First Avenue Real Estate Development Company (TADAWUL:9610)

TADAWUL:9610 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.9	97.27	14.21	6.89	10.76	4.5
Trading Asset Securities	37.37	-	-	-	2.66	-
Cash & Short-Term Investments	239.28	97.27	14.21	6.89	13.42	4.5
Cash Growth	1024.90%	584.40%	106.21%	-48.63%	198.40%	200.73%
Accounts Receivable	24.55	1.8	9.44	30	2.36	6.37
Other Receivables	47.28	13.99	28.23	22.31	2.09	2.29
Receivables	71.84	21.46	37.66	52.31	4.45	8.66
Inventory	356.15	312.21	111.52	168.86	114.68	84.88
Prepaid Expenses	0.44	0.21	0.08	0.05	0.04	-
Other Current Assets	48.96	40.88	20.57	6.06	3.83	26.3
Total Current Assets	716.66	472.04	184.04	234.17	136.42	124.34
Property, Plant & Equipment	1.73	0.22	0.57	0.48	0.69	0.78
Long-Term Investments	206.01	76.44	229.45	184.44	51.3	18
Goodwill	2.46	2.46	-	-	-	-
Other Long-Term Assets	268.93	408.94	86.63	9.36	6.89	11.74
Total Assets	1,196	960.1	500.69	428.43	195.3	154.86
Accounts Payable	7.89	-	2.59	0.25	-	0.42
Accrued Expenses	42.71	33.9	9.32	7.05	6.58	1.58
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	104.21	111.71	45	50	-	-
Current Portion of Leases	32.17	31.86	0.25	0.39	0.94	0.34
Current Income Taxes Payable	3.57	4.95	2.7	2.25	1.76	0.44
Current Unearned Revenue	-	14.81	9.55	-	-	-
Other Current Liabilities	56.52	8.71	28.8	41.33	15.46	-
Total Current Liabilities	247.07	205.95	98.21	101.26	24.73	27.78
Long-Term Debt	319.5	203.5	73.08	38.13	42.19	-
Long-Term Leases	14.38	13.53	0.24	6.69	6.53	0.16
Other Long-Term Liabilities	5.09	5.59	-	-	-	104.67
Total Liabilities	587.8	430.29	172.45	146.69	73.81	132.74
Common Stock	205	205	188.58	113.63	100	5
Additional Paid-In Capital	115.64	115.64	18.14	74.95	-	-
Retained Earnings	303.86	225.72	99.01	59.76	21.49	17.12
Treasury Stock	-16.56	-16.56	-20.46	-2.33	-	-
Comprehensive Income & Other	-	-	42.98	35.74	-	-
Shareholders' Equity	607.99	529.81	328.24	281.75	121.49	22.12
Total Liabilities & Equity	1,196	960.1	500.69	428.43	195.3	154.86
Total Debt	470.26	360.6	118.56	95.22	49.66	25.51
Net Cash (Debt)	-230.98	-263.33	-104.35	-88.32	-36.25	-21.01
Net Cash Per Share	-1.24	-1.50	-0.61	-0.58	-3.62	-
Filing Date Shares Outstanding	189.91	189.91	170.39	11.31	10	-
Total Common Shares Outstanding	189.91	189.91	170.39	11.31	10	-
Working Capital	469.59	266.09	85.83	132.9	111.69	96.56
Book Value Per Share	3.20	2.79	1.93	24.91	12.15	-
Tangible Book Value	605.49	527.35	328.24	281.75	121.49	22.12
Tangible Book Value Per Share	3.19	2.78	1.93	24.91	12.15	-
Machinery	-	0.59	0.54	0.49	0.44	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.