Banan 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2018 - 2019
Property, Plant & Equipment	-	1.62	2.27	1.33	1.19	0.68	Upgrade
Cash & Equivalents	-	35.74	23.35	3.45	14.12	13.81	Upgrade
Accounts Receivable	-	1.8	3.68	3.29	2.31	0.08	Upgrade
Other Receivables	-	0.79	0.67	0.62	0.4	0.08	Upgrade
Investment In Debt and Equity Securities	-	-	-	-	0.71	31.56	Upgrade
Other Intangible Assets	-	0.05	0.07	0.09	0.01	0.04	Upgrade
Other Current Assets	-	0.59	19.44	0.73	1.21	0.1	Upgrade
Trading Asset Securities	-	3.45	2.64	-	22.87	-	Upgrade
Other Long-Term Assets	-	594.68	608.81	609.84	616.7	283.33	Upgrade
Total Assets	-	638.71	660.93	619.36	659.53	329.67	Upgrade
Current Portion of Long-Term Debt	-	9.87	28.73	13.04	18.07	-	Upgrade
Current Portion of Leases	-	0.12	0.11	12.77	-	-	Upgrade
Long-Term Debt	-	22.86	55.11	64.99	104.6	-	Upgrade
Long-Term Leases	-	0.13	0.25	-	-	-	Upgrade
Accounts Payable	-	1.45	0.71	0.77	-	-	Upgrade
Accrued Expenses	-	2.88	1.9	0.78	1.52	0.78	Upgrade
Current Income Taxes Payable	-	1.12	1.19	1.15	1.51	0.3	Upgrade
Current Unearned Revenue	-	18	16.46	-	13.85	8.54	Upgrade
Other Current Liabilities	-	12.89	10.13	8.19	12.47	0.67	Upgrade
Total Liabilities	-	71.19	116.02	108.08	169.28	10.61	Upgrade
Common Stock	-	200	200	200	200	200	Upgrade
Retained Earnings	-	197.01	179.38	154.61	139.42	103.24	Upgrade
Treasury Stock	-	-1.5	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-0.5	-0.38	-0.51	-0.59	15.82	Upgrade
Total Common Equity	414.22	395.01	379	354.1	338.84	319.06	Upgrade
Minority Interest	-	172.51	165.9	157.18	151.41	-	Upgrade
Shareholders' Equity	625.8	567.53	544.9	511.28	490.25	319.06	Upgrade
Total Liabilities & Equity	-	638.71	660.93	619.36	659.53	329.67	Upgrade
Total Debt	205.36	32.97	84.21	95.79	138.69	-	Upgrade
Net Cash (Debt)	-180.16	6.21	-58.22	-92.33	-101.7	13.81	Upgrade
Net Cash (Debt) Growth	-	-	-	-	-	93.92%	Upgrade
Net Cash Per Share	-0.81	0.03	-0.29	-0.46	-0.51	0.07	Upgrade
Filing Date Shares Outstanding	292.5	200	200	200	200	200	Upgrade
Total Common Shares Outstanding	292.5	200	200	200	200	200	Upgrade
Book Value Per Share	2.07	1.98	1.90	1.77	1.69	1.60	Upgrade
Tangible Book Value	414.18	394.97	378.93	354.01	338.82	319.02	Upgrade
Tangible Book Value Per Share	2.07	1.97	1.89	1.77	1.69	1.60	Upgrade
Construction In Progress	-	-	-	0.34	0.55	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.