Saudi Real Estate Company (4020.SR)
SAR 22.7
(-1.73%)
SAR 22.7
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.85 Billion | 7.78 Billion | 7.53 Billion | 7.19 Billion | 7.31 Billion |
| Total Current Assets | 2.21 Billion | 1.67 Billion | 1.63 Billion | 784.95 Million | 386.43 Million | 571.88 Million |
| Cash And Short Term Investments | 837.66 Million | 1.17 Billion | 454.79 Million | 523.31 Million | 184.48 Million | 331.72 Million |
| Cash and Cash Equivalents | 837.66 Million | 1.17 Billion | 454.79 Million | 523.31 Million | 184.48 Million | 331.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.05 Million | 177.16 Million | 525.85 Million | 203.75 Million | 147.41 Million | 117.41 Million |
| Inventory | 996.19 Million | 123.67 Million | 567.47 Million | 5.82 Million | 6.02 Million | -117.41 Million |
| Other Current Assets | -1.97 Billion | -1.47 Billion | -1.62 Billion | -780.04 Million | -359.13 Million | 240.15 Million |
| Total Non-Current Assets | 6.69 Billion | 7.18 Billion | 6.14 Billion | 6.75 Billion | 6.81 Billion | 6.73 Billion |
| Net PPE | 592.99 Million | 159.41 Million | 95.44 Million | 108.22 Million | 127.16 Million | 61.7 Million |
| Good Will And Intangible Assets | 10.43 Million | 12.81 Million | 16.57 Million | 11.4 Million | 13.83 Million | 11.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.43 Million | 12.81 Million | 16.57 Million | 11.4 Million | 13.83 Million | 11.71 Million |
| Long-Term Investments | 661.74 Million | 575.46 Million | 622.21 Million | 601.05 Million | 684.97 Million | -7.41 Billion |
| Tax Assets | 5.19 Billion | -575.46 Million | -622.21 Million | -601.05 Million | -684.97 Million | 7.34 Billion |
| Other Non Current Assets | 239.79 Million | 7 Billion | 6.02 Billion | 6.63 Billion | 6.67 Billion | 6.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 4.15 Billion | 4.78 Billion | 4.69 Billion | 4.23 Billion | 7.31 Billion |
| Total Current Liabilities | 866.11 Million | 767.34 Million | 3.07 Billion | 2.78 Billion | 3.48 Billion | 2.79 Billion |
| Account Payables | 128.87 Million | 73.18 Million | 71.29 Million | 92.26 Million | 91.06 Million | - |
| Tax Payables | - | - | - | 1.47 Million | - | - |
| Short Term Debt | 149.62 Million | 136.55 Million | 2.34 Billion | 2.29 Billion | 3.08 Billion | 1.32 Billion |
| Deferred Revenue | 225.13 Million | 292.5 Million | 611.42 Million | 356.15 Million | 230.65 Million | - |
| Other Current Liabilities | 362.48 Million | 265.1 Million | 47.69 Million | 41.84 Million | 80.44 Million | 1.47 Billion |
| Total Non Current Liabilities | 3.16 Billion | 3.39 Billion | 1.7 Billion | 1.91 Billion | 743.87 Million | 1.34 Billion |
| Long-Term Debt | 2.98 Billion | 3.26 Billion | 1.64 Billion | 1.88 Billion | 721.24 Million | 146.61 Million |
| Deferred Revenue Non Current | 225.13 Million | 109.66 Million | 39.85 Million | 208.22 Million | 129.63 Million | 4.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.1 Million | -110.85 Million | -47.2 Million | 25.39 Million | 22.62 Million | 1.34 Billion |
| Other Liabilities | - | - | - | - | - | 3.17 Billion |
| Total Equity | 4.88 Billion | 4.69 Billion | 2.99 Billion | 2.83 Billion | 2.96 Billion | 3.17 Billion |
| Stock Holders Equity | 4.74 Billion | 4.6 Billion | 2.96 Billion | 2.86 Billion | 2.96 Billion | 3.16 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 733.9 Million |
| Retained Earnings | -67.24 Million | -134.88 Million | -245.42 Million | -262.91 Million | -159.04 Million | 3.16 Billion |
| Accumulated other comprehensive income | 843.32 Million | 769.89 Million | 805.9 Million | 723.92 Million | 727.82 Million | 3.17 Billion |
| Common Stock Equity | 4.74 Billion | 4.6 Billion | 2.96 Billion | 2.86 Billion | 2.96 Billion | 3.16 Billion |
| Capital Lease Obligation | 147.03 Million | 139.02 Million | 75.49 Million | 71.03 Million | 75.83 Million | - |
| Total Investments | 661.74 Million | 575.46 Million | 622.21 Million | 601.05 Million | 684.97 Million | -7.41 Billion |
| Total Debt | 3.28 Billion | 3.39 Billion | 3.98 Billion | 4.18 Billion | 3.8 Billion | 95.6 Million |
