Sumou Real Estate Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.51	45.12	3.28	113.53	83.8	71.85
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	54.51	45.12	3.28	113.53	98.8	71.85
Cash Growth	1560.61%	1274.64%	-97.11%	14.91%	37.50%	841.12%
Accounts Receivable	309.68	223.85	233.19	145.7	66.4	1.15
Other Receivables	0.36	36.06	23.07	4.55	33.16	0.73
Receivables	310.05	259.91	256.26	150.25	99.56	1.88
Inventory	-	-	12.39	10.36	-	-
Prepaid Expenses	122.51	-	-	-	-	-
Restricted Cash	153.83	210.26	180.78	-	-	-
Other Current Assets	523.75	625.4	375.36	64.58	61.14	54.01
Total Current Assets	1,165	1,141	828.08	338.72	259.49	127.75
Property, Plant & Equipment	69.39	66.85	59.66	61.72	67.89	89.69
Long-Term Investments	495.94	496.03	354.61	388.91	329.86	341.33
Other Intangible Assets	0.03	0.05	0.29	0.54	0.79	1.03
Other Long-Term Assets	-	-	60.22	60.22	60.22	60.22
Total Assets	1,730	1,704	1,303	850.11	718.25	620.02
Accounts Payable	19.08	10.51	11.4	62.81	62.89	8.77
Accrued Expenses	190.01	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	13.76	10.52	8.49	5.97	4.96	2.45
Current Unearned Revenue	56.95	192.83	120.54	-	-	-
Other Current Liabilities	493.59	526.85	294.4	200.45	75.6	39.24
Total Current Liabilities	775.18	750.63	439.28	272.99	146.72	54.79
Long-Term Leases	17.87	17.92	18.59	18.73	19.75	20.18
Pension & Post-Retirement Benefits	8.89	6.88	5.93	4.44	3.55	3.5
Other Long-Term Liabilities	153.04	161.94	206.66	18.17	14.65	87.32
Total Liabilities	954.98	937.36	670.46	314.34	184.67	165.78
Common Stock	500	500	500	375	375	375
Retained Earnings	230.67	221.79	136.55	180.77	152.97	102.7
Comprehensive Income & Other	46.02	46.02	-2.86	-19.06	6.22	-23.13
Total Common Equity	776.7	767.82	633.69	536.71	534.19	454.57
Minority Interest	-1.67	-1.56	-1.3	-0.94	-0.61	-0.33
Shareholders' Equity	775.03	766.25	632.39	535.78	533.58	454.24
Total Liabilities & Equity	1,730	1,704	1,303	850.11	718.25	620.02
Total Debt	19.65	19.48	20.82	20.16	21.28	21.76
Net Cash (Debt)	34.86	25.64	-17.54	93.37	77.51	50.09
Net Cash Growth	-	-	-	20.46%	54.75%	-
Net Cash Per Share	0.70	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	389.47	390.06	388.79	65.73	112.77	72.97
Book Value Per Share	15.53	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	776.67	767.77	633.4	536.17	533.4	453.54
Tangible Book Value Per Share	15.53	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.