Emaar The Economic City (TADAWUL:4220)
Saudi Arabia
· Delayed Price · Currency is SAR 11.39
+0.43 (3.92%)
At close: Dec 4, 2025
Emaar The Economic City Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 452.64 | 252.37 | 179.08 | 82.14 | 240.43 | 174.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 101.36 | Upgrade
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| Cash & Short-Term Investments | 452.64 | 252.37 | 179.08 | 82.14 | 240.43 | 276.26 | Upgrade
|
| Cash Growth | 119.04% | 40.93% | 118.01% | -65.84% | -12.97% | -31.69% | Upgrade
|
| Accounts Receivable | 793.51 | 624.59 | 727.77 | 513.51 | 1,040 | 970.76 | Upgrade
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| Other Receivables | - | 14.75 | 19.42 | 1.23 | 16.27 | 36.57 | Upgrade
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| Receivables | 793.51 | 639.34 | 747.19 | 514.75 | 1,056 | 1,007 | Upgrade
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| Inventory | 818.91 | 835.61 | 839.34 | 820.8 | 838.28 | 145.15 | Upgrade
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| Prepaid Expenses | 28.66 | 29.29 | 13.45 | 12.52 | 16.18 | 37.64 | Upgrade
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| Restricted Cash | 4.42 | 3.71 | 3.35 | 6.33 | 6.52 | - | Upgrade
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| Other Current Assets | 300.11 | 244.35 | 109.61 | 41.73 | 39.3 | 62.2 | Upgrade
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| Total Current Assets | 2,398 | 2,005 | 1,892 | 1,478 | 2,197 | 1,529 | Upgrade
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| Property, Plant & Equipment | 4,920 | 5,039 | 4,972 | 5,122 | 5,433 | 5,694 | Upgrade
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| Long-Term Investments | 2,592 | 2,712 | 2,837 | 2,587 | 2,533 | 2,446 | Upgrade
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| Other Intangible Assets | 2.7 | 2.98 | 3.66 | 4.28 | 4.43 | 7.88 | Upgrade
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| Long-Term Accounts Receivable | 359.13 | 249.52 | 343.03 | 648.97 | 698.34 | 418.7 | Upgrade
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| Other Long-Term Assets | 5,030 | 5,083 | 5,102 | 5,350 | 5,511 | 6,222 | Upgrade
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| Total Assets | 15,303 | 15,091 | 15,150 | 15,191 | 16,377 | 16,317 | Upgrade
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| Accounts Payable | 1,001 | 183.92 | 203.83 | 226.57 | 378.63 | 363.63 | Upgrade
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| Accrued Expenses | - | 276.7 | 217.48 | 257.01 | 214.07 | 593.87 | Upgrade
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| Short-Term Debt | - | 161.39 | 152.43 | 201.77 | 198.77 | 472.93 | Upgrade
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| Current Portion of Long-Term Debt | 4,592 | 7,871 | 6,747 | 5,962 | 3,580 | 2,626 | Upgrade
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| Current Portion of Leases | 52.01 | 51.67 | 56.21 | 55.45 | 45.01 | 40.8 | Upgrade
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| Current Income Taxes Payable | 59.81 | 288.63 | 250.74 | 215.46 | 148.52 | 108.69 | Upgrade
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| Current Unearned Revenue | 557.89 | 605.04 | 712.35 | 986.64 | 1,141 | 9.02 | Upgrade
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| Other Current Liabilities | 32.8 | 316.12 | 328.87 | 487.22 | 435.67 | 543.91 | Upgrade
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| Total Current Liabilities | 6,295 | 9,755 | 8,669 | 8,392 | 6,142 | 4,759 | Upgrade
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| Long-Term Debt | 3,984 | - | - | 76.92 | 2,379 | 5,475 | Upgrade
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| Long-Term Leases | 21.66 | 23.68 | 32.79 | 25.82 | 36.56 | 51.32 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 125.88 | Upgrade
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| Pension & Post-Retirement Benefits | 48.92 | 45.48 | 41.63 | 40.84 | 43.37 | 61.94 | Upgrade
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| Total Liabilities | 10,350 | 9,824 | 8,743 | 8,536 | 8,600 | 10,473 | Upgrade
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| Common Stock | 5,233 | 5,233 | 11,333 | 11,333 | 11,333 | 8,500 | Upgrade
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| Retained Earnings | -280.26 | 34.31 | -4,927 | -4,679 | -3,557 | -2,657 | Upgrade
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| Total Common Equity | 4,952 | 5,267 | 6,406 | 6,655 | 7,777 | 5,843 | Upgrade
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| Shareholders' Equity | 4,952 | 5,267 | 6,406 | 6,655 | 7,777 | 5,843 | Upgrade
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| Total Liabilities & Equity | 15,303 | 15,091 | 15,150 | 15,191 | 16,377 | 16,317 | Upgrade
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| Total Debt | 8,650 | 8,108 | 6,989 | 6,322 | 6,239 | 8,666 | Upgrade
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| Net Cash (Debt) | -8,197 | -7,855 | -6,809 | -6,240 | -5,998 | -8,390 | Upgrade
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| Net Cash Per Share | -15.67 | -15.01 | -13.01 | -11.93 | -14.04 | -21.38 | Upgrade
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| Filing Date Shares Outstanding | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | 392.45 | Upgrade
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| Total Common Shares Outstanding | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | 392.45 | Upgrade
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| Working Capital | -3,897 | -7,750 | -6,777 | -6,914 | -3,945 | -3,231 | Upgrade
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| Book Value Per Share | 9.46 | 10.07 | 12.24 | 12.72 | 14.86 | 14.89 | Upgrade
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| Tangible Book Value | 4,950 | 5,264 | 6,403 | 6,651 | 7,772 | 5,835 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 10.06 | 12.24 | 12.71 | 14.85 | 14.87 | Upgrade
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| Land | - | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | Upgrade
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| Buildings | - | 1,683 | 1,681 | 1,677 | 1,606 | 1,267 | Upgrade
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| Machinery | - | 380.39 | 377.74 | 376.63 | 375.37 | 374.84 | Upgrade
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| Construction In Progress | - | 1,980 | 1,722 | 1,679 | 1,820 | 1,815 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 339.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.