Al Ramz Real Estate Company (TADAWUL:4327)

TADAWUL:4327 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.18	158.17	39.79	24.2	73.09	8.99
Cash & Short-Term Investments	147.7	158.17	39.79	24.2	73.09	8.99
Cash Growth	252.07%	297.54%	64.41%	-66.89%	712.69%	3.50%
Accounts Receivable	833.5	353	375.05	110.3	10.73	0.57
Other Receivables	32.49	17.78	26.96	36.79	20.19	-
Receivables	865.99	370.78	402.01	147.09	30.91	0.57
Inventory	573.33	1,049	452.03	394.4	334.8	359.31
Prepaid Expenses	14.5	7.77	10.37	4.96	0.19	0.86
Restricted Cash	43.67	16.92	12.36	-	-	-
Other Current Assets	51.47	37.72	8.63	25.97	19.78	10.72
Total Current Assets	1,697	1,640	925.18	596.63	458.76	380.44
Property, Plant & Equipment	27.59	20.33	21.8	1.83	1.28	0.8
Long-Term Investments	1,270	1,099	330.93	317.3	133.69	1.55
Other Intangible Assets	0.03	0.1	0.27	0.43	0.51	-
Other Long-Term Assets	15.16	18.5	56.98	39.31	39.78	90.61
Total Assets	3,041	2,809	1,364	955.49	634.03	473.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.25	62.35	53.28	38.86	16.64	5.43
Accrued Expenses	30.11	105.05	39.98	13.91	16.78	0.97
Short-Term Debt	3.32	0.3	0.3	-	-	1.27
Current Portion of Long-Term Debt	221.5	228.03	151.24	22.77	35.44	16.94
Current Portion of Leases	3.06	3.07	3.1	-	-	-
Current Income Taxes Payable	8.53	16.37	11.22	5.24	7.4	4.29
Current Unearned Revenue	62.17	64.09	51.72	34.1	10.6	1.12
Other Current Liabilities	145.25	44.75	23.68	1.04	1.17	3.14
Total Current Liabilities	523.19	524	334.51	115.92	88.01	33.16
Long-Term Debt	665.78	417.92	277.81	229.68	33	37.15
Long-Term Leases	12.32	6.34	9.41	-	-	-
Pension & Post-Retirement Benefits	3.32	2.94	1.55	0.47	0.24	0.13
Total Liabilities	1,205	951.21	623.28	346.07	121.26	70.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	428.57	428.57	300	300	300	300
Additional Paid-In Capital	735.43	735.43	-	-	-	-
Retained Earnings	668.06	688.75	437.77	309.41	212.82	102.99
Comprehensive Income & Other	4.8	4.8	2.73	0	-0.04	-0.02
Shareholders' Equity	1,837	1,858	740.5	609.42	512.77	402.97
Total Liabilities & Equity	3,041	2,809	1,364	955.49	634.03	473.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	905.98	655.67	441.86	252.45	68.44	55.36
Net Cash (Debt)	-758.27	-497.49	-402.07	-228.25	4.65	-46.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.56	-16.33	-13.40	-7.61	-	-1.55
Filing Date Shares Outstanding	42.86	42.86	30	30	-	30
Total Common Shares Outstanding	42.86	42.86	30	30	-	30
Working Capital	1,173	1,116	590.67	480.71	370.75	347.29
Book Value Per Share	42.86	43.34	24.68	20.31	-	13.43
Tangible Book Value	1,837	1,857	740.23	608.99	512.26	402.97
Tangible Book Value Per Share	42.86	43.34	24.67	20.30	-	13.43
Machinery	-	14.55	11.3	2.55	1.59	0.52
Construction In Progress	-	1.1	-	-	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error