Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia
· Delayed Price · Currency is SAR 13.76
-0.09 (-0.65%)
Apr 29, 2026, 3:14 PM AST
Saudi 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 240.43 | 239.31 | 166.86 | 159.41 | 95.45 | Upgrade
|
| Cash & Equivalents | 1,553 | 1,077 | 837.67 | 1,171 | 454.8 | Upgrade
|
| Accounts Receivable | 258.15 | 594.84 | 148.62 | 177.86 | 353.14 | Upgrade
|
| Other Receivables | 211.05 | 188.13 | 140.66 | 55.34 | 69.77 | Upgrade
|
| Investment In Debt and Equity Securities | 313.52 | 415.32 | 366.4 | 297.45 | 344.98 | Upgrade
|
| Other Intangible Assets | 5.22 | 7.37 | 10.44 | 12.81 | 16.57 | Upgrade
|
| Other Current Assets | 331.91 | 675.11 | 1,085 | 269.02 | 761.77 | Upgrade
|
| Other Long-Term Assets | 6,502 | 6,232 | 6,156 | 6,710 | 5,684 | Upgrade
|
| Total Assets | 9,415 | 9,429 | 8,911 | 8,853 | 7,781 | Upgrade
|
| Current Portion of Long-Term Debt | 299.19 | 156.84 | 143.77 | 130.7 | 2,341 | Upgrade
|
| Current Portion of Leases | 20.15 | 13.7 | 5.85 | 5.85 | 6.39 | Upgrade
|
| Long-Term Debt | 2,527 | 2,827 | 2,983 | 3,127 | 1,573 | Upgrade
|
| Long-Term Leases | 233.42 | 226.55 | 147.03 | 133.17 | 69.11 | Upgrade
|
| Accounts Payable | 149.6 | 188.44 | 128.88 | 73.18 | 71.3 | Upgrade
|
| Accrued Expenses | 87.95 | 177.33 | 136.6 | 112.87 | 103.96 | Upgrade
|
| Current Income Taxes Payable | 48.78 | 78.36 | 85.96 | 74.01 | 76.95 | Upgrade
|
| Current Unearned Revenue | 320.17 | 354.16 | 220.46 | 134.89 | 137.08 | Upgrade
|
| Other Current Liabilities | 61.69 | 82.16 | 144.6 | 235.85 | 341.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 109.66 | 39.86 | Upgrade
|
| Total Liabilities | 3,809 | 4,246 | 4,028 | 4,160 | 4,782 | Upgrade
|
| Common Stock | 3,750 | 3,750 | 3,750 | 3,750 | 2,400 | Upgrade
|
| Additional Paid-In Capital | 222.7 | 222.7 | 222.7 | 222.7 | - | Upgrade
|
| Retained Earnings | 1,252 | 877.87 | 662.8 | 595.17 | 484.63 | Upgrade
|
| Comprehensive Income & Other | 73.69 | 128.48 | 113.28 | 39.85 | 75.86 | Upgrade
|
| Total Common Equity | 5,298 | 4,979 | 4,749 | 4,608 | 2,960 | Upgrade
|
| Minority Interest | 307.58 | 203.73 | 134.02 | 85.56 | 38.06 | Upgrade
|
| Shareholders' Equity | 5,606 | 5,183 | 4,883 | 4,693 | 2,999 | Upgrade
|
| Total Liabilities & Equity | 9,415 | 9,429 | 8,911 | 8,853 | 7,781 | Upgrade
|
| Total Debt | 3,080 | 3,324 | 3,280 | 3,397 | 3,990 | Upgrade
|
| Net Cash (Debt) | -1,527 | -2,247 | -2,442 | -2,226 | -3,535 | Upgrade
|
| Net Cash Per Share | -4.07 | -5.99 | -6.51 | -6.89 | -14.73 | Upgrade
|
| Filing Date Shares Outstanding | 375 | 375 | 375 | 375 | 240 | Upgrade
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| Total Common Shares Outstanding | 375 | 375 | 375 | 375 | 240 | Upgrade
|
| Book Value Per Share | 14.13 | 13.28 | 12.66 | 12.29 | 12.34 | Upgrade
|
| Tangible Book Value | 5,293 | 4,972 | 4,738 | 4,595 | 2,944 | Upgrade
|
| Tangible Book Value Per Share | 14.11 | 13.26 | 12.64 | 12.25 | 12.27 | Upgrade
|
| Buildings | 12.63 | 12.63 | 9.47 | 9.47 | 11.72 | Upgrade
|
| Construction In Progress | - | - | 1.82 | 0.92 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.