Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
47.80
+1.10 (2.36%)
Mar 27, 2025, 3:10 PM AST

Sumou Real Estate Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
-113.5383.871.857.64
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Short-Term Investments
--15--
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Cash & Short-Term Investments
198.52113.5398.871.857.64
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Cash Growth
74.86%14.91%37.50%841.12%12.71%
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Accounts Receivable
-80.7166.41.1511.31
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Other Receivables
-69.5533.160.730.68
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Receivables
-150.2599.561.8811.99
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Other Current Assets
-74.9461.1454.0117.5
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Total Current Assets
-338.72259.49127.7537.13
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Property, Plant & Equipment
-61.7267.8989.690.81
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Long-Term Investments
-388.91329.86341.33460.28
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Other Intangible Assets
-0.540.791.03-
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Other Long-Term Assets
-60.2260.2260.2260.22
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Total Assets
-850.11718.25620.02558.44
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Accounts Payable
-62.8162.898.7719.54
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Accrued Expenses
-2.331.732.753.55
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Short-Term Debt
----14.58
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Current Portion of Long-Term Debt
----110
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Current Portion of Leases
-1.431.531.59-
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Current Income Taxes Payable
-5.974.962.451.85
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Other Current Liabilities
-200.4575.639.244.9
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Total Current Liabilities
-272.99146.7254.79154.43
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Long-Term Leases
-18.7319.7520.18-
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Other Long-Term Liabilities
-18.1714.6587.32-
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Total Liabilities
-314.34184.67165.78157.32
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Common Stock
-375375375250
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Retained Earnings
-180.77152.97102.7165.38
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Comprehensive Income & Other
--19.066.22-23.13-14.26
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Total Common Equity
582.89536.71534.19454.57401.12
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Minority Interest
--0.94-0.61-0.33-
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Shareholders' Equity
581.68535.78533.58454.24401.12
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Total Liabilities & Equity
-850.11718.25620.02558.44
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Total Debt
20.1120.1621.2821.76124.58
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Net Cash (Debt)
178.4193.3777.5150.09-116.94
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Net Cash Growth
91.08%20.46%54.75%--
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Net Cash Per Share
3.561.871.551.00-2.34
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Filing Date Shares Outstanding
50.250505050
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Total Common Shares Outstanding
5050505050
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Working Capital
-65.73112.7772.97-117.3
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Book Value Per Share
11.6610.7310.689.098.02
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Tangible Book Value
582.54536.17533.4453.54401.12
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Tangible Book Value Per Share
11.6510.7210.679.078.02
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Machinery
-8.057.777.088.83
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Construction In Progress
-40.5345.3867.3-
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Leasehold Improvements
-4.74.494.174.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.