Sumou Real Estate Company (TADAWUL: 4323)

Sumou Real Estate Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.52	113.53	83.8	71.85	7.64	6.77
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	198.52	113.53	98.8	71.85	7.64	6.77
Cash Growth	88.96%	14.91%	37.50%	841.12%	12.71%	-17.33%
Accounts Receivable	176.96	80.71	66.4	1.15	11.31	8.76
Other Receivables	-	69.55	33.16	0.73	0.68	-
Receivables	176.96	150.25	99.56	1.88	11.99	8.76
Prepaid Expenses	75.51	-	-	-	-	-
Other Current Assets	-	74.94	61.14	54.01	17.5	21.25
Total Current Assets	461.34	338.72	259.49	127.75	37.13	36.79
Property, Plant & Equipment	305	61.72	67.89	89.69	0.81	1.12
Long-Term Investments	349.24	388.91	329.86	341.33	460.28	470.95
Other Intangible Assets	0.35	0.54	0.79	1.03	-	-
Other Long-Term Assets	60.22	60.22	60.22	60.22	60.22	60.22
Total Assets	1,176	850.11	718.25	620.02	558.44	569.08
Accounts Payable	79.67	62.81	62.89	8.77	19.54	-
Accrued Expenses	39.06	2.33	1.73	2.75	3.55	2.97
Short-Term Debt	-	-	-	-	14.58	-
Current Portion of Long-Term Debt	-	-	-	-	110	20
Current Portion of Leases	1.93	1.43	1.53	1.59	-	-
Current Income Taxes Payable	5.45	5.97	4.96	2.45	1.85	1.81
Other Current Liabilities	277.6	200.45	75.6	39.24	4.9	-
Total Current Liabilities	403.72	272.99	146.72	54.79	154.43	24.78
Long-Term Debt	-	-	-	-	-	120
Long-Term Leases	18.18	18.73	19.75	20.18	-	-
Other Long-Term Liabilities	167.24	18.17	14.65	87.32	-	44.29
Total Liabilities	594.48	314.34	184.67	165.78	157.32	191.15
Common Stock	500	375	375	375	250	250
Retained Earnings	113.79	180.77	152.97	102.7	165.38	131.89
Comprehensive Income & Other	-30.9	-19.06	6.22	-23.13	-14.26	-3.96
Total Common Equity	582.89	536.71	534.19	454.57	401.12	377.93
Minority Interest	-1.21	-0.94	-0.61	-0.33	-	-
Shareholders' Equity	581.68	535.78	533.58	454.24	401.12	377.93
Total Liabilities & Equity	1,176	850.11	718.25	620.02	558.44	569.08
Total Debt	20.11	20.16	21.28	21.76	124.58	140
Net Cash (Debt)	178.41	93.37	77.51	50.09	-116.94	-133.23
Net Cash Growth	109.74%	20.46%	54.75%	-	-	-
Net Cash Per Share	3.57	1.87	1.55	1.00	-2.34	-2.66
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	57.62	65.73	112.77	72.97	-117.3	12.01
Book Value Per Share	11.66	10.73	10.68	9.09	8.02	7.56
Tangible Book Value	582.54	536.17	533.4	453.54	401.12	377.93
Tangible Book Value Per Share	11.65	10.72	10.67	9.07	8.02	7.56
Machinery	-	8.05	7.77	7.08	8.83	8.83
Construction In Progress	-	40.53	45.38	67.3	-	-
Leasehold Improvements	-	4.7	4.49	4.17	4.17	4.17

Source: S&P Capital IQ. Standard template. Financial Sources.