Sumou Real Estate Company (TADAWUL:4323)

Sumou Real Estate Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.06	45.12	3.28	113.53	83.8	71.85
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	51.06	45.12	3.28	113.53	98.8	71.85
Cash Growth	-76.97%	1274.64%	-97.11%	14.91%	37.50%	841.12%
Accounts Receivable	213.18	223.85	233.19	145.7	66.4	1.15
Other Receivables	131.69	36.06	23.07	4.55	33.16	0.73
Receivables	344.86	259.91	256.26	150.25	99.56	1.88
Inventory	-	-	12.39	10.36	-	-
Prepaid Expenses	138.48	-	-	-	-	-
Restricted Cash	254.2	210.26	180.78	-	-	-
Other Current Assets	262.93	625.4	375.36	64.58	61.14	54.01
Total Current Assets	1,052	1,141	828.08	338.72	259.49	127.75
Property, Plant & Equipment	104.63	66.85	59.66	61.72	67.89	89.69
Long-Term Investments	585.83	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	54.13	-	60.22	60.22	60.22	60.22
Total Assets	1,796	1,704	1,303	850.11	718.25	620.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.15	10.51	11.4	62.81	62.89	8.77
Accrued Expenses	197.51	8.37	2.21	2.33	1.73	2.75
Short-Term Debt	6.25	-	-	-	-	-
Current Portion of Leases	1.78	1.56	2.24	1.43	1.53	1.59
Current Income Taxes Payable	5.92	10.52	8.49	5.97	4.96	2.45
Current Unearned Revenue	116.17	192.83	120.54	-	-	-
Other Current Liabilities	410.02	526.85	294.4	200.45	75.6	39.24
Total Current Liabilities	781.81	750.63	439.28	272.99	146.72	54.79
Long-Term Debt	43.75	-	-	-	-	-
Long-Term Leases	16.88	17.92	18.59	18.73	19.75	20.18
Pension & Post-Retirement Benefits	8.88	6.88	5.93	4.44	3.55	3.5
Other Long-Term Liabilities	128.14	161.94	206.66	18.17	14.65	87.32
Total Liabilities	979.47	937.36	670.46	314.34	184.67	165.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	375	375	375
Retained Earnings	280.11	221.79	136.55	180.77	152.97	102.7
Comprehensive Income & Other	38.27	46.02	-2.86	-19.06	6.22	-23.13
Total Common Equity	818.38	767.82	633.69	536.71	534.19	454.57
Minority Interest	-1.72	-1.56	-1.3	-0.94	-0.61	-0.33
Shareholders' Equity	816.66	766.25	632.39	535.78	533.58	454.24
Total Liabilities & Equity	1,796	1,704	1,303	850.11	718.25	620.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.66	19.48	20.82	20.16	21.28	21.76
Net Cash (Debt)	-17.6	25.64	-17.54	93.37	77.51	50.09
Net Cash Growth	-	-	-	20.46%	54.75%	-
Net Cash Per Share	-0.35	0.51	-0.35	1.87	1.55	1.00
Filing Date Shares Outstanding	49.88	50	50	50	50	50
Total Common Shares Outstanding	49.88	50	50	50	50	50
Working Capital	269.72	390.06	388.79	65.73	112.77	72.97
Book Value Per Share	16.41	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	818.38	767.77	633.4	536.17	533.4	453.54
Tangible Book Value Per Share	16.41	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

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error