First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia
· Delayed Price · Currency is SAR 6.80
-0.16 (-2.30%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:9610 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 42.18 | 97.27 | 14.21 | 6.89 | 10.76 | Upgrade
|
| Trading Asset Securities | 22.11 | - | - | - | 2.66 | Upgrade
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| Cash & Short-Term Investments | 64.3 | 97.27 | 14.21 | 6.89 | 13.42 | Upgrade
|
| Cash Growth | -33.90% | 584.40% | 106.21% | -48.63% | 198.40% | Upgrade
|
| Accounts Receivable | 19.37 | 1.8 | 9.44 | 30 | 2.36 | Upgrade
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| Other Receivables | 93.17 | 13.99 | 28.23 | 22.31 | 2.09 | Upgrade
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| Receivables | 112.54 | 21.46 | 37.66 | 52.31 | 4.45 | Upgrade
|
| Inventory | 672.2 | 312.21 | 111.52 | 168.86 | 114.68 | Upgrade
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| Prepaid Expenses | 0.43 | 0.21 | 0.08 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | 9.25 | 40.88 | 20.57 | 6.06 | 3.83 | Upgrade
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| Total Current Assets | 858.72 | 472.04 | 184.04 | 234.17 | 136.42 | Upgrade
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| Property, Plant & Equipment | 23.32 | 0.22 | 0.57 | 0.48 | 0.69 | Upgrade
|
| Long-Term Investments | 261.81 | 76.44 | 229.45 | 184.44 | 51.3 | Upgrade
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| Goodwill | - | 2.46 | - | - | - | Upgrade
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| Other Intangible Assets | 0.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 509.32 | 408.94 | 86.63 | 9.36 | 6.89 | Upgrade
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| Total Assets | 1,654 | 960.1 | 500.69 | 428.43 | 195.3 | Upgrade
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| Accounts Payable | 65.61 | 33.9 | 2.59 | 0.25 | - | Upgrade
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| Accrued Expenses | - | - | 9.32 | 7.05 | 6.58 | Upgrade
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| Current Portion of Long-Term Debt | 210.27 | 111.71 | 45 | 50 | - | Upgrade
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| Current Portion of Leases | 32.46 | 31.86 | 0.25 | 0.39 | 0.94 | Upgrade
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| Current Income Taxes Payable | 14.24 | 4.95 | 2.7 | 2.25 | 1.76 | Upgrade
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| Current Unearned Revenue | 15.52 | 14.81 | 9.55 | - | - | Upgrade
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| Other Current Liabilities | 43.57 | 8.71 | 28.8 | 41.33 | 15.46 | Upgrade
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| Total Current Liabilities | 381.67 | 205.95 | 98.21 | 101.26 | 24.73 | Upgrade
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| Long-Term Debt | 577.32 | 203.5 | 73.08 | 38.13 | 42.19 | Upgrade
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| Long-Term Leases | 11.11 | 13.53 | 0.24 | 6.69 | 6.53 | Upgrade
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| Pension & Post-Retirement Benefits | 2.49 | 1.72 | 0.92 | 0.6 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 4.67 | 5.59 | - | - | - | Upgrade
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| Total Liabilities | 977.26 | 430.29 | 172.45 | 146.69 | 73.81 | Upgrade
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| Common Stock | 205 | 205 | 188.58 | 113.63 | 100 | Upgrade
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| Additional Paid-In Capital | 115.64 | 115.64 | 18.14 | 74.95 | - | Upgrade
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| Retained Earnings | 362.6 | 225.72 | 99.01 | 59.76 | 21.49 | Upgrade
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| Treasury Stock | -8.83 | -16.56 | -20.46 | -2.33 | - | Upgrade
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| Comprehensive Income & Other | 0.12 | - | 42.98 | 35.74 | - | Upgrade
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| Total Common Equity | 674.54 | 529.81 | 328.24 | 281.75 | 121.49 | Upgrade
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| Minority Interest | 1.76 | - | - | - | - | Upgrade
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| Shareholders' Equity | 676.3 | 529.81 | 328.24 | 281.75 | 121.49 | Upgrade
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| Total Liabilities & Equity | 1,654 | 960.1 | 500.69 | 428.43 | 195.3 | Upgrade
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| Total Debt | 831.17 | 360.6 | 118.56 | 95.22 | 49.66 | Upgrade
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| Net Cash (Debt) | -766.87 | -263.33 | -104.35 | -88.32 | -36.25 | Upgrade
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| Net Cash Per Share | -4.03 | -1.50 | -0.61 | -0.58 | -3.62 | Upgrade
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| Filing Date Shares Outstanding | 196.95 | 189.91 | 170.39 | 11.31 | 10 | Upgrade
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| Total Common Shares Outstanding | 196.95 | 189.91 | 170.39 | 11.31 | 10 | Upgrade
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| Working Capital | 477.05 | 266.09 | 85.83 | 132.9 | 111.69 | Upgrade
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| Book Value Per Share | 3.42 | 2.79 | 1.93 | 24.91 | 12.15 | Upgrade
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| Tangible Book Value | 674.14 | 527.35 | 328.24 | 281.75 | 121.49 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 2.78 | 1.93 | 24.91 | 12.15 | Upgrade
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| Land | 10.46 | - | - | - | - | Upgrade
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| Buildings | 10.65 | - | - | - | - | Upgrade
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| Machinery | 0.96 | 0.59 | 0.54 | 0.49 | 0.44 | Upgrade
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| Leasehold Improvements | 0.28 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.