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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.77	184.06	113.53	83.8	71.85	7.64
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	245.77	184.06	113.53	98.8	71.85	7.64
Cash Growth	49.72%	62.13%	14.91%	37.50%	841.12%	12.71%
Accounts Receivable	114.36	212.49	145.7	66.4	1.15	11.31
Other Receivables	141.92	23.53	4.55	33.16	0.73	0.68
Receivables	256.27	236.02	150.25	99.56	1.88	11.99
Inventory	12.39	12.39	10.36	-	-	-
Prepaid Expenses	91.36	-	-	-	-	-
Other Current Assets	-	84.1	64.58	61.14	54.01	17.5
Total Current Assets	605.79	516.57	338.72	259.49	127.75	37.13
Property, Plant & Equipment	342.21	293.12	61.72	67.89	89.69	0.81
Long-Term Investments	399.86	354.61	388.91	329.86	341.33	460.28
Other Intangible Assets	0.17	0.29	0.54	0.79	1.03	-
Other Long-Term Assets	-	60.22	60.22	60.22	60.22	60.22
Total Assets	1,348	1,225	850.11	718.25	620.02	558.44
Accounts Payable	116.06	89.9	62.81	62.89	8.77	19.54
Accrued Expenses	54.64	2.21	2.33	1.73	2.75	3.55
Short-Term Debt	-	-	-	-	-	14.58
Current Portion of Long-Term Debt	-	-	-	-	-	110
Current Portion of Leases	2.73	2.24	1.43	1.53	1.59	-
Current Income Taxes Payable	3.52	8.49	5.97	4.96	2.45	1.85
Current Unearned Revenue	58.22	18.3	-	-	-	-
Other Current Liabilities	274.63	300.33	200.45	75.6	39.24	4.9
Total Current Liabilities	509.8	421.48	272.99	146.72	54.79	154.43
Long-Term Leases	17.12	18.59	18.73	19.75	20.18	-
Other Long-Term Liabilities	159.52	146.43	18.17	14.65	87.32	-
Total Liabilities	693.12	592.42	314.34	184.67	165.78	157.32
Common Stock	500	500	375	375	375	250
Retained Earnings	170.66	136.55	180.77	152.97	102.7	165.38
Comprehensive Income & Other	-14.24	-2.86	-19.06	6.22	-23.13	-14.26
Total Common Equity	656.42	633.69	536.71	534.19	454.57	401.12
Minority Interest	-1.51	-1.3	-0.94	-0.61	-0.33	-
Shareholders' Equity	654.91	632.39	535.78	533.58	454.24	401.12
Total Liabilities & Equity	1,348	1,225	850.11	718.25	620.02	558.44
Total Debt	19.85	20.82	20.16	21.28	21.76	124.58
Net Cash (Debt)	225.92	163.24	93.37	77.51	50.09	-116.94
Net Cash Growth	56.88%	74.83%	20.46%	54.75%	-	-
Net Cash Per Share	4.52	3.26	1.87	1.55	1.00	-2.34
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	95.99	95.1	65.73	112.77	72.97	-117.3
Book Value Per Share	13.13	12.67	10.73	10.68	9.09	8.02
Tangible Book Value	656.25	633.4	536.17	533.4	453.54	401.12
Tangible Book Value Per Share	13.13	12.67	10.72	10.67	9.07	8.02
Machinery	-	8.3	8.05	7.77	7.08	8.83
Construction In Progress	-	270.56	40.53	45.38	67.3	-
Leasehold Improvements	-	6.26	4.7	4.49	4.17	4.17

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