Sumou Real Estate Company 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	45.12	3.28	113.53	83.8	71.85
Short-Term Investments	-	-	-	15	-
Cash & Short-Term Investments	45.12	3.28	113.53	98.8	71.85
Cash Growth	1274.64%	-97.11%	14.91%	37.50%	841.12%
Accounts Receivable	223.85	233.19	145.7	66.4	1.15
Other Receivables	36.06	23.07	4.55	33.16	0.73
Receivables	259.91	256.26	150.25	99.56	1.88
Inventory	-	12.39	10.36	-	-
Restricted Cash	210.26	180.78	-	-	-
Other Current Assets	625.4	375.36	64.58	61.14	54.01
Total Current Assets	1,141	828.08	338.72	259.49	127.75
Property, Plant & Equipment	66.85	59.66	61.72	67.89	89.69
Long-Term Investments	496.03	354.61	388.91	329.86	341.33
Other Intangible Assets	0.05	0.29	0.54	0.79	1.03
Other Long-Term Assets	-	60.22	60.22	60.22	60.22
Total Assets	1,704	1,303	850.11	718.25	620.02
Accounts Payable	10.51	11.4	62.81	62.89	8.77
Accrued Expenses	8.37	2.21	2.33	1.73	2.75
Current Portion of Leases	1.56	2.24	1.43	1.53	1.59
Current Income Taxes Payable	10.52	8.49	5.97	4.96	2.45
Current Unearned Revenue	192.83	120.54	-	-	-
Other Current Liabilities	526.85	294.4	200.45	75.6	39.24
Total Current Liabilities	750.63	439.28	272.99	146.72	54.79
Long-Term Leases	17.92	18.59	18.73	19.75	20.18
Pension & Post-Retirement Benefits	6.88	5.93	4.44	3.55	3.5
Other Long-Term Liabilities	161.94	206.66	18.17	14.65	87.32
Total Liabilities	937.36	670.46	314.34	184.67	165.78
Common Stock	500	500	375	375	375
Retained Earnings	221.79	136.55	180.77	152.97	102.7
Comprehensive Income & Other	46.02	-2.86	-19.06	6.22	-23.13
Total Common Equity	767.82	633.69	536.71	534.19	454.57
Minority Interest	-1.56	-1.3	-0.94	-0.61	-0.33
Shareholders' Equity	766.25	632.39	535.78	533.58	454.24
Total Liabilities & Equity	1,704	1,303	850.11	718.25	620.02
Total Debt	19.48	20.82	20.16	21.28	21.76
Net Cash (Debt)	25.64	-17.54	93.37	77.51	50.09
Net Cash Growth	-	-	20.46%	54.75%	-
Net Cash Per Share	0.51	-0.35	1.87	1.55	1.00
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	390.06	388.79	65.73	112.77	72.97
Book Value Per Share	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	767.77	633.4	536.17	533.4	453.54
Tangible Book Value Per Share	15.36	12.67	10.72	10.67	9.07
Buildings	7	6.26	-	-	-
Machinery	8.57	8.3	8.05	7.77	7.08
Construction In Progress	45.3	37.1	40.53	45.38	67.3
Leasehold Improvements	-	-	4.7	4.49	4.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.