Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia
· Delayed Price · Currency is SAR 43.65
-0.10 (-0.23%)
Apr 27, 2025, 3:11 PM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 113.53 | 83.8 | 71.85 | 7.64 | Upgrade
|
| Short-Term Investments | - | - | 15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 198.52 | 113.53 | 98.8 | 71.85 | 7.64 | Upgrade
|
| Cash Growth | 74.86% | 14.91% | 37.50% | 841.12% | 12.71% | Upgrade
|
| Accounts Receivable | - | 80.71 | 66.4 | 1.15 | 11.31 | Upgrade
|
| Other Receivables | - | 69.55 | 33.16 | 0.73 | 0.68 | Upgrade
|
| Receivables | - | 150.25 | 99.56 | 1.88 | 11.99 | Upgrade
|
| Other Current Assets | - | 74.94 | 61.14 | 54.01 | 17.5 | Upgrade
|
| Total Current Assets | - | 338.72 | 259.49 | 127.75 | 37.13 | Upgrade
|
| Property, Plant & Equipment | - | 61.72 | 67.89 | 89.69 | 0.81 | Upgrade
|
| Long-Term Investments | - | 388.91 | 329.86 | 341.33 | 460.28 | Upgrade
|
| Other Intangible Assets | - | 0.54 | 0.79 | 1.03 | - | Upgrade
|
| Other Long-Term Assets | - | 60.22 | 60.22 | 60.22 | 60.22 | Upgrade
|
| Total Assets | - | 850.11 | 718.25 | 620.02 | 558.44 | Upgrade
|
| Accounts Payable | - | 62.81 | 62.89 | 8.77 | 19.54 | Upgrade
|
| Accrued Expenses | - | 2.33 | 1.73 | 2.75 | 3.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 110 | Upgrade
|
| Current Portion of Leases | - | 1.43 | 1.53 | 1.59 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.97 | 4.96 | 2.45 | 1.85 | Upgrade
|
| Other Current Liabilities | - | 200.45 | 75.6 | 39.24 | 4.9 | Upgrade
|
| Total Current Liabilities | - | 272.99 | 146.72 | 54.79 | 154.43 | Upgrade
|
| Long-Term Leases | - | 18.73 | 19.75 | 20.18 | - | Upgrade
|
| Other Long-Term Liabilities | - | 18.17 | 14.65 | 87.32 | - | Upgrade
|
| Total Liabilities | - | 314.34 | 184.67 | 165.78 | 157.32 | Upgrade
|
| Common Stock | - | 375 | 375 | 375 | 250 | Upgrade
|
| Retained Earnings | - | 180.77 | 152.97 | 102.7 | 165.38 | Upgrade
|
| Comprehensive Income & Other | - | -19.06 | 6.22 | -23.13 | -14.26 | Upgrade
|
| Total Common Equity | 582.89 | 536.71 | 534.19 | 454.57 | 401.12 | Upgrade
|
| Minority Interest | - | -0.94 | -0.61 | -0.33 | - | Upgrade
|
| Shareholders' Equity | 581.68 | 535.78 | 533.58 | 454.24 | 401.12 | Upgrade
|
| Total Liabilities & Equity | - | 850.11 | 718.25 | 620.02 | 558.44 | Upgrade
|
| Total Debt | 20.11 | 20.16 | 21.28 | 21.76 | 124.58 | Upgrade
|
| Net Cash (Debt) | 178.41 | 93.37 | 77.51 | 50.09 | -116.94 | Upgrade
|
| Net Cash Growth | 91.08% | 20.46% | 54.75% | - | - | Upgrade
|
| Net Cash Per Share | 3.56 | 1.87 | 1.55 | 1.00 | -2.34 | Upgrade
|
| Filing Date Shares Outstanding | 50.2 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Working Capital | - | 65.73 | 112.77 | 72.97 | -117.3 | Upgrade
|
| Book Value Per Share | 11.66 | 10.73 | 10.68 | 9.09 | 8.02 | Upgrade
|
| Tangible Book Value | 582.54 | 536.17 | 533.4 | 453.54 | 401.12 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 10.72 | 10.67 | 9.07 | 8.02 | Upgrade
|
| Machinery | - | 8.05 | 7.77 | 7.08 | 8.83 | Upgrade
|
| Construction In Progress | - | 40.53 | 45.38 | 67.3 | - | Upgrade
|
| Leasehold Improvements | - | 4.7 | 4.49 | 4.17 | 4.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.