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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.01	29.8	77.75	39.09
Cash & Short-Term Investments	33.01	29.8	77.75	39.09
Cash Growth	10.75%	-61.67%	98.90%	-
Receivables	-	1.6	1.02	-
Prepaid Expenses	-	-	2.57	-
Other Current Assets	2.03	0.67	0.65	0.26
Total Current Assets	35.04	32.08	81.98	39.35
Property, Plant & Equipment	3.61	4.21	4.67	5.46
Other Intangible Assets	0.15	0.31	0.46	0.62
Other Long-Term Assets	60.4	60.4	30.4	35.4
Total Assets	99.2	97	117.51	80.82
Accounts Payable	0.49	1.97	-	-
Accrued Expenses	3.29	3.02	0.75	0.57
Current Portion of Leases	-	0.24	-	-
Current Income Taxes Payable	0.91	1.3	2.07	1.09
Other Current Liabilities	0.02	2.95	0.33	0.16
Total Current Liabilities	4.7	9.48	3.15	1.82
Other Long-Term Liabilities	-	2.29	5	5
Total Liabilities	9.34	15.37	11.03	9.72
Common Stock	50	50	50	50
Retained Earnings	39.86	33.08	57.76	21.72
Comprehensive Income & Other	-	-1.45	-1.28	-0.62
Shareholders' Equity	89.86	81.63	106.48	71.1
Total Liabilities & Equity	99.2	97	117.51	80.82
Total Debt	-	0.24	-	-
Net Cash (Debt)	33.01	29.56	77.75	39.09
Net Cash Growth	11.66%	-61.98%	98.90%	-
Net Cash Per Share	6.60	5.91	15.55	7.82
Filing Date Shares Outstanding	5	5	5	5
Total Common Shares Outstanding	5	5	5	5
Working Capital	30.33	22.6	78.83	37.54
Book Value Per Share	17.97	16.33	21.30	14.22
Tangible Book Value	89.71	81.32	106.02	70.49
Tangible Book Value Per Share	17.94	16.26	21.20	14.10
Land	1.25	1.25	-	-
Buildings	1.25	1.25	2.5	2.5
Machinery	3.23	2.83	2.74	2.7
Leasehold Improvements	6.09	6.05	6.05	6.05

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