Adeer Real Estate Company 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.48	33.01	29.8	77.75	39.09
Cash & Short-Term Investments	114.48	33.01	29.8	77.75	39.09
Cash Growth	96.29%	10.75%	-61.67%	98.90%	-
Receivables	13.89	-	1.6	1.02	-
Prepaid Expenses	-	-	-	2.57	-
Other Current Assets	3.1	2.03	0.67	0.65	0.26
Total Current Assets	131.46	35.04	32.08	81.98	39.35
Property, Plant & Equipment	3.71	3.61	4.21	4.67	5.46
Other Intangible Assets	0.08	0.15	0.31	0.46	0.62
Other Long-Term Assets	60.4	60.4	60.4	30.4	35.4
Total Assets	195.66	99.2	97	117.51	80.82
Accounts Payable	0.01	0.49	1.97	-	-
Accrued Expenses	2.9	3.29	3.02	0.75	0.57
Current Portion of Leases	0.13	-	0.24	-	-
Current Income Taxes Payable	1.48	0.91	1.3	2.07	1.09
Other Current Liabilities	15.02	0.02	2.95	0.33	0.16
Total Current Liabilities	47.09	4.7	9.48	3.15	1.82
Pension & Post-Retirement Benefits	5	4.63	3.6	2.88	2.91
Other Long-Term Liabilities	-0	-	2.29	5	5
Total Liabilities	52.32	9.34	15.37	11.03	9.72
Common Stock	50	50	50	50	50
Retained Earnings	93.34	39.86	33.08	57.76	21.72
Comprehensive Income & Other	-	-	-1.45	-1.28	-0.62
Shareholders' Equity	143.34	89.86	81.63	106.48	71.1
Total Liabilities & Equity	195.66	99.2	97	117.51	80.82
Total Debt	0.36	-	0.24	-	-
Net Cash (Debt)	114.12	33.01	29.56	77.75	39.09
Net Cash Growth	96.08%	11.66%	-61.98%	98.90%	-
Net Cash Per Share	22.82	6.60	5.91	15.55	7.82
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	84.38	30.33	22.6	78.83	37.54
Book Value Per Share	28.67	17.97	16.33	21.30	14.22
Tangible Book Value	143.26	89.71	81.32	106.02	70.49
Tangible Book Value Per Share	28.65	17.94	16.26	21.20	14.10
Land	-	1.25	1.25	-	-
Buildings	-	1.25	1.25	2.5	2.5
Machinery	-	3.23	2.83	2.74	2.7
Leasehold Improvements	-	6.09	6.05	6.05	6.05

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