Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia
· Delayed Price · Currency is SAR 8.10
+0.03 (0.37%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4326 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 100.69 | 121.78 | 168.31 | 237.23 | 290.13 | Upgrade
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| Cash & Short-Term Investments | 100.69 | 121.78 | 168.31 | 237.23 | 290.13 | Upgrade
|
| Cash Growth | -17.32% | -27.65% | -29.05% | -18.23% | 490.33% | Upgrade
|
| Accounts Receivable | 177.36 | 162.37 | 131.45 | 51.72 | 12.38 | Upgrade
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| Other Receivables | 85.07 | 72.21 | 94.93 | 96.51 | 159.42 | Upgrade
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| Receivables | 262.43 | 234.58 | 226.38 | 148.23 | 171.8 | Upgrade
|
| Inventory | 376.72 | 723.92 | 589.58 | 275.79 | 335.25 | Upgrade
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| Prepaid Expenses | 12.63 | 16.12 | 7.42 | 10.24 | 0.64 | Upgrade
|
| Restricted Cash | 216.92 | 31.47 | - | - | - | Upgrade
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| Other Current Assets | 87.62 | 47.35 | 43.45 | 16.45 | 49.74 | Upgrade
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| Total Current Assets | 1,057 | 1,175 | 1,035 | 687.94 | 847.57 | Upgrade
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| Property, Plant & Equipment | 541.9 | 185.88 | 190.19 | 104.84 | 126.88 | Upgrade
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| Long-Term Investments | 355.21 | 369.36 | 194.96 | 113.6 | 69.51 | Upgrade
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| Goodwill | - | - | - | 24.5 | - | Upgrade
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| Long-Term Accounts Receivable | 4.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,141 | 969.53 | 905 | 1,431 | 913.52 | Upgrade
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| Total Assets | 3,100 | 2,700 | 2,325 | 2,362 | 1,957 | Upgrade
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| Accounts Payable | 242.13 | 182.11 | 220.29 | 159.22 | 122.99 | Upgrade
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| Accrued Expenses | 109.35 | 50.28 | 141.05 | 46.96 | 15.61 | Upgrade
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| Short-Term Debt | 69.88 | 178.08 | 145.84 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 328.11 | 165 | 241.25 | - | - | Upgrade
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| Current Portion of Leases | 5.09 | - | 0.79 | 0.76 | 0.73 | Upgrade
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| Current Income Taxes Payable | 7.98 | 15.89 | 20.12 | 40.08 | 26.38 | Upgrade
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| Current Unearned Revenue | 146.5 | 129.91 | 302.22 | 127.73 | 115.56 | Upgrade
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| Other Current Liabilities | 2.88 | 33.9 | 78.11 | 326.02 | 389.24 | Upgrade
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| Total Current Liabilities | 911.92 | 755.17 | 1,150 | 700.77 | 670.5 | Upgrade
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| Long-Term Debt | 975.14 | 984.02 | 388.93 | 950.58 | 700.33 | Upgrade
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| Long-Term Leases | 5.84 | - | - | 0.79 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | 93.14 | 41.77 | 50.16 | 26.8 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7.46 | 6.36 | 4.98 | 4.24 | 6.46 | Upgrade
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| Total Liabilities | 1,993 | 1,787 | 1,594 | 1,683 | 1,379 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | 754.62 | 491.83 | 365.96 | 233.14 | 97.29 | Upgrade
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| Comprehensive Income & Other | 32.95 | 84.46 | - | - | - | Upgrade
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| Total Common Equity | 1,088 | 876.29 | 665.96 | 533.14 | 397.29 | Upgrade
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| Minority Interest | 18.65 | 36.39 | 65.62 | 145.24 | 181.33 | Upgrade
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| Shareholders' Equity | 1,106 | 912.69 | 731.57 | 678.39 | 578.62 | Upgrade
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| Total Liabilities & Equity | 3,100 | 2,700 | 2,325 | 2,362 | 1,957 | Upgrade
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| Total Debt | 1,384 | 1,327 | 776.81 | 952.13 | 702.61 | Upgrade
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| Net Cash (Debt) | -1,283 | -1,205 | -608.49 | -714.91 | -412.48 | Upgrade
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| Net Cash Per Share | -4.28 | -4.02 | -2.03 | -2.38 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 145.09 | 420.05 | -114.52 | -12.83 | 177.07 | Upgrade
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| Book Value Per Share | 3.63 | 2.92 | 2.22 | 1.78 | 1.32 | Upgrade
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| Tangible Book Value | 1,088 | 876.29 | 665.96 | 508.64 | 397.29 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 2.92 | 2.22 | 1.70 | 1.32 | Upgrade
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| Land | 25.55 | 24.63 | 43.44 | 97.94 | 119.96 | Upgrade
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| Buildings | 438.62 | 160.75 | 143.5 | 3.59 | 3.59 | Upgrade
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| Machinery | 7.43 | 4.33 | 3.94 | 3.45 | 2.52 | Upgrade
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| Leasehold Improvements | - | - | 1.66 | 0.79 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.