Hamad Mohammed Bin Saedan Real Estate Company (TADAWUL:9648)

TADAWUL:9648 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.59	37.57	14.7	12.19	4.42	4.07
Cash & Short-Term Investments	19.59	37.57	14.7	12.19	4.42	4.07
Cash Growth	-17.61%	155.53%	20.60%	176.09%	8.58%	-
Accounts Receivable	14.83	3.11	3.56	10.81	3.05	1.94
Other Receivables	0.46	3.32	2.77	2.15	9.57	0.25
Receivables	15.29	6.43	6.33	12.98	12.71	2.31
Inventory	113.08	95.41	120.18	82.81	110.87	19.4
Prepaid Expenses	-	0.85	1.48	1.29	0.48	0.42
Other Current Assets	-	5.75	0.04	0.11	0.66	0.7
Total Current Assets	147.96	146	142.73	109.39	129.14	26.9
Property, Plant & Equipment	4.56	149	64.87	72.8	5.2	0.14
Long-Term Investments	88.64	71.27	78.43	57.79	51.99	21.02
Other Intangible Assets	3.51	3.78	3.7	3.57	0.03	0.06
Other Long-Term Assets	248.57	89.04	64.79	154.25	182.57	97.8
Total Assets	493.24	459.09	354.52	397.79	368.92	145.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.28	1.67	1.78	6.52	0.81	0.06
Accrued Expenses	-	3.33	2.45	2.5	0.83	0.81
Short-Term Debt	25.54	-	-	-	21.51	-
Current Portion of Long-Term Debt	-	24.26	15.71	20.65	12.78	4.05
Current Portion of Leases	1.75	1.79	1.13	1.21	1.47	0.33
Current Income Taxes Payable	1.52	3.19	3.33	2.37	0.19	0.53
Current Unearned Revenue	0.91	0.7	0.46	3.92	2.1	0.93
Other Current Liabilities	3.06	0.94	4	10.81	13.63	34.42
Total Current Liabilities	41.07	35.88	28.87	47.97	53.33	41.14
Long-Term Debt	123.09	104.59	52.57	81.64	56.03	11.07
Long-Term Leases	1.85	2.65	11.04	12.17	12.55	11.02
Pension & Post-Retirement Benefits	7.98	7.53	6.37	5.98	4.5	3.38
Total Liabilities	173.99	150.64	98.85	147.76	126.41	66.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	282.35	282.35	240	240	70	70
Additional Paid-In Capital	13.92	13.92	-	-	-	1.09
Retained Earnings	20.09	7.95	14.51	7.08	2.52	8.22
Comprehensive Income & Other	-	-	-	0.48	170	-
Total Common Equity	316.36	304.22	254.51	247.57	242.52	79.31
Minority Interest	2.89	4.23	1.16	2.47	-	-
Shareholders' Equity	319.25	308.45	255.67	250.03	242.52	79.31
Total Liabilities & Equity	493.24	459.09	354.52	397.79	368.92	145.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152.23	133.29	80.45	115.68	104.35	26.48
Net Cash (Debt)	-132.64	-95.72	-65.75	-103.49	-99.93	-22.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.84	-3.80	-2.74	-6.12	-14.28	-
Filing Date Shares Outstanding	28.21	28.24	24	24	7	-
Total Common Shares Outstanding	28.21	28.24	24	24	7	-
Working Capital	106.9	110.13	113.86	61.42	75.81	-14.24
Book Value Per Share	11.21	10.77	10.60	10.32	34.65	-
Tangible Book Value	312.85	300.44	250.81	244	242.49	79.25
Tangible Book Value Per Share	11.09	10.64	10.45	10.17	34.64	-
Machinery	-	1.4	1.03	1.48	1.06	0.19
Construction In Progress	-	143.78	53.83	58.95	-	-
Leasehold Improvements	-	2.3	2.27	2.27	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error