ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)
Saudi Arabia · Delayed Price · Currency is SAR 18.53
-2.05 (-9.96%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:9640 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 12.33 | 7.91 | 70.47 | 21.33 | 50.89 |
Short-Term Investments | - | - | 17.12 | - | - |
Cash & Short-Term Investments | 12.33 | 7.91 | 87.58 | 21.33 | 50.89 |
Cash Growth | -77.49% | -90.97% | 310.66% | -58.09% | - |
Accounts Receivable | 152.56 | 147.84 | 3.17 | 42.72 | 12.76 |
Other Receivables | 11.97 | 24.28 | 11.84 | 21.69 | 4.67 |
Receivables | 164.53 | 172.13 | 15.02 | 64.41 | 17.43 |
Inventory | 405.24 | 451.38 | 434.05 | 246.56 | 148.26 |
Prepaid Expenses | 0.51 | - | 0.51 | 0.37 | 0.17 |
Other Current Assets | 1.83 | 1.6 | 3.5 | 4.1 | 8.26 |
Total Current Assets | 586.17 | 633.01 | 540.65 | 336.76 | 225.01 |
Property, Plant & Equipment | 15.79 | 6.81 | 2.59 | 3.05 | 2.36 |
Other Long-Term Assets | 467.3 | 417.18 | 85.51 | 4.09 | 7.73 |
Total Assets | 1,070 | 1,057 | 628.75 | 343.9 | 235.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 67.64 | 78.72 | 6.48 | 8.4 | 4.21 |
Accrued Expenses | 20.28 | 2.43 | 1.65 | 5.33 | 8.23 |
Short-Term Debt | - | - | 112.55 | - | - |
Current Portion of Long-Term Debt | 39.64 | 36.44 | 7.83 | 23.46 | - |
Current Portion of Leases | - | 0.14 | 0.42 | 0.34 | 0.21 |
Current Income Taxes Payable | 2.07 | 6.05 | 3.49 | 6.51 | 3.92 |
Current Unearned Revenue | 24.55 | 4.56 | 3.04 | - | 5.45 |
Other Current Liabilities | - | 8.7 | 20.43 | 90.41 | 2.88 |
Total Current Liabilities | 154.19 | 137.04 | 155.89 | 134.45 | 24.9 |
Long-Term Debt | 404.41 | 449.33 | 151.6 | - | 68.36 |
Long-Term Leases | - | - | 0.02 | 0.37 | 0.49 |
Pension & Post-Retirement Benefits | 1.46 | 1.03 | 1.04 | 0.67 | 0.22 |
Other Long-Term Liabilities | - | 0.02 | - | - | - |
Total Liabilities | 560.06 | 587.42 | 308.55 | 135.49 | 93.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 300 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 19.03 | 19.03 | - | - | - |
Retained Earnings | 191.32 | 350.55 | 220.21 | 108.41 | 41.12 |
Shareholders' Equity | 510.35 | 469.58 | 320.21 | 208.41 | 141.12 |
Total Liabilities & Equity | 1,070 | 1,057 | 628.75 | 343.9 | 235.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 444.05 | 485.91 | 272.42 | 24.17 | 69.06 |
Net Cash (Debt) | -431.72 | -478 | -184.84 | -2.84 | -18.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.39 | -15.93 | -6.16 | -0.09 | -0.73 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 24.74 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 24.74 |
Working Capital | 431.98 | 495.97 | 384.76 | 202.31 | 200.11 |
Book Value Per Share | 17.01 | 15.65 | 10.67 | 6.95 | 5.70 |
Tangible Book Value | 510.35 | 469.58 | 320.21 | 208.41 | 141.12 |
Tangible Book Value Per Share | 17.01 | 15.65 | 10.67 | 6.95 | 5.70 |
Machinery | - | 2.86 | 2.44 | 2.27 | 1.31 |
Construction In Progress | - | 4.93 | - | - | - |
Leasehold Improvements | - | 1.07 | 1.07 | 0.76 | 0.59 |