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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.39	45.12	3.28	113.53	83.8	71.85
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	43.39	45.12	3.28	113.53	98.8	71.85
Cash Growth	-82.34%	1274.64%	-97.11%	14.91%	37.50%	841.12%
Accounts Receivable	318.71	223.85	233.19	145.7	66.4	1.15
Other Receivables	-	36.06	23.07	4.55	33.16	0.73
Receivables	318.71	259.91	256.26	150.25	99.56	1.88
Inventory	-	-	12.39	10.36	-	-
Prepaid Expenses	104.02	-	-	-	-	-
Restricted Cash	216.8	210.26	180.78	-	-	-
Other Current Assets	444.76	625.4	375.36	64.58	61.14	54.01
Total Current Assets	1,128	1,141	828.08	338.72	259.49	127.75
Property, Plant & Equipment	67.83	66.85	59.66	61.72	67.89	89.69
Long-Term Investments	587.64	496.03	354.61	388.91	329.86	341.33
Other Intangible Assets	0.02	0.05	0.29	0.54	0.79	1.03
Other Long-Term Assets	52	-	60.22	60.22	60.22	60.22
Total Assets	1,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.49	10.51	11.4	62.81	62.89	8.77
Accrued Expenses	175.23	8.37	2.21	2.33	1.73	2.75
Current Portion of Leases	1.78	1.56	2.24	1.43	1.53	1.59
Current Income Taxes Payable	6.87	10.52	8.49	5.97	4.96	2.45
Current Unearned Revenue	61.1	192.83	120.54	-	-	-
Other Current Liabilities	596.38	526.85	294.4	200.45	75.6	39.24
Total Current Liabilities	878.85	750.63	439.28	272.99	146.72	54.79
Long-Term Debt	40	-	-	-	-	-
Long-Term Leases	16.71	17.92	18.59	18.73	19.75	20.18
Pension & Post-Retirement Benefits	9.48	6.88	5.93	4.44	3.55	3.5
Other Long-Term Liabilities	90.42	161.94	206.66	18.17	14.65	87.32
Total Liabilities	1,035	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	Jun 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	261.82	221.79	136.55	180.77	152.97	102.7
Comprehensive Income & Other	39.51	46.02	-2.86	-19.06	6.22	-23.13
Total Common Equity	801.33	767.82	633.69	536.71	534.19	454.57
Minority Interest	-1.62	-1.56	-1.3	-0.94	-0.61	-0.33
Shareholders' Equity	799.71	766.25	632.39	535.78	533.58	454.24
Total Liabilities & Equity	1,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.49	19.48	20.82	20.16	21.28	21.76
Net Cash (Debt)	-15.1	25.64	-17.54	93.37	77.51	50.09
Net Cash Growth	-	-	-	20.46%	54.75%	-
Net Cash Per Share	-0.30	0.51	-0.35	1.87	1.55	1.00
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	248.83	390.06	388.79	65.73	112.77	72.97
Book Value Per Share	16.03	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	801.31	767.77	633.4	536.17	533.4	453.54
Tangible Book Value Per Share	16.03	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error