View United Real Estate Development Co. (TADAWUL:9591)
Saudi Arabia · Delayed Price · Currency is SAR 2.370
0.00 (0.00%)
Aug 10, 2026, 2:05 PM AST
TADAWUL:9591 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 25.72 | 20.71 | 33.94 | 2.16 | 1.9 |
Trading Asset Securities | - | - | - | - | 0.05 |
Cash & Short-Term Investments | 25.72 | 20.71 | 33.94 | 2.16 | 1.95 |
Cash Growth | 24.20% | -39.00% | 1470.31% | 10.72% | - |
Accounts Receivable | 48.03 | 49.18 | 9.4 | 26.38 | 18.35 |
Other Receivables | 3.17 | 9.91 | 24.05 | 0.36 | - |
Receivables | 51.2 | 59.08 | 33.44 | 26.75 | 18.58 |
Inventory | 21.9 | 58.02 | 8.17 | 9.82 | - |
Prepaid Expenses | 0.75 | 0.65 | 2.41 | 0 | 0.01 |
Other Current Assets | 0.26 | 0.47 | 1.02 | 1.27 | 0.99 |
Total Current Assets | 99.83 | 138.93 | 78.99 | 40 | 21.54 |
Property, Plant & Equipment | 24.52 | 1.11 | 1.47 | 1.44 | 1.39 |
Long-Term Investments | 0.87 | 1.29 | 1.17 | 0.84 | - |
Other Intangible Assets | 0 | 0.01 | 0.02 | 0.03 | 0.01 |
Other Long-Term Assets | 13.53 | - | - | 14.84 | 10.89 |
Total Assets | 138.76 | 141.33 | 81.64 | 57.13 | 33.83 |
Liabilities
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 |
Accounts Payable | 0.43 | 0.47 | 1.63 | 2.63 | 0.77 |
Accrued Expenses | 1.66 | 3.82 | 0.43 | 1.39 | 0.21 |
Current Portion of Long-Term Debt | 25.76 | 8.29 | - | - | - |
Current Portion of Leases | 0.2 | 0.21 | 0.2 | 0.14 | 0.16 |
Current Income Taxes Payable | 1.47 | 1.11 | 1.23 | 0.44 | 0.31 |
Current Unearned Revenue | 1.88 | 1.57 | 8.11 | 6.47 | 10.64 |
Other Current Liabilities | 2.31 | 2.78 | 2.39 | 9.74 | 5.43 |
Total Current Liabilities | 33.7 | 18.26 | 13.99 | 20.82 | 17.51 |
Long-Term Debt | 13.96 | 44.14 | - | 12 | 8 |
Long-Term Leases | 0.47 | 0.22 | 0.43 | 0.47 | 0.17 |
Pension & Post-Retirement Benefits | 1.65 | 1.41 | 1.18 | 2.05 | 1.25 |
Total Liabilities | 49.78 | 64.03 | 15.61 | 35.34 | 26.92 |
Shareholders' Equity
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 |
Common Stock | 33 | 33 | 33 | 0.1 | 0.1 |
Additional Paid-In Capital | 18 | 18 | 18.88 | - | - |
Retained Earnings | 38.31 | 26.64 | 14.46 | 22.32 | 6.92 |
Comprehensive Income & Other | -0.33 | -0.34 | -0.3 | -0.63 | -0.12 |
Shareholders' Equity | 88.98 | 77.3 | 66.04 | 21.79 | 6.9 |
Total Liabilities & Equity | 138.76 | 141.33 | 81.64 | 57.13 | 33.83 |
Additional Metrics
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 |
Total Debt | 40.38 | 52.86 | 0.63 | 12.62 | 8.32 |
Net Cash (Debt) | -14.67 | -32.15 | 33.31 | -10.46 | -6.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.49 | 0.52 | -0.17 | - |
Filing Date Shares Outstanding | 66 | 66 | 66 | 66 | - |
Total Common Shares Outstanding | 66 | 66 | 66 | 60 | - |
Working Capital | 66.12 | 120.66 | 64.99 | 19.18 | 4.03 |
Book Value Per Share | 1.35 | 1.17 | 1.00 | 0.36 | - |
Tangible Book Value | 88.97 | 77.29 | 66.02 | 21.76 | 6.9 |
Tangible Book Value Per Share | 1.35 | 1.17 | 1.00 | 0.36 | - |
Machinery | 1.11 | 1.08 | 1.11 | 0.97 | 1.07 |
Construction In Progress | 23.28 | - | - | - | - |
Leasehold Improvements | 0.78 | 0.75 | 0.81 | 0.74 | 0.66 |