Sumou Real Estate Company (4323.SR)
SAR 46.5
(-3.83%)
SAR 46.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 850.11 Million | 718.25 Million | 620.01 Million | 558.43 Million | 569.08 Million | 20 Million |
| Total Current Assets | 338.72 Million | 259.49 Million | 127.75 Million | 37.13 Million | 36.78 Million | 41.58 Million |
| Cash And Short Term Investments | 120.25 Million | 59.9 Million | 18.31 Million | 1.38 Million | 522.31 Thousand | 12.99 Million |
| Cash and Cash Equivalents | 120.25 Million | 44.9 Million | 18.31 Million | 1.38 Million | 522.31 Thousand | 12.99 Million |
| Short Term Investments | - | 15 Million | - | - | - | - |
| Net Receivables | 120.65 Million | 38.87 Million | 199.95 Million | 17.1 Million | 8.76 Million | 13.93 Million |
| Inventory | 11 Million | 12.39 Million | 12.39 Million | 12.39 Million | 16.03 Million | 1.00 |
| Other Current Assets | -251.91 Million | -159.28 Million | -102.9 Million | -24.73 Million | -15.53 Million | 572.84 Million |
| Total Non-Current Assets | 511.39 Million | 458.76 Million | 492.26 Million | 521.3 Million | 532.29 Million | 531.25 Million |
| Net PPE | 61.72 Million | 67.88 Million | 89.68 Million | 808.68 Thousand | 1.12 Million | 1.78 Million |
| Good Will And Intangible Assets | 539.99 Thousand | 786.68 Thousand | 1.03 Million | -558.43 Million | -569.08 Million | -572.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 539.99 Thousand | 786.68 Thousand | 1.03 Million | - | - | - |
| Long-Term Investments | 388.91 Million | 314.86 Million | 341.32 Million | 286.13 Million | 218.11 Million | 453.22 Million |
| Tax Assets | -26.58 Million | 718.25 Million | -341.32 Million | 558.43 Million | 569.08 Million | 572.84 Million |
| Other Non Current Assets | 86.8 Million | -643.02 Million | 401.54 Million | 234.36 Million | 313.05 Million | 76.25 Million |
| Other Assets | - | - | - | - | - | -552.84 Million |
| Total Liabilities | 314.33 Million | 184.67 Million | 165.78 Million | 157.32 Million | 191.14 Million | 250 Million |
| Total Current Liabilities | 272.99 Million | 146.71 Million | 54.78 Million | 124.52 Million | 24.77 Million | 33.43 Million |
| Account Payables | 79.78 Million | 69.69 Million | 8.77 Million | 9.02 Million | - | 10.46 Million |
| Tax Payables | - | - | 3.37 Million | - | 1.59 Million | - |
| Short Term Debt | 74.7 Million | 1.53 Million | 1.58 Million | 110 Million | 20 Million | 150 Million |
| Deferred Revenue | 4.8 Million | 13.67 Million | 4.71 Million | - | - | -376.34 Million |
| Other Current Liabilities | 113.7 Million | 61.8 Million | 39.71 Million | 5.5 Million | 4.77 Million | 249.3 Million |
| Total Non Current Liabilities | 41.34 Million | 37.95 Million | 110.99 Million | 32.79 Million | 166.37 Million | 215.87 Million |
| Long-Term Debt | 18.72 Million | 19.74 Million | 20.17 Million | 14.57 Million | 120 Million | 150 Million |
| Deferred Revenue Non Current | 22.97 Million | 4.8 Million | 43.62 Million | 4.8 Million | 4.8 Million | 249.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.93 Million | 18.2 Million | 43.69 Million | 18.21 Million | 46.37 Million | -26.93 Million |
| Other Liabilities | - | - | - | - | - | 698.09 Thousand |
| Total Equity | 535.77 Million | 533.57 Million | 454.23 Million | 503.48 Million | 511.16 Million | 729.85 Million |
| Stock Holders Equity | 536.71 Million | 534.18 Million | 454.57 Million | 401.11 Million | 377.93 Million | 572.84 Million |
| Common Stock | 375 Million | 375 Million | 375 Million | 250 Million | 250 Million | 18.72 Million |
| Retained Earnings | 126.23 Million | 108.72 Million | 67.22 Million | 138.41 Million | 111.67 Million | 323.54 Million |
| Accumulated other comprehensive income | 35.47 Million | 50.45 Million | 12.34 Million | 12.69 Million | 16.25 Million | 323.54 Million |
| Common Stock Equity | 536.71 Million | 534.18 Million | 454.57 Million | 401.11 Million | 377.93 Million | 572.84 Million |
| Capital Lease Obligation | 18.72 Million | 21.28 Million | 21.76 Million | - | - | - |
| Total Investments | 388.91 Million | 329.86 Million | 341.32 Million | 286.13 Million | 218.11 Million | 453.22 Million |
| Total Debt | 93.43 Million | 21.28 Million | 21.76 Million | 124.57 Million | 140 Million | 170 Million |