| Net Debt | 2.44 Billion | 2.22 Billion | 3.53 Billion | 3.66 Billion | 3.62 Billion | -236.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 8.99 Billion | 8.91 Billion | 8.91 Billion | 8.75 Billion | 8.8 Billion |
| Total Current Assets | 2.18 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.36 Billion | 2.47 Billion |
| Cash And Short Term Investments | 798.41 Million | 860.12 Million | 837.66 Million | 837.66 Million | 850.16 Million | 919.79 Million |
| Cash and Cash Equivalents | 798.41 Million | 860.12 Million | 837.66 Million | 837.66 Million | 850.16 Million | 919.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.46 Million | 89.32 Million | 138.05 Million | 138.05 Million | 129.11 Million | 198.52 Million |
| Inventory | 1.01 Billion | 1 Billion | 996.19 Million | 996.19 Million | 1.04 Billion | 1.01 Billion |
| Other Current Assets | -920.87 Million | -1.95 Billion | -1.97 Billion | -1.97 Billion | -2.01 Billion | -2.13 Billion |
| Total Non-Current Assets | 6.87 Billion | 6.73 Billion | 6.69 Billion | 6.69 Billion | 6.38 Billion | 6.32 Billion |
| Net PPE | 168.46 Million | 624.07 Million | 592.99 Million | 592.99 Million | 167.85 Million | 170.59 Million |
| Good Will And Intangible Assets | 8.41 Million | 9.23 Million | 10.43 Million | 10.43 Million | 10.12 Million | 11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.41 Million | 9.23 Million | 10.43 Million | 10.43 Million | 10.12 Million | 11 Million |
| Long-Term Investments | - | 692.03 Million | 661.74 Million | 661.74 Million | 624.32 Million | 626.23 Million |
| Tax Assets | - | 5.11 Billion | 5.19 Billion | 5.19 Billion | -624.32 Million | -626.23 Million |
| Other Non Current Assets | 6.69 Billion | 298.91 Million | 239.79 Million | 239.79 Million | 6.2 Billion | 6.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 4.05 Billion | 4.02 Billion | 4.02 Billion | 4.07 Billion | 4.12 Billion |
| Total Current Liabilities | 1.06 Billion | 972.67 Million | 866.11 Million | 866.11 Million | 924.48 Million | 910.93 Million |
| Account Payables | 156.48 Million | 143.78 Million | 128.87 Million | 128.87 Million | 120.31 Million | 120.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 256.15 Million | 156.15 Million | 149.62 Million | 149.62 Million | 149.62 Million | 143.08 Million |
| Deferred Revenue | - | 205.93 Million | 225.13 Million | 225.13 Million | 185.66 Million | 201.3 Million |
| Other Current Liabilities | 657.15 Million | 466.79 Million | 362.48 Million | 362.48 Million | 468.87 Million | 446.15 Million |
| Total Non Current Liabilities | 3.09 Billion | 3.08 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion | 3.21 Billion |
| Long-Term Debt | 3.05 Billion | 2.9 Billion | 2.98 Billion | 2.98 Billion | 3.12 Billion | 3.19 Billion |
| Deferred Revenue Non Current | 269.06 Million | 205.93 Million | 225.13 Million | 225.13 Million | 185.66 Million | 201.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.87 Million | 643.66 Million | 523.1 Million | 523.1 Million | 25.63 Million | 24.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.9 Billion | 4.93 Billion | 4.88 Billion | 4.88 Billion | 4.68 Billion | 4.67 Billion |
| Stock Holders Equity | 4.73 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 4.56 Billion | 4.57 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | -78.52 Million | -64.33 Million | -67.24 Million | -67.24 Million | -224.15 Million | -208.53 Million |
| Accumulated other comprehensive income | 844.29 Million | 870.55 Million | 843.32 Million | 843.32 Million | 815.15 Million | 811.38 Million |
| Common Stock Equity | 4.73 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 4.56 Billion | 4.57 Billion |
| Capital Lease Obligation | 155.49 Million | 148.33 Million | 147.03 Million | 147.03 Million | 142.76 Million | 141.56 Million |
| Total Investments | 676.45 Million | 692.03 Million | 661.74 Million | 661.74 Million | 624.32 Million | 626.23 Million |
| Total Debt | 3.31 Billion | 3.2 Billion | 3.28 Billion | 3.28 Billion | 3.26 Billion | 3.33 Billion |
| Net Debt | 2.51 Billion | 2.34 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion | 2.41 Billion |
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