Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia
· Delayed Price · Currency is SAR 14.64
+0.08 (0.55%)
Jun 26, 2025, 3:19 PM AST
TADAWUL:4322 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 1,224 | 833.11 | 705.88 | 522.97 | 407.98 | 64.98 | Upgrade
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| Short-Term Investments | 6.55 | 82.83 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 2.3 | 0.1 | 23.75 | 0.66 | - | Upgrade
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| Cash & Short-Term Investments | 1,231 | 918.25 | 705.98 | 546.73 | 408.63 | 64.98 | Upgrade
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| Cash Growth | 36.16% | 30.07% | 29.13% | 33.79% | 528.85% | 574.26% | Upgrade
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| Accounts Receivable | 702.49 | 756.83 | 438.8 | 334.1 | 339.29 | 284.97 | Upgrade
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| Other Receivables | - | - | - | - | - | 12.25 | Upgrade
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| Receivables | 702.49 | 756.83 | 438.8 | 334.1 | 339.29 | 297.22 | Upgrade
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| Inventory | 1,158 | 1,071 | 729.29 | 369.19 | 257.88 | 161.74 | Upgrade
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| Prepaid Expenses | 289.16 | - | - | 114.15 | 162.93 | 7.03 | Upgrade
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| Other Current Assets | - | 177.17 | 282.65 | - | - | 76.69 | Upgrade
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| Total Current Assets | 3,380 | 2,923 | 2,157 | 1,364 | 1,169 | 607.66 | Upgrade
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| Property, Plant & Equipment | 220.34 | 221.55 | 194.74 | 126.88 | 97.45 | 105.13 | Upgrade
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| Long-Term Investments | 326.76 | 329.19 | 394.93 | 330.44 | 306.4 | 121.25 | Upgrade
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| Goodwill | - | 3.09 | 3.09 | 3.09 | 3.09 | 0.41 | Upgrade
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| Other Intangible Assets | 9.95 | 7.52 | 10.13 | 7.19 | 1.08 | 3.09 | Upgrade
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| Other Long-Term Assets | 800.87 | 715.63 | 872.51 | 589.36 | 267.22 | 332.07 | Upgrade
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| Total Assets | 4,738 | 4,200 | 3,632 | 2,421 | 1,844 | 1,170 | Upgrade
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| Accounts Payable | 368.51 | 255.7 | 450.13 | 273.46 | 65.31 | 259.46 | Upgrade
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| Accrued Expenses | 639.26 | 47.57 | 40.29 | 443.32 | 358.55 | 6.64 | Upgrade
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| Short-Term Debt | 333.15 | 489.79 | 286.93 | 165.07 | 100.35 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 484.23 | 193.58 | 136.14 | 189.81 | 389.52 | 83.73 | Upgrade
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| Current Portion of Leases | 4.35 | 4.66 | 3.25 | 0.24 | 2.99 | 8.69 | Upgrade
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| Current Income Taxes Payable | 26.12 | 21.16 | 19.51 | 15.99 | 10.45 | 5.98 | Upgrade
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| Current Unearned Revenue | 382.71 | 101.99 | 121.1 | 104.45 | 110.53 | 27.3 | Upgrade
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| Other Current Liabilities | 792.42 | 1,133 | 721.38 | 0.45 | 1.29 | 131.79 | Upgrade
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| Total Current Liabilities | 3,031 | 2,248 | 1,779 | 1,193 | 1,039 | 573.59 | Upgrade
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| Long-Term Debt | 795.33 | 1,052 | 1,029 | 461.5 | 211.46 | 64.67 | Upgrade
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| Long-Term Leases | 32.2 | 32.31 | 33.54 | 2.41 | - | 3.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 23.45 | 30.04 | 24.74 | 9.48 | Upgrade
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| Total Liabilities | 3,886 | 3,358 | 2,882 | 1,687 | 1,275 | 650.81 | Upgrade
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| Common Stock | 500 | 500 | 500 | 400 | 400 | 375 | Upgrade
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| Retained Earnings | 359.23 | 346.1 | 239.97 | 337.62 | 172.26 | 146.29 | Upgrade
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| Treasury Stock | -11.96 | -11.96 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.17 | -0.17 | 2.55 | -3.21 | -3.36 | -2.51 | Upgrade
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| Total Common Equity | 847.1 | 833.97 | 742.52 | 734.41 | 568.91 | 518.79 | Upgrade
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| Minority Interest | 5.2 | 8.51 | 7.33 | - | -0.14 | - | Upgrade
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| Shareholders' Equity | 852.3 | 842.48 | 749.85 | 734.41 | 568.77 | 518.79 | Upgrade
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| Total Liabilities & Equity | 4,738 | 4,200 | 3,632 | 2,421 | 1,844 | 1,170 | Upgrade
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| Total Debt | 1,649 | 1,772 | 1,489 | 819.02 | 704.32 | 210.17 | Upgrade
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| Net Cash (Debt) | -418.34 | -853.67 | -782.6 | -272.29 | -295.69 | -145.19 | Upgrade
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| Net Cash Per Share | -0.84 | -1.71 | -1.57 | -0.54 | -0.59 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 499.24 | 499.24 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 499.24 | 499.24 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 349.75 | 675.49 | 378 | 171.4 | 129.73 | 34.06 | Upgrade
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| Book Value Per Share | 1.70 | 1.67 | 1.49 | 1.47 | 1.14 | 1.04 | Upgrade
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| Tangible Book Value | 837.15 | 823.37 | 729.3 | 724.13 | 564.74 | 515.29 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.65 | 1.46 | 1.45 | 1.13 | 1.03 | Upgrade
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| Land | - | 55.37 | 55.37 | 48.54 | 48.54 | 54.19 | Upgrade
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| Buildings | - | 68.15 | 68.75 | 28.68 | 24.02 | 27.2 | Upgrade
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| Machinery | - | 94.35 | 68.52 | 51.53 | 40.89 | 29.59 | Upgrade
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| Construction In Progress | - | 1.67 | 4.59 | 25.15 | 3.26 | 0.72 | Upgrade
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| Leasehold Improvements | - | 22.02 | 1.65 | 2.61 | 0.96 | 1.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.