View United Real Estate Development Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.29	33.97	2.16	1.9
Trading Asset Securities	-	-	-	0.05
Cash & Short-Term Investments	34.29	33.97	2.16	1.95
Cash Growth	161.71%	1471.47%	10.73%	-
Accounts Receivable	2.42	9.4	26.38	18.35
Other Receivables	16.99	24.05	0.36	-
Receivables	19.42	33.44	26.75	18.58
Inventory	51.42	8.17	9.82	-
Prepaid Expenses	2.95	2.41	0	0.01
Other Current Assets	0.47	0.99	1.27	0.99
Total Current Assets	108.55	78.99	40	21.54
Property, Plant & Equipment	1.29	1.47	1.44	1.39
Long-Term Investments	1.19	1.17	0.84	-
Other Intangible Assets	0.02	0.02	0.03	0.01
Other Long-Term Assets	-	-	14.84	10.89
Total Assets	111.04	81.64	57.13	33.83
Accounts Payable	0.24	1.63	2.63	0.77
Accrued Expenses	2.22	0.43	1.39	0.21
Current Portion of Leases	0.21	0.2	0.14	0.16
Current Income Taxes Payable	0.37	1.23	0.44	0.31
Current Unearned Revenue	0.64	8.11	6.47	10.64
Other Current Liabilities	11.1	2.39	9.74	5.43
Total Current Liabilities	15.85	13.99	20.82	17.51
Long-Term Debt	33.16	-	12	8
Long-Term Leases	0.33	0.43	0.47	0.17
Total Liabilities	50.66	15.61	35.34	26.92
Common Stock	33	33	0.1	0.1
Additional Paid-In Capital	18.88	18.88	-	-
Retained Earnings	8.85	14.46	22.32	6.92
Comprehensive Income & Other	-0.35	-0.3	-0.63	-0.12
Shareholders' Equity	60.39	66.04	21.79	6.9
Total Liabilities & Equity	111.04	81.64	57.13	33.83
Total Debt	34.77	0.63	12.62	8.32
Net Cash (Debt)	-0.49	33.34	-10.46	-6.37
Net Cash Per Share	-0.15	10.47	-3.49	-
Filing Date Shares Outstanding	3.3	3.3	3.3	-
Total Common Shares Outstanding	3.3	3.3	3	-
Working Capital	92.69	64.99	19.18	4.03
Book Value Per Share	18.30	20.01	7.26	-
Tangible Book Value	60.37	66.02	21.76	6.9
Tangible Book Value Per Share	18.29	20.00	7.25	-
Machinery	1.11	1.11	0.97	1.07
Leasehold Improvements	0.81	0.81	0.74	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.