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	-	113.53	83.8	71.85	7.64	6.77
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	164.15	113.53	98.8	71.85	7.64	6.77
Cash Growth	56.25%	14.91%	37.50%	841.12%	12.71%	-17.33%
Accounts Receivable	-	80.71	66.4	1.15	11.31	8.76
Other Receivables	-	69.55	33.16	0.73	0.68	-
Receivables	-	150.25	99.56	1.88	11.99	8.76
Other Current Assets	-	74.94	61.14	54.01	17.5	21.25
Total Current Assets	-	338.72	259.49	127.75	37.13	36.79
Property, Plant & Equipment	-	61.72	67.89	89.69	0.81	1.12
Long-Term Investments	-	388.91	329.86	341.33	460.28	470.95
Other Intangible Assets	-	0.54	0.79	1.03	-	-
Other Long-Term Assets	-	60.22	60.22	60.22	60.22	60.22
Total Assets	-	850.11	718.25	620.02	558.44	569.08
Accounts Payable	-	62.81	62.89	8.77	19.54	-
Accrued Expenses	-	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	-	1.43	1.53	1.59	-	-
Current Income Taxes Payable	-	5.97	4.96	2.45	1.85	1.81
Other Current Liabilities	-	200.45	75.6	39.24	4.9	-
Total Current Liabilities	-	272.99	146.72	54.79	154.43	24.78
Long-Term Debt	-	-	-	-	-	120
Long-Term Leases	-	18.73	19.75	20.18	-	-
Other Long-Term Liabilities	-	18.17	14.65	87.32	-	44.29
Total Liabilities	-	314.34	184.67	165.78	157.32	191.15
Common Stock	-	375	375	375	250	250
Retained Earnings	-	180.77	152.97	102.7	165.38	131.89
Comprehensive Income & Other	-	-19.06	6.22	-23.13	-14.26	-3.96
Total Common Equity	578.28	536.71	534.19	454.57	401.12	377.93
Minority Interest	-	-0.94	-0.61	-0.33	-	-
Shareholders' Equity	577.16	535.78	533.58	454.24	401.12	377.93
Total Liabilities & Equity	-	850.11	718.25	620.02	558.44	569.08
Total Debt	20.15	20.16	21.28	21.76	124.58	140
Net Cash (Debt)	144	93.37	77.51	50.09	-116.94	-133.23
Net Cash Growth	69.29%	20.46%	54.75%	-	-	-
Net Cash Per Share	2.89	1.87	1.55	1.00	-2.34	-2.66
Filing Date Shares Outstanding	49.63	50	50	50	50	50
Total Common Shares Outstanding	49.63	50	50	50	50	50
Working Capital	-	65.73	112.77	72.97	-117.3	12.01
Book Value Per Share	11.57	10.73	10.68	9.09	8.02	7.56
Tangible Book Value	577.86	536.17	533.4	453.54	401.12	377.93
Tangible Book Value Per Share	11.56	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.