View United Real Estate Development Co. (TADAWUL:9591)

TADAWUL:9591 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	10.95	25.72	20.71	33.94	2.16	1.9
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	10.95	25.72	20.71	33.94	2.16	1.95
Cash Growth	-61.40%	24.20%	-39.00%	1470.31%	10.72%	-
Accounts Receivable	42.61	48.03	49.18	9.4	26.38	18.35
Other Receivables	-	3.17	9.91	24.05	0.36	-
Receivables	42.61	51.2	59.08	33.44	26.75	18.58
Inventory	21.65	21.9	58.02	8.17	9.82	-
Prepaid Expenses	7.07	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	82.29	99.83	138.93	78.99	40	21.54
Property, Plant & Equipment	43.15	24.52	1.11	1.47	1.44	1.39
Long-Term Investments	0.85	0.87	1.29	1.17	0.84	-
Other Intangible Assets	0	0	0.01	0.02	0.03	0.01
Other Long-Term Assets	13.53	13.53	-	-	14.84	10.89
Total Assets	139.82	138.76	141.33	81.64	57.13	33.83

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	0.35	0.43	0.47	1.63	2.63	0.77
Accrued Expenses	3.5	1.66	3.82	0.43	1.39	0.21
Current Portion of Long-Term Debt	17.16	25.76	8.29	-	-	-
Current Portion of Leases	0.21	0.2	0.21	0.2	0.14	0.16
Current Income Taxes Payable	2.12	1.47	1.11	1.23	0.44	0.31
Current Unearned Revenue	2.03	1.88	1.57	8.11	6.47	10.64
Other Current Liabilities	0.19	2.31	2.78	2.39	9.74	5.43
Total Current Liabilities	25.56	33.7	18.26	13.99	20.82	17.51
Long-Term Debt	26.72	13.96	44.14	-	12	8
Long-Term Leases	0.36	0.47	0.22	0.43	0.47	0.17
Pension & Post-Retirement Benefits	1.68	1.65	1.41	1.18	2.05	1.25
Total Liabilities	54.32	49.78	64.03	15.61	35.34	26.92

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	66	33	33	33	0.1	0.1
Additional Paid-In Capital	-	18	18	18.88	-	-
Retained Earnings	19.7	38.31	26.64	14.46	22.32	6.92
Comprehensive Income & Other	-0.2	-0.33	-0.34	-0.3	-0.63	-0.12
Shareholders' Equity	85.5	88.98	77.3	66.04	21.79	6.9
Total Liabilities & Equity	139.82	138.76	141.33	81.64	57.13	33.83

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	44.46	40.38	52.86	0.63	12.62	8.32
Net Cash (Debt)	-33.51	-14.67	-32.15	33.31	-10.46	-6.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.22	-0.49	0.52	-0.17	-
Filing Date Shares Outstanding	66	66	66	66	66	-
Total Common Shares Outstanding	66	66	66	66	60	-
Working Capital	56.73	66.12	120.66	64.99	19.18	4.03
Book Value Per Share	1.30	1.35	1.17	1.00	0.36	-
Tangible Book Value	85.5	88.97	77.29	66.02	21.76	6.9
Tangible Book Value Per Share	1.30	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

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error