Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia
· Delayed Price · Currency is SAR 29.84
+0.30 (1.02%)
Apr 29, 2026, 3:15 PM AST
Sumou 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 - 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 | 45.12 | 3.28 | 113.53 | 83.8 | 71.85 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | - | Upgrade
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| Cash & Short-Term Investments | 45.12 | 3.28 | 113.53 | 98.8 | 71.85 | Upgrade
|
| Cash Growth | 1274.64% | -97.11% | 14.91% | 37.50% | 841.12% | Upgrade
|
| Accounts Receivable | 223.85 | 233.19 | 145.7 | 66.4 | 1.15 | Upgrade
|
| Other Receivables | 36.06 | 23.07 | 4.55 | 33.16 | 0.73 | Upgrade
|
| Receivables | 259.91 | 256.26 | 150.25 | 99.56 | 1.88 | Upgrade
|
| Inventory | - | 12.39 | 10.36 | - | - | Upgrade
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| Restricted Cash | 210.26 | 180.78 | - | - | - | Upgrade
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| Other Current Assets | 625.4 | 375.36 | 64.58 | 61.14 | 54.01 | Upgrade
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| Total Current Assets | 1,141 | 828.08 | 338.72 | 259.49 | 127.75 | Upgrade
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| Property, Plant & Equipment | 66.85 | 59.66 | 61.72 | 67.89 | 89.69 | Upgrade
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| Long-Term Investments | 496.03 | 354.61 | 388.91 | 329.86 | 341.33 | Upgrade
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| Other Intangible Assets | 0.05 | 0.29 | 0.54 | 0.79 | 1.03 | Upgrade
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| Other Long-Term Assets | - | 60.22 | 60.22 | 60.22 | 60.22 | Upgrade
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| Total Assets | 1,704 | 1,303 | 850.11 | 718.25 | 620.02 | Upgrade
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| Accounts Payable | 10.51 | 11.4 | 62.81 | 62.89 | 8.77 | Upgrade
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| Accrued Expenses | 8.37 | 2.21 | 2.33 | 1.73 | 2.75 | Upgrade
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| Current Portion of Leases | 1.56 | 2.24 | 1.43 | 1.53 | 1.59 | Upgrade
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| Current Income Taxes Payable | 10.52 | 8.49 | 5.97 | 4.96 | 2.45 | Upgrade
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| Current Unearned Revenue | 192.83 | 120.54 | - | - | - | Upgrade
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| Other Current Liabilities | 526.85 | 294.4 | 200.45 | 75.6 | 39.24 | Upgrade
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| Total Current Liabilities | 750.63 | 439.28 | 272.99 | 146.72 | 54.79 | Upgrade
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| Long-Term Leases | 17.92 | 18.59 | 18.73 | 19.75 | 20.18 | Upgrade
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| Pension & Post-Retirement Benefits | 6.88 | 5.93 | 4.44 | 3.55 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 161.94 | 206.66 | 18.17 | 14.65 | 87.32 | Upgrade
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| Total Liabilities | 937.36 | 670.46 | 314.34 | 184.67 | 165.78 | Upgrade
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| Common Stock | 500 | 500 | 375 | 375 | 375 | Upgrade
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| Retained Earnings | 221.79 | 136.55 | 180.77 | 152.97 | 102.7 | Upgrade
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| Comprehensive Income & Other | 46.02 | -2.86 | -19.06 | 6.22 | -23.13 | Upgrade
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| Total Common Equity | 767.82 | 633.69 | 536.71 | 534.19 | 454.57 | Upgrade
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| Minority Interest | -1.56 | -1.3 | -0.94 | -0.61 | -0.33 | Upgrade
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| Shareholders' Equity | 766.25 | 632.39 | 535.78 | 533.58 | 454.24 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,303 | 850.11 | 718.25 | 620.02 | Upgrade
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| Total Debt | 19.48 | 20.82 | 20.16 | 21.28 | 21.76 | Upgrade
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| Net Cash (Debt) | 25.64 | -17.54 | 93.37 | 77.51 | 50.09 | Upgrade
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| Net Cash Growth | - | - | 20.46% | 54.75% | - | Upgrade
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| Net Cash Per Share | 0.51 | -0.35 | 1.87 | 1.55 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 390.06 | 388.79 | 65.73 | 112.77 | 72.97 | Upgrade
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| Book Value Per Share | 15.36 | 12.67 | 10.73 | 10.68 | 9.09 | Upgrade
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| Tangible Book Value | 767.77 | 633.4 | 536.17 | 533.4 | 453.54 | Upgrade
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| Tangible Book Value Per Share | 15.36 | 12.67 | 10.72 | 10.67 | 9.07 | Upgrade
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| Buildings | 7 | 6.26 | - | - | - | Upgrade
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| Machinery | 8.57 | 8.3 | 8.05 | 7.77 | 7.08 | Upgrade
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| Construction In Progress | 45.3 | 37.1 | 40.53 | 45.38 | 67.3 | Upgrade
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| Leasehold Improvements | - | - | 4.7 | 4.49 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.