Seera Holding Group (TADAWUL:1810)

Seera Holding Group Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,002	824.69	695.69	539.28	318.39	248.95
Short-Term Investments	52.61	75.99	141.58	-	-	-
Cash & Short-Term Investments	1,054	900.67	837.26	539.28	318.39	248.95
Cash Growth	14.27%	7.57%	55.26%	69.38%	27.89%	-28.80%
Accounts Receivable	1,820	1,363	1,404	1,087	1,085	1,160
Other Receivables	93.87	96.01	159.69	118.18	201.29	395.24
Receivables	1,914	1,459	1,563	1,205	1,286	1,555
Inventory	3.09	10.36	1.91	-	-	-
Prepaid Expenses	121.73	123.39	112.22	72.55	47.15	49.84
Other Current Assets	837.79	874.06	499.56	446.51	280.95	285.88
Total Current Assets	3,931	3,367	3,014	2,263	1,932	2,140
Property, Plant & Equipment	5,553	5,589	5,846	4,047	3,859	3,801
Long-Term Investments	517.43	597.13	1,118	734.64	824.28	633.52
Goodwill	-	75.23	76.35	21.84	26.03	-
Other Intangible Assets	322.98	212.01	185.73	73.88	95.02	57.17
Long-Term Deferred Tax Assets	35.2	32.07	30.87	22.86	25.59	11.52
Other Long-Term Assets	984.29	963.24	1,132	1,362	1,129	1,162
Total Assets	11,581	10,836	11,404	8,526	7,891	7,805
Accounts Payable	1,155	1,053	1,237	674.08	419.52	253.03
Accrued Expenses	105.24	136.88	132.33	138.67	101.92	84.73
Short-Term Debt	156.99	134.32	110.04	77.07	5.47	1.11
Current Portion of Long-Term Debt	783.17	596.15	746.63	711.26	827.37	538.76
Current Portion of Leases	147.3	99.79	97.43	60.25	21.96	8.81
Current Income Taxes Payable	60.8	64.08	73.73	93.98	108.15	66.05
Current Unearned Revenue	844.62	683.45	347.19	206.22	162.74	92.04
Other Current Liabilities	416.9	277.89	297.03	259.1	285.92	322.59
Total Current Liabilities	3,670	3,046	3,041	2,221	1,933	1,367
Long-Term Debt	1,022	1,013	1,090	600.37	235.71	366.54
Long-Term Leases	385.26	202.55	218.7	161	90.57	80.88
Long-Term Deferred Tax Liabilities	29.25	28.17	28.56	0.12	0.18	0.76
Total Liabilities	5,247	4,418	4,515	3,099	2,385	1,928
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	2,593	2,665	2,916	1,929	1,953	2,305
Treasury Stock	-264.39	-196.22	-30.42	-41.81	-60.54	-64.9
Comprehensive Income & Other	-112.27	-136.92	-20.19	-174.67	-92.54	-71.02
Total Common Equity	5,923	6,039	6,573	5,420	5,508	5,877
Minority Interest	410.78	378.44	316.49	8.07	-1.65	0.36
Shareholders' Equity	6,334	6,418	6,889	5,428	5,506	5,877
Total Liabilities & Equity	11,581	10,836	11,404	8,526	7,891	7,805
Total Debt	2,495	2,046	2,263	1,610	1,181	996.1
Net Cash (Debt)	-1,441	-1,146	-1,426	-1,071	-862.69	-747.14
Net Cash Per Share	-5.07	-3.89	-4.79	-3.57	-2.94	-3.18
Filing Date Shares Outstanding	275.33	288.21	296.89	258.19	239.46	235.1
Total Common Shares Outstanding	275.33	288.21	296.89	258.19	239.46	235.1
Working Capital	260.72	321.25	-27.18	42.71	-0.68	772.58
Book Value Per Share	21.51	20.95	22.14	20.99	23.00	25.00
Tangible Book Value	5,600	5,752	6,310	5,324	5,386	5,820
Tangible Book Value Per Share	20.34	19.96	21.26	20.62	22.49	24.75
Land	2,270	1,670	1,800	1,800	1,900	1,900
Buildings	-	641.46	741.22	752.32	806.83	1,062
Machinery	3,749	3,749	3,625	2,314	1,839	1,376
Construction In Progress	517.51	500.64	528.47	51.46	250.55	303.01

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.