| Net Debt | -26.82 Million | -23.61 Million | 3.45 Million | 123.19 Million | 139.47 Million | 157 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 978.27 Million | 850.11 Million | 850.11 Million | 825.58 Million | 740.1 Million |
| Total Current Assets | 429.41 Million | 363.24 Million | 338.72 Million | 338.72 Million | 319.11 Million | 282.16 Million |
| Cash And Short Term Investments | 2.08 Million | 151.47 Million | 2.65 Million | 120.25 Million | 38.79 Million | 55.14 Million |
| Cash and Cash Equivalents | 2.08 Million | 151.47 Million | 2.65 Million | 120.25 Million | 38.79 Million | 15.14 Million |
| Short Term Investments | - | - | - | - | - | 40 Million |
| Net Receivables | 350.76 Million | 124.81 Million | 120.65 Million | 120.65 Million | 203.01 Million | 163 Million |
| Inventory | 10.35 Million | 10.35 Million | 10.35 Million | 11 Million | 12.39 Million | 12.39 Million |
| Other Current Assets | 66.21 Million | -276.28 Million | -251.91 Million | -251.91 Million | 64.92 Million | 51.61 Million |
| Total Non-Current Assets | 719.78 Million | 615.02 Million | 511.39 Million | 511.39 Million | 506.46 Million | 457.94 Million |
| Net PPE | 22.73 Million | 173.48 Million | 21.18 Million | 61.72 Million | 63.17 Million | 64.87 Million |
| Good Will And Intangible Assets | 416.65 Thousand | 478.32 Thousand | 539.99 Thousand | 539.99 Thousand | 601.67 Thousand | 663.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 416.65 Thousand | 478.32 Thousand | 539.99 Thousand | 539.99 Thousand | 601.67 Thousand | 663.34 Thousand |
| Long-Term Investments | 360.36 Million | 380.84 Million | 388.91 Million | 388.91 Million | 382.47 Million | 292.18 Million |
| Tax Assets | -360.36 Million | -26.74 Million | -388.91 Million | -26.58 Million | -382.47 Million | - |
| Other Non Current Assets | 696.63 Million | 86.96 Million | 489.66 Million | 86.8 Million | 442.69 Million | 100.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.04 Million | 423.55 Million | 314.33 Million | 314.33 Million | 295.15 Million | 195.53 Million |
| Total Current Liabilities | 290 Million | 297.82 Million | 272.99 Million | 272.99 Million | 262.85 Million | 167.77 Million |
| Account Payables | 94.94 Million | 77.43 Million | 79.78 Million | 79.78 Million | 65.65 Million | 66.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.93 Million | 77.69 Million | 1.43 Million | 74.7 Million | 1.44 Million | 1.76 Million |
| Deferred Revenue | 142.37 Million | -77.69 Million | 117.62 Million | 4.8 Million | 122.47 Million | 4.7 Million |
| Other Current Liabilities | 50.76 Million | 220.38 Million | 74.15 Million | 113.7 Million | 73.27 Million | 94.87 Million |
| Total Non Current Liabilities | 282.03 Million | 125.72 Million | 41.34 Million | 41.34 Million | 32.3 Million | 27.75 Million |
| Long-Term Debt | 18.21 Million | 89.96 Million | 18.72 Million | 18.72 Million | 18.54 Million | 18.36 Million |
| Deferred Revenue Non Current | 27.26 Million | 13.01 Million | 18.17 Million | 22.97 Million | 8.71 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.59 Million | 224.84 Million | 4.44 Million | 197.93 Million | 5.04 Million | 4.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.16 Million | 554.71 Million | 535.77 Million | 535.77 Million | 530.42 Million | 544.57 Million |
| Stock Holders Equity | 578.28 Million | 555.74 Million | 536.71 Million | 536.71 Million | 531.28 Million | 545.34 Million |
| Common Stock | 500 Million | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million |
| Retained Earnings | 109.17 Million | 145.26 Million | 126.23 Million | 126.23 Million | 110.98 Million | 119.88 Million |
| Accumulated other comprehensive income | -30.89 Million | 35.47 Million | 35.47 Million | 35.47 Million | 45.29 Million | - |
| Common Stock Equity | 578.28 Million | 555.74 Million | 536.71 Million | 536.71 Million | 531.28 Million | 545.34 Million |
| Capital Lease Obligation | 20.15 Million | 18.03 Million | 20.15 Million | 18.72 Million | 19.99 Million | 20.12 Million |
| Total Investments | 360.36 Million | 380.84 Million | 388.91 Million | 388.91 Million | 382.47 Million | 332.18 Million |
| Total Debt | 20.15 Million | 185.68 Million | 20.15 Million | 93.43 Million | 19.99 Million | 20.12 Million |
| Net Debt | 18.06 Million | 34.21 Million | 17.5 Million | -26.82 Million | -18.79 Million | 4.97 Million |
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