Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia
· Delayed Price · Currency is SAR 15.11
+0.13 (0.87%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4322 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 67.93 | 34.11 | 705.88 | 522.97 | 407.98 | Upgrade
|
| Short-Term Investments | - | 76.83 | - | - | - | Upgrade
|
| Trading Asset Securities | 99 | 2.3 | 0.1 | 23.75 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 166.93 | 113.25 | 705.98 | 546.73 | 408.63 | Upgrade
|
| Cash Growth | 47.40% | -83.96% | 29.13% | 33.79% | 528.85% | Upgrade
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| Accounts Receivable | 1,361 | 756.83 | 438.8 | 334.1 | 339.29 | Upgrade
|
| Receivables | 1,361 | 756.83 | 438.8 | 334.1 | 339.29 | Upgrade
|
| Inventory | 2,453 | 1,106 | 729.29 | 369.19 | 257.88 | Upgrade
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| Prepaid Expenses | 333.08 | 177.17 | - | 114.15 | 162.93 | Upgrade
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| Other Current Assets | 664.45 | 798.99 | 282.65 | - | - | Upgrade
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| Total Current Assets | 4,979 | 2,952 | 2,157 | 1,364 | 1,169 | Upgrade
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| Property, Plant & Equipment | 263.61 | 221.55 | 194.74 | 126.88 | 97.45 | Upgrade
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| Long-Term Investments | 309.15 | 335.19 | 394.93 | 330.44 | 306.4 | Upgrade
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| Goodwill | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Other Intangible Assets | 4.91 | 7.52 | 10.13 | 7.19 | 1.08 | Upgrade
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| Long-Term Accounts Receivable | 4.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 219.08 | 715.63 | 872.51 | 589.36 | 267.22 | Upgrade
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| Total Assets | 5,783 | 4,235 | 3,632 | 2,421 | 1,844 | Upgrade
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| Accounts Payable | 732.26 | 255.7 | 450.13 | 273.46 | 65.31 | Upgrade
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| Accrued Expenses | 760.68 | 557.06 | 40.29 | 188.65 | 358.55 | Upgrade
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| Short-Term Debt | 380.51 | 489.79 | 286.93 | 165.07 | 100.35 | Upgrade
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| Current Portion of Long-Term Debt | 487.8 | 193.58 | 136.14 | 189.81 | 389.52 | Upgrade
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| Current Portion of Leases | 4.71 | 4.66 | 3.25 | 0.24 | 2.99 | Upgrade
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| Current Income Taxes Payable | 25.21 | 21.16 | 19.51 | 15.99 | 10.45 | Upgrade
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| Current Unearned Revenue | 519.02 | 101.99 | 121.1 | 104.45 | 110.53 | Upgrade
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| Other Current Liabilities | 1,127 | 658.99 | 721.38 | 255.11 | 1.29 | Upgrade
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| Total Current Liabilities | 4,037 | 2,283 | 1,779 | 1,193 | 1,039 | Upgrade
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| Long-Term Debt | 590.68 | 1,052 | 1,029 | 461.5 | 211.46 | Upgrade
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| Long-Term Leases | 27.97 | 32.31 | 33.54 | 2.41 | - | Upgrade
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| Pension & Post-Retirement Benefits | 32.53 | 26.1 | 17.83 | 12.58 | - | Upgrade
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| Other Long-Term Liabilities | 60.58 | - | 23.45 | 17.45 | 24.74 | Upgrade
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| Total Liabilities | 4,749 | 3,393 | 2,882 | 1,687 | 1,275 | Upgrade
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| Common Stock | 500 | 500 | 500 | 400 | 400 | Upgrade
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| Retained Earnings | 537.57 | 346.1 | 239.97 | 337.62 | 172.26 | Upgrade
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| Treasury Stock | -14.77 | -11.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | -8.76 | -0.17 | 2.55 | -3.21 | -3.36 | Upgrade
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| Total Common Equity | 1,014 | 833.97 | 742.52 | 734.41 | 568.91 | Upgrade
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| Minority Interest | 20.35 | 8.51 | 7.33 | - | -0.14 | Upgrade
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| Shareholders' Equity | 1,034 | 842.48 | 749.85 | 734.41 | 568.77 | Upgrade
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| Total Liabilities & Equity | 5,783 | 4,235 | 3,632 | 2,421 | 1,844 | Upgrade
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| Total Debt | 1,492 | 1,772 | 1,489 | 819.02 | 704.32 | Upgrade
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| Net Cash (Debt) | -1,325 | -1,659 | -782.6 | -272.29 | -295.69 | Upgrade
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| Net Cash Per Share | -2.65 | -3.32 | -1.57 | -0.54 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 499.04 | 499.24 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 499.04 | 499.24 | 500 | 500 | 500 | Upgrade
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| Working Capital | 941.97 | 669.49 | 378 | 171.4 | 129.73 | Upgrade
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| Book Value Per Share | 2.03 | 1.67 | 1.49 | 1.47 | 1.14 | Upgrade
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| Tangible Book Value | 1,006 | 823.37 | 729.3 | 724.13 | 564.74 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.65 | 1.46 | 1.45 | 1.13 | Upgrade
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| Land | 81.68 | 55.37 | 55.37 | 48.54 | 48.54 | Upgrade
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| Buildings | 68.19 | 68.15 | 68.75 | 28.68 | 24.02 | Upgrade
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| Machinery | 139.58 | 94.35 | 68.52 | 51.53 | 40.89 | Upgrade
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| Construction In Progress | 1.82 | 1.67 | 4.59 | 25.15 | 3.26 | Upgrade
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| Leasehold Improvements | 22.02 | 22.02 | 1.65 | 2.61 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.