Hamad Mohammed Bin Saedan Real Estate Company (TADAWUL:9648)
Saudi Arabia
· Delayed Price · Currency is SAR 5.52
+0.04 (0.73%)
Apr 29, 2026, 2:57 PM AST
TADAWUL:9648 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 37.57 | 14.7 | 12.19 | 4.42 | 4.07 |
| Cash & Short-Term Investments | 37.57 | 14.7 | 12.19 | 4.42 | 4.07 |
| Cash Growth | 155.53% | 20.60% | 176.09% | 8.58% | - |
| Accounts Receivable | 3.11 | 3.56 | 10.81 | 3.05 | 1.94 |
| Other Receivables | 3.32 | 2.77 | 2.15 | 9.57 | 0.25 |
| Receivables | 6.43 | 6.33 | 12.98 | 12.71 | 2.31 |
| Inventory | 95.41 | 120.18 | 82.81 | 110.87 | 19.4 |
| Prepaid Expenses | 0.85 | 1.48 | 1.29 | 0.48 | 0.42 |
| Other Current Assets | 5.75 | 0.04 | 0.11 | 0.66 | 0.7 |
| Total Current Assets | 146 | 142.73 | 109.39 | 129.14 | 26.9 |
| Property, Plant & Equipment | 149 | 64.87 | 72.8 | 5.2 | 0.14 |
| Long-Term Investments | 71.27 | 78.43 | 57.79 | 51.99 | 21.02 |
| Other Intangible Assets | 3.78 | 3.7 | 3.57 | 0.03 | 0.06 |
| Other Long-Term Assets | 89.04 | 64.79 | 154.25 | 182.57 | 97.8 |
| Total Assets | 459.09 | 354.52 | 397.79 | 368.92 | 145.93 |
| Accounts Payable | 1.67 | 1.78 | 6.52 | 0.81 | 0.06 |
| Accrued Expenses | 3.33 | 2.45 | 2.5 | 0.83 | 0.81 |
| Short-Term Debt | - | - | - | 21.51 | - |
| Current Portion of Long-Term Debt | 24.26 | 15.71 | 20.65 | 12.78 | 4.05 |
| Current Portion of Leases | 1.79 | 1.13 | 1.21 | 1.47 | 0.33 |
| Current Income Taxes Payable | 3.19 | 3.33 | 2.37 | 0.19 | 0.53 |
| Current Unearned Revenue | 0.7 | 0.46 | 3.92 | 2.1 | 0.93 |
| Other Current Liabilities | 0.94 | 4 | 10.81 | 13.63 | 34.42 |
| Total Current Liabilities | 35.88 | 28.87 | 47.97 | 53.33 | 41.14 |
| Long-Term Debt | 104.59 | 52.57 | 81.64 | 56.03 | 11.07 |
| Long-Term Leases | 2.65 | 11.04 | 12.17 | 12.55 | 11.02 |
| Pension & Post-Retirement Benefits | 7.53 | 6.37 | 5.98 | 4.5 | 3.38 |
| Total Liabilities | 150.64 | 98.85 | 147.76 | 126.41 | 66.62 |
| Common Stock | 282.35 | 240 | 240 | 70 | 70 |
| Additional Paid-In Capital | 13.92 | - | - | - | 1.09 |
| Retained Earnings | 7.95 | 14.51 | 7.08 | 2.52 | 8.22 |
| Comprehensive Income & Other | - | - | 0.48 | 170 | - |
| Total Common Equity | 304.22 | 254.51 | 247.57 | 242.52 | 79.31 |
| Minority Interest | 4.23 | 1.16 | 2.47 | - | - |
| Shareholders' Equity | 308.45 | 255.67 | 250.03 | 242.52 | 79.31 |
| Total Liabilities & Equity | 459.09 | 354.52 | 397.79 | 368.92 | 145.93 |
| Total Debt | 133.29 | 80.45 | 115.68 | 104.35 | 26.48 |
| Net Cash (Debt) | -95.72 | -65.75 | -103.49 | -99.93 | -22.41 |
| Net Cash Per Share | -3.80 | -2.74 | -6.12 | -14.28 | - |
| Filing Date Shares Outstanding | 28.24 | 24 | 24 | 7 | - |
| Total Common Shares Outstanding | 28.24 | 24 | 24 | 7 | - |
| Working Capital | 110.13 | 113.86 | 61.42 | 75.81 | -14.24 |
| Book Value Per Share | 10.77 | 10.60 | 10.32 | 34.65 | - |
| Tangible Book Value | 300.44 | 250.81 | 244 | 242.49 | 79.25 |
| Tangible Book Value Per Share | 10.64 | 10.45 | 10.17 | 34.64 | - |
| Machinery | 1.4 | 1.03 | 1.48 | 1.06 | 0.19 |
| Construction In Progress | 143.78 | 53.83 | 58.95 | - | - |
| Leasehold Improvements | 2.3 | 2.27 | 2.27 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.