Sumou Real Estate Company (TADAWUL:4323)

Sumou Real Estate Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.7	184.06	113.53	83.8	71.85	7.64
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	221.7	184.06	113.53	98.8	71.85	7.64
Cash Growth	11.68%	62.13%	14.91%	37.50%	841.12%	12.71%
Accounts Receivable	222.24	212.49	145.7	66.4	1.15	11.31
Other Receivables	20.7	23.53	4.55	33.16	0.73	0.68
Receivables	242.94	236.02	150.25	99.56	1.88	11.99
Inventory	-	12.39	10.36	-	-	-
Prepaid Expenses	135.57	-	-	-	-	-
Other Current Assets	-	84.1	64.58	61.14	54.01	17.5
Total Current Assets	600.21	516.57	338.72	259.49	127.75	37.13
Property, Plant & Equipment	339.86	293.12	61.72	67.89	89.69	0.81
Long-Term Investments	496.37	354.61	388.91	329.86	341.33	460.28
Other Intangible Assets	0.11	0.29	0.54	0.79	1.03	-
Other Long-Term Assets	-	60.22	60.22	60.22	60.22	60.22
Total Assets	1,437	1,225	850.11	718.25	620.02	558.44
Accounts Payable	111.86	89.9	62.81	62.89	8.77	19.54
Accrued Expenses	64.3	2.21	2.33	1.73	2.75	3.55
Short-Term Debt	-	-	-	-	-	14.58
Current Portion of Long-Term Debt	-	-	-	-	-	110
Current Portion of Leases	2.73	2.24	1.43	1.53	1.59	-
Current Income Taxes Payable	7.34	8.49	5.97	4.96	2.45	1.85
Current Unearned Revenue	17.93	18.3	-	-	-	-
Other Current Liabilities	334.12	300.33	200.45	75.6	39.24	4.9
Total Current Liabilities	538.29	421.48	272.99	146.72	54.79	154.43
Long-Term Leases	17.66	18.59	18.73	19.75	20.18	-
Pension & Post-Retirement Benefits	6.94	5.93	4.44	3.55	3.5	2.9
Other Long-Term Liabilities	134.56	146.43	18.17	14.65	87.32	-
Total Liabilities	697.44	592.42	314.34	184.67	165.78	157.32
Common Stock	500	500	375	375	375	250
Retained Earnings	194.7	136.55	180.77	152.97	102.7	165.38
Comprehensive Income & Other	46.02	-2.86	-19.06	6.22	-23.13	-14.26
Total Common Equity	740.72	633.69	536.71	534.19	454.57	401.12
Minority Interest	-1.61	-1.3	-0.94	-0.61	-0.33	-
Shareholders' Equity	739.11	632.39	535.78	533.58	454.24	401.12
Total Liabilities & Equity	1,437	1,225	850.11	718.25	620.02	558.44
Total Debt	20.38	20.82	20.16	21.28	21.76	124.58
Net Cash (Debt)	201.32	163.24	93.37	77.51	50.09	-116.94
Net Cash Growth	12.84%	74.83%	20.46%	54.75%	-	-
Net Cash Per Share	4.03	3.26	1.87	1.55	1.00	-2.34
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	61.92	95.1	65.73	112.77	72.97	-117.3
Book Value Per Share	14.81	12.67	10.73	10.68	9.09	8.02
Tangible Book Value	740.61	633.4	536.17	533.4	453.54	401.12
Tangible Book Value Per Share	14.81	12.67	10.72	10.67	9.07	8.02
Machinery	-	8.3	8.05	7.77	7.08	8.83
Construction In Progress	-	270.56	40.53	45.38	67.3	-
Leasehold Improvements	-	6.26	4.7	4.49	4.17	4.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.