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
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
Property, Plant & Equipment	65.98	1.62	2.27	1.33	1.19	0.68
Cash & Equivalents	23.4	35.74	23.35	3.45	14.12	13.81
Accounts Receivable	1.95	1.8	3.68	3.29	2.31	0.08
Other Receivables	8.21	0.79	0.67	0.62	0.4	0.08
Investment In Debt and Equity Securities	-	-	-	-	0.71	31.56
Other Intangible Assets	0.03	0.05	0.07	0.09	0.01	0.04
Other Current Assets	2.2	0.59	19.44	0.73	1.21	0.1
Trading Asset Securities	3.44	3.45	2.64	-	22.87	-
Other Long-Term Assets	776.17	594.68	608.81	609.84	616.7	283.33
Total Assets	881.37	638.71	660.93	619.36	659.53	329.67
Current Portion of Long-Term Debt	7.24	9.87	28.73	13.04	18.07	-
Current Portion of Leases	1.83	0.12	0.11	12.77	-	-
Long-Term Debt	128.62	22.86	55.11	64.99	104.6	-
Long-Term Leases	65.42	0.13	0.25	-	-	-
Accounts Payable	1	1.45	0.71	0.77	-	-
Accrued Expenses	2.51	2.88	1.9	0.78	1.52	0.78
Current Income Taxes Payable	1.11	1.12	1.19	1.15	1.51	0.3
Current Unearned Revenue	15.16	18	16.46	-	13.85	8.54
Other Current Liabilities	9.99	12.89	10.13	8.19	12.47	0.67
Total Liabilities	235.25	71.19	116.02	108.08	169.28	10.61
Common Stock	200	200	200	200	200	200
Retained Earnings	218.48	197.01	179.38	154.61	139.42	103.24
Treasury Stock	-	-1.5	-	-	-	-
Comprehensive Income & Other	-0.8	-0.5	-0.38	-0.51	-0.59	15.82
Total Common Equity	417.68	395.01	379	354.1	338.84	319.06
Minority Interest	228.43	172.51	165.9	157.18	151.41	-
Shareholders' Equity	646.12	567.53	544.9	511.28	490.25	319.06
Total Liabilities & Equity	881.37	638.71	660.93	619.36	659.53	329.67
Total Debt	203.1	32.97	84.21	95.79	138.69	-
Net Cash (Debt)	-176.26	6.21	-58.22	-92.33	-101.7	13.81
Net Cash (Debt) Growth	-	-	-	-	-	93.92%
Net Cash Per Share	-0.88	0.03	-0.29	-0.46	-0.51	0.07
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.09	1.98	1.90	1.77	1.69	1.60
Tangible Book Value	417.66	394.97	378.93	354.01	338.82	319.02
Tangible Book Value Per Share	2.09	1.97	1.89	1.77	1.69	1.60
Construction In Progress	-	-	-	0.34	0.55	-

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