Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	110.01	63.38	0.41	0.27	0.12
Short-Term Investments	-	31	140	-	-	-
Trading Asset Securities	-	20.96	-	-	-	-
Cash & Short-Term Investments	122.74	161.97	203.38	0.41	0.27	0.12
Cash Growth	-30.87%	-20.36%	49637.01%	49.99%	118.60%	48.42%
Accounts Receivable	-	17.4	0.09	0.12	-	-
Other Receivables	-	0.43	0.19	0.1	0	0
Receivables	-	17.84	0.29	0.22	0	0
Inventory	-	15.57	-	-	-	-
Prepaid Expenses	-	1.34	0.11	0.01	0.03	0.09
Other Current Assets	-	3.43	1.07	0.09	0.05	-
Total Current Assets	-	200.15	204.84	0.73	0.36	0.21
Property, Plant & Equipment	-	47.81	11.91	11.12	11.75	183.7
Long-Term Investments	-	3.65	7.02	1.43	1.43	1.43
Other Intangible Assets	-	176.81	171.31	171.31	171.31	-
Total Assets	-	428.41	395.08	184.57	184.84	185.33
Accounts Payable	-	42.1	3.32	4.36	4.77	3.93
Accrued Expenses	-	2.2	0.47	4.59	4.58	4.68
Short-Term Debt	-	-	-	16.75	12.82	10.46
Current Portion of Leases	-	0.47	0.35	-	-	-
Current Income Taxes Payable	-	16.42	15.97	16	16	19.94
Current Unearned Revenue	-	0.08	0.14	0.14	0.14	0.14
Other Current Liabilities	-	7.96	7.94	3.05	3.7	3.14
Total Current Liabilities	-	69.24	28.2	44.88	42.01	42.28
Long-Term Leases	-	0.25	0.73	-	-	-
Pension & Post-Retirement Benefits	-	0.62	0.31	0.51	0.17	0.05
Total Liabilities	-	70.11	29.23	45.39	42.17	42.33
Common Stock	-	300	300	75	75	75
Retained Earnings	-	56.07	60.26	64.19	67.67	68
Comprehensive Income & Other	-	2.23	5.59	-	-	-
Shareholders' Equity	352.97	358.3	365.86	139.19	142.67	143
Total Liabilities & Equity	-	428.41	395.08	184.57	184.84	185.33
Total Debt	0.49	0.72	1.07	16.75	12.82	10.46
Net Cash (Debt)	122.25	161.25	202.3	-16.34	-12.55	-10.33
Net Cash Growth	-28.64%	-20.29%	-	-	-	-
Net Cash Per Share	4.26	5.37	8.63	-2.18	-1.67	-1.38
Filing Date Shares Outstanding	24.85	30	30	7.5	7.5	7.5
Total Common Shares Outstanding	24.85	30	30	7.5	7.5	7.5
Working Capital	-	130.91	176.65	-44.15	-41.65	-42.07
Book Value Per Share	11.77	11.94	12.20	18.56	19.02	19.07
Tangible Book Value	176.76	181.49	194.55	-32.12	-28.64	143
Tangible Book Value Per Share	5.89	6.05	6.48	-4.28	-3.82	19.07
Land	-	-	-	-	-	171.31
Buildings	-	41.34	41.16	41.16	41.16	41.16
Machinery	-	27.2	2.2	2.24	2.24	2.24
Construction In Progress	-	3.09	-	-	-	-
Leasehold Improvements	-	12.1	-	-	-	-

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