First Avenue Real Estate Development Company (TADAWUL:9610)
Saudi Arabia
· Delayed Price · Currency is SAR 9.80
+0.50 (5.38%)
Jun 26, 2025, 2:46 PM AST
TADAWUL:9610 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 97.27 | 14.21 | 6.89 | 10.76 | 4.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.66 | - | Upgrade
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| Cash & Short-Term Investments | 97.27 | 14.21 | 6.89 | 13.42 | 4.5 | Upgrade
|
| Cash Growth | 584.40% | 106.21% | -48.63% | 198.40% | 200.73% | Upgrade
|
| Accounts Receivable | 1.8 | 9.44 | 30 | 2.36 | 6.37 | Upgrade
|
| Other Receivables | 13.99 | 28.23 | 22.31 | 2.09 | 2.29 | Upgrade
|
| Receivables | 21.46 | 37.66 | 52.31 | 4.45 | 8.66 | Upgrade
|
| Inventory | 312.21 | 111.52 | 168.86 | 114.68 | 84.88 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.08 | 0.05 | 0.04 | - | Upgrade
|
| Other Current Assets | 40.88 | 20.57 | 6.06 | 3.83 | 26.3 | Upgrade
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| Total Current Assets | 472.04 | 184.04 | 234.17 | 136.42 | 124.34 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.57 | 0.48 | 0.69 | 0.78 | Upgrade
|
| Long-Term Investments | 76.44 | 229.45 | 184.44 | 51.3 | 18 | Upgrade
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| Goodwill | 2.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 408.94 | 86.63 | 9.36 | 6.89 | 11.74 | Upgrade
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| Total Assets | 960.1 | 500.69 | 428.43 | 195.3 | 154.86 | Upgrade
|
| Accounts Payable | - | 2.59 | 0.25 | - | 0.42 | Upgrade
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| Accrued Expenses | 33.9 | 9.32 | 7.05 | 6.58 | 1.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 111.71 | 45 | 50 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.25 | 0.39 | 0.94 | 0.34 | Upgrade
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| Current Income Taxes Payable | 4.95 | 2.7 | 2.25 | 1.76 | 0.44 | Upgrade
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| Current Unearned Revenue | 14.81 | 9.55 | - | - | - | Upgrade
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| Other Current Liabilities | 40.58 | 28.8 | 41.33 | 15.46 | - | Upgrade
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| Total Current Liabilities | 205.95 | 98.21 | 101.26 | 24.73 | 27.78 | Upgrade
|
| Long-Term Debt | 203.5 | 73.08 | 38.13 | 42.19 | - | Upgrade
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| Long-Term Leases | - | 0.24 | 6.69 | 6.53 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 19.12 | - | - | - | 104.67 | Upgrade
|
| Total Liabilities | 430.29 | 172.45 | 146.69 | 73.81 | 132.74 | Upgrade
|
| Common Stock | 205 | 188.58 | 113.63 | 100 | 5 | Upgrade
|
| Additional Paid-In Capital | 115.64 | 18.14 | 74.95 | - | - | Upgrade
|
| Retained Earnings | 225.72 | 99.01 | 59.76 | 21.49 | 17.12 | Upgrade
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| Treasury Stock | -16.56 | -20.46 | -2.33 | - | - | Upgrade
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| Comprehensive Income & Other | - | 42.98 | 35.74 | - | - | Upgrade
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| Shareholders' Equity | 529.81 | 328.24 | 281.75 | 121.49 | 22.12 | Upgrade
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| Total Liabilities & Equity | 960.1 | 500.69 | 428.43 | 195.3 | 154.86 | Upgrade
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| Total Debt | 315.21 | 118.56 | 95.22 | 49.66 | 25.51 | Upgrade
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| Net Cash (Debt) | -217.94 | -104.35 | -88.32 | -36.25 | -21.01 | Upgrade
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| Net Cash Per Share | -1.24 | -0.61 | -0.58 | -3.62 | - | Upgrade
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| Filing Date Shares Outstanding | 189.91 | 170.39 | 11.31 | 10 | - | Upgrade
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| Total Common Shares Outstanding | 189.91 | 170.39 | 11.31 | 10 | - | Upgrade
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| Working Capital | 266.09 | 85.83 | 132.9 | 111.69 | 96.56 | Upgrade
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| Book Value Per Share | 2.79 | 1.93 | 24.91 | 12.15 | - | Upgrade
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| Tangible Book Value | 527.35 | 328.24 | 281.75 | 121.49 | 22.12 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 1.93 | 24.91 | 12.15 | - | Upgrade
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| Machinery | 0.59 | 0.54 | 0.49 | 0.44 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.