Long-Term Liabilities
--18.1714.6587.32-
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Total Liabilities
--314.34184.67165.78157.32
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Common Stock
--375375375250
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Retained Earnings
--180.77152.97102.7165.38
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Comprehensive Income & Other
---19.066.22-23.13-14.26
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Total Common Equity
-582.89536.71534.19454.57401.12
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Minority Interest
---0.94-0.61-0.33-
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Shareholders' Equity
-581.68535.78533.58454.24401.12
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Total Liabilities & Equity
--850.11718.25620.02558.44
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Total Debt
-20.1120.1621.2821.76124.58
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Net Cash (Debt)
-178.4193.3777.5150.09-116.94
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Net Cash Growth
-91.08%20.46%54.75%--
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Net Cash Per Share
-3.561.871.551.00-2.34
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Filing Date Shares Outstanding
49.750.250505050
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Total Common Shares Outstanding
49.750.250505050
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Working Capital
--65.73112.7772.97-117.3
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Book Value Per Share
-11.6610.7310.689.098.02
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Tangible Book Value
-582.54536.17533.4453.54401.12
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Tangible Book Value Per Share
-11.6510.7210.679.078.02
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Machinery
--8.057.777.088.83
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Construction In Progress
--40.5345.3867.3-
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Leasehold Improvements
--4.74.494.174.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.