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 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
Property, Plant & Equipment	61.21	62.07	1.62	2.27	1.33	1.19
Cash & Equivalents	29.47	24.9	35.74	23.35	3.45	14.12
Accounts Receivable	3.42	4.37	1.8	3.68	3.29	2.31
Other Receivables	7.67	8.25	0.79	0.67	0.62	0.4
Investment In Debt and Equity Securities	24.32	-	-	-	-	0.71
Other Intangible Assets	0.02	0.02	0.05	0.07	0.09	0.01
Other Current Assets	1.92	1.01	0.59	19.44	0.73	1.21
Trading Asset Securities	3.07	3.06	3.45	2.64	-	22.87
Other Long-Term Assets	701.37	764.75	594.68	608.81	609.84	616.7
Total Assets	832.48	868.43	638.71	660.93	619.36	659.53
Current Portion of Long-Term Debt	2.83	12.09	9.87	28.73	13.04	18.07
Current Portion of Leases	1.15	2.88	0.12	0.11	12.77	-
Long-Term Debt	71.16	104.21	22.86	55.11	64.99	104.6
Long-Term Leases	65.54	62.71	0.13	0.25	-	-
Accounts Payable	2.12	3.8	1.45	0.71	0.77	-
Accrued Expenses	2.3	2.49	2.88	1.9	0.78	1.52
Current Income Taxes Payable	0.94	0.63	1.12	1.19	1.15	1.51
Current Unearned Revenue	20.64	20.1	18	16.46	-	13.85
Other Current Liabilities	7.41	13.18	12.89	10.13	8.19	12.47
Total Liabilities	176.59	224.54	71.19	116.02	108.08	169.28
Common Stock	200	200	200	200	200	200
Retained Earnings	192.43	220.02	197.01	179.38	154.61	139.42
Treasury Stock	-	-	-1.5	-	-	-
Comprehensive Income & Other	39.21	-0.79	-0.5	-0.38	-0.51	-0.59
Total Common Equity	431.64	419.22	395.01	379	354.1	338.84
Minority Interest	224.25	224.67	172.51	165.9	157.18	151.41
Shareholders' Equity	655.89	643.89	567.53	544.9	511.28	490.25
Total Liabilities & Equity	832.48	868.43	638.71	660.93	619.36	659.53
Total Debt	140.68	181.89	32.97	84.21	95.79	138.69
Net Cash (Debt)	-108.14	-153.93	6.21	-58.22	-92.33	-101.7
Net Cash Per Share	-0.54	-0.77	0.03	-0.29	-0.46	-0.51
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Book Value Per Share	2.16	2.10	1.98	1.90	1.77	1.69
Tangible Book Value	431.62	419.2	394.97	378.93	354.01	338.82
Tangible Book Value Per Share	2.16	2.10	1.97	1.89	1.77	1.69
Construction In Progress	-	-	-	-	0.34	0.55