Banan Real Estate Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.07	1.62	2.27	1.33	1.19
Cash & Equivalents	24.9	35.74	23.35	3.45	14.12
Accounts Receivable	4.37	1.8	3.68	3.29	2.31
Other Receivables	8.25	0.79	0.67	0.62	0.4
Investment In Debt and Equity Securities	-	-	-	-	0.71
Other Intangible Assets	0.02	0.05	0.07	0.09	0.01
Other Current Assets	1.01	0.59	19.44	0.73	1.21
Trading Asset Securities	3.06	3.45	2.64	-	22.87
Other Long-Term Assets	764.75	594.68	608.81	609.84	616.7
Total Assets	868.43	638.71	660.93	619.36	659.53
Current Portion of Long-Term Debt	12.09	9.87	28.73	13.04	18.07
Current Portion of Leases	2.88	0.12	0.11	12.77	-
Long-Term Debt	104.21	22.86	55.11	64.99	104.6
Long-Term Leases	62.71	0.13	0.25	-	-
Accounts Payable	3.8	1.45	0.71	0.77	-
Accrued Expenses	2.49	2.88	1.9	0.78	1.52
Current Income Taxes Payable	0.63	1.12	1.19	1.15	1.51
Current Unearned Revenue	20.1	18	16.46	-	13.85
Other Current Liabilities	13.18	12.89	10.13	8.19	12.47
Total Liabilities	224.54	71.19	116.02	108.08	169.28
Common Stock	200	200	200	200	200
Retained Earnings	220.02	197.01	179.38	154.61	139.42
Treasury Stock	-	-1.5	-	-	-
Comprehensive Income & Other	-0.79	-0.5	-0.38	-0.51	-0.59
Total Common Equity	419.22	395.01	379	354.1	338.84
Minority Interest	224.67	172.51	165.9	157.18	151.41
Shareholders' Equity	643.89	567.53	544.9	511.28	490.25
Total Liabilities & Equity	868.43	638.71	660.93	619.36	659.53
Total Debt	181.89	32.97	84.21	95.79	138.69
Net Cash (Debt)	-153.93	6.21	-58.22	-92.33	-101.7
Net Cash Per Share	-0.77	0.03	-0.29	-0.46	-0.51
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Book Value Per Share	2.10	1.98	1.90	1.77	1.69
Tangible Book Value	419.2	394.97	378.93	354.01	338.82
Tangible Book Value Per Share	2.10	1.97	1.89	1.77	1.69
Construction In Progress	-	-	-	0.34	0.55

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