Adeer Real Estate Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

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	82.87	33.01	29.8	77.75	39.09
Short-Term Investments	0.75	-	-	-	-
Cash & Short-Term Investments	83.62	33.01	29.8	77.75	39.09
Cash Growth	153.36%	10.75%	-61.67%	98.90%	-
Receivables	22.34	-	1.6	1.02	-
Prepaid Expenses	4.08	0.82	-	2.57	-
Other Current Assets	2.79	1.21	0.67	0.65	0.26
Total Current Assets	112.83	35.04	32.08	81.98	39.35
Property, Plant & Equipment	4	3.61	4.21	4.67	5.46
Other Intangible Assets	-	0.15	0.31	0.46	0.62
Other Long-Term Assets	67.31	60.4	60.4	30.4	35.4
Total Assets	184.14	99.2	97	117.51	80.82
Accounts Payable	5.04	0.49	1.97	-	-
Accrued Expenses	6.5	3.29	3.02	0.75	0.57
Current Portion of Leases	0.25	-	0.24	-	-
Current Income Taxes Payable	2.73	0.91	1.3	2.07	1.09
Other Current Liabilities	11.11	0.02	2.95	0.33	0.16
Total Current Liabilities	25.63	4.7	9.48	3.15	1.82
Pension & Post-Retirement Benefits	5.6	4.63	3.6	2.88	2.91
Other Long-Term Liabilities	-	-	2.29	5	5
Total Liabilities	31.23	9.34	15.37	11.03	9.72
Common Stock	50	50	50	50	50
Retained Earnings	102.91	39.86	33.08	57.76	21.72
Comprehensive Income & Other	-	-	-1.45	-1.28	-0.62
Shareholders' Equity	152.91	89.86	81.63	106.48	71.1
Total Liabilities & Equity	184.14	99.2	97	117.51	80.82
Total Debt	0.25	-	0.24	-	-
Net Cash (Debt)	83.38	33.01	29.56	77.75	39.09
Net Cash Growth	152.61%	11.66%	-61.98%	98.90%	-
Net Cash Per Share	16.68	6.60	5.91	15.55	7.82
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	87.2	30.33	22.6	78.83	37.54
Book Value Per Share	30.58	17.97	16.33	21.30	14.22
Tangible Book Value	152.91	89.71	81.32	106.02	70.49
Tangible Book Value Per Share	30.58	17.94	16.26	21.20	14.10
Land	1.25	1.25	1.25	-	-
Buildings	1.25	1.25	1.25	2.5	2.5
Machinery	3.96	3.23	2.83	2.74	2.7
Leasehold Improvements	6.43	6.09	6.05	6.05	6.05

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