Emaar The Economic City (TADAWUL:4220)
Saudi Arabia
· Delayed Price · Currency is SAR 10.40
+0.24 (2.36%)
Apr 29, 2026, 3:17 PM AST
Emaar The Economic City 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 |
| Cash & Equivalents | 472.9 | 252.37 | 179.08 | 82.14 | 240.43 | Upgrade
|
| Cash & Short-Term Investments | 472.9 | 252.37 | 179.08 | 82.14 | 240.43 | Upgrade
|
| Cash Growth | 87.39% | 40.93% | 118.01% | -65.84% | -12.97% | Upgrade
|
| Accounts Receivable | 896.89 | 639.34 | 727.77 | 513.51 | 1,040 | Upgrade
|
| Other Receivables | -26.23 | 166.38 | 19.42 | 1.23 | 16.27 | Upgrade
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| Receivables | 870.66 | 805.72 | 747.19 | 514.75 | 1,056 | Upgrade
|
| Inventory | 813.99 | 835.61 | 839.34 | 820.8 | 838.28 | Upgrade
|
| Prepaid Expenses | 23.58 | 29.29 | 13.45 | 12.52 | 16.18 | Upgrade
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| Restricted Cash | 4.42 | 3.71 | 3.35 | 6.33 | 6.52 | Upgrade
|
| Other Current Assets | 95.91 | 77.97 | 109.61 | 41.73 | 39.3 | Upgrade
|
| Total Current Assets | 2,281 | 2,005 | 1,892 | 1,478 | 2,197 | Upgrade
|
| Property, Plant & Equipment | 5,147 | 5,039 | 4,972 | 5,122 | 5,433 | Upgrade
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| Long-Term Investments | 2,571 | 2,712 | 2,837 | 2,587 | 2,533 | Upgrade
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| Other Intangible Assets | 2.72 | 2.98 | 3.66 | 4.28 | 4.43 | Upgrade
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| Long-Term Accounts Receivable | 641.59 | 249.52 | 343.03 | 648.97 | 698.34 | Upgrade
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| Other Long-Term Assets | 5,038 | 5,083 | 5,102 | 5,350 | 5,511 | Upgrade
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| Total Assets | 15,682 | 15,091 | 15,150 | 15,191 | 16,377 | Upgrade
|
| Accounts Payable | 289.61 | 183.92 | 203.83 | 226.57 | 378.63 | Upgrade
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| Accrued Expenses | 300.71 | 270.98 | 217.48 | 257.01 | 214.07 | Upgrade
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| Short-Term Debt | - | 161.39 | 152.43 | 201.77 | 198.77 | Upgrade
|
| Current Portion of Long-Term Debt | 535.27 | 7,871 | 6,747 | 5,962 | 3,580 | Upgrade
|
| Current Portion of Leases | 62.27 | 51.67 | 56.21 | 55.45 | 45.01 | Upgrade
|
| Current Income Taxes Payable | 130.25 | 113.69 | 250.74 | 215.46 | 148.52 | Upgrade
|
| Current Unearned Revenue | 527.91 | 605.04 | 712.35 | 986.64 | 1,141 | Upgrade
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| Other Current Liabilities | 301.53 | 321.84 | 328.87 | 487.22 | 435.67 | Upgrade
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| Total Current Liabilities | 2,148 | 9,580 | 8,669 | 8,392 | 6,142 | Upgrade
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| Long-Term Debt | 4,014 | - | - | 76.92 | 2,379 | Upgrade
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| Long-Term Leases | 11 | 23.68 | 32.79 | 25.82 | 36.56 | Upgrade
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| Pension & Post-Retirement Benefits | 49.6 | 45.48 | 41.63 | 40.84 | 43.37 | Upgrade
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| Other Long-Term Liabilities | 113.2 | 174.94 | - | - | - | Upgrade
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| Total Liabilities | 6,336 | 9,824 | 8,743 | 8,536 | 8,600 | Upgrade
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| Common Stock | 8,829 | 5,233 | 11,333 | 11,333 | 11,333 | Upgrade
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| Additional Paid-In Capital | 502.92 | - | - | - | - | Upgrade
|
| Retained Earnings | 13.94 | 34.31 | -4,927 | -4,679 | -3,557 | Upgrade
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| Total Common Equity | 9,346 | 5,267 | 6,406 | 6,655 | 7,777 | Upgrade
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| Shareholders' Equity | 9,346 | 5,267 | 6,406 | 6,655 | 7,777 | Upgrade
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| Total Liabilities & Equity | 15,682 | 15,091 | 15,150 | 15,191 | 16,377 | Upgrade
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| Total Debt | 4,623 | 8,108 | 6,989 | 6,322 | 6,239 | Upgrade
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| Net Cash (Debt) | -4,150 | -7,855 | -6,809 | -6,240 | -5,998 | Upgrade
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| Net Cash Per Share | -7.80 | -15.01 | -13.01 | -11.93 | -14.04 | Upgrade
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| Filing Date Shares Outstanding | 882.93 | 523.26 | 523.26 | 523.26 | 523.26 | Upgrade
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| Total Common Shares Outstanding | 882.93 | 523.26 | 523.26 | 523.26 | 523.26 | Upgrade
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| Working Capital | 133.93 | -7,575 | -6,777 | -6,914 | -3,945 | Upgrade
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| Book Value Per Share | 10.59 | 10.07 | 12.24 | 12.72 | 14.86 | Upgrade
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| Tangible Book Value | 9,343 | 5,264 | 6,403 | 6,651 | 7,772 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 10.06 | 12.24 | 12.71 | 14.85 | Upgrade
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| Land | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | Upgrade
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| Buildings | 1,683 | 1,683 | 1,681 | 1,677 | 1,606 | Upgrade
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| Machinery | 383.15 | 380.39 | 377.74 | 376.63 | 375.37 | Upgrade
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| Construction In Progress | 1,382 | 1,970 | 1,722 | 1,679 | 1,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.