First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.20
0.00 (0.00%)
At close: Feb 10, 2026

TADAWUL:9610 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
201.997.2714.216.8910.764.5
Trading Asset Securities
37.37---2.66-
Cash & Short-Term Investments
239.2897.2714.216.8913.424.5
Cash Growth
1024.90%584.40%106.21%-48.63%198.40%200.73%
Accounts Receivable
24.551.89.44302.366.37
Other Receivables
47.2813.9928.2322.312.092.29
Receivables
71.8421.4637.6652.314.458.66
Inventory
356.15312.21111.52168.86114.6884.88
Prepaid Expenses
0.440.210.080.050.04-
Other Current Assets
48.9640.8820.576.063.8326.3
Total Current Assets
716.66472.04184.04234.17136.42124.34
Property, Plant & Equipment
1.730.220.570.480.690.78
Long-Term Investments
206.0176.44229.45184.4451.318
Goodwill
2.462.46----
Other Long-Term Assets
268.93408.9486.639.366.8911.74
Total Assets
1,196960.1500.69428.43195.3154.86
Accounts Payable
7.89-2.590.25-0.42
Accrued Expenses
42.7133.99.327.056.581.58
Short-Term Debt
-----25
Current Portion of Long-Term Debt
104.21111.714550--
Current Portion of Leases
32.1731.860.250.390.940.34
Current Income Taxes Payable
3.574.952.72.251.760.44
Current Unearned Revenue
-14.819.55---
Other Current Liabilities
56.528.7128.841.3315.46-
Total Current Liabilities
247.07205.9598.21101.2624.7327.78
Long-Term Debt
319.5203.573.0838.1342.19-
Long-Term Leases
14.3813.530.246.696.530.16
Pension & Post-Retirement Benefits
1.761.720.920.60.350.12
Other Long-Term Liabilities
5.095.59---104.67
Total Liabilities
587.8430.29172.45146.6973.81132.74
Common Stock
205205188.58113.631005
Additional Paid-In Capital
115.64115.6418.1474.95--
Retained Earnings
303.86225.7299.0159.7621.4917.12
Treasury Stock
-16.56-16.56-20.46-2.33--
Comprehensive Income & Other
--42.9835.74--
Shareholders' Equity
607.99529.81328.24281.75121.4922.12
Total Liabilities & Equity
1,196960.1500.69428.43195.3154.86
Total Debt
470.26360.6118.5695.2249.6625.51
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
189.91189.91170.3911.3110-
Total Common Shares Outstanding
189.91189.91170.3911.3110-
Working Capital
469.59266.0985.83132.9111.6996.56
Book Value Per Share
3.202.791.9324.9112.15-
Tangible Book Value
605.49527.35328.24281.75121.4922.12
Tangible Book Value Per Share
3.192.781.9324.9112.15-
Machinery
-0.590.540.490.440.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.