Amlak International for Real Estate Finance Company (1182.SR)

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1182.SR
Financials

12.93 (SAR) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.49	139.54	32.36	0.085	0.035	0.035	0.035	35.791	91.792	108.636	38.226	25.508	7.86	14.619	8.818	117.676	44.332	29.652	25.051	79.783	50.208	18.382	7.876	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347
Short Term Investments Numbers are in millions	0	0	32.319	28.847	15.239	17.886	27.701	35.756	91.757	108.601	38.296	0	0	0	17.773	0	0	0	0	0	0	0	0	0	0	0	15.94	0	0	0	29.611	0	0	0	9.324
Cash and Short Term Investments Numbers are in millions	74.49	139.54	32.36	28.932	15.274	17.921	27.736	35.791	91.792	108.636	38.226	25.508	7.86	14.619	8.818	117.676	44.332	29.652	25.051	79.783	50.208	18.382	7.876	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347
Net Receivables Numbers are in millions	0	4,342.196	7.645	4,177.597	0	0	2.987	0	0	0	0	3,281.104	3,292.391	3,526.011	1.774	3,440.69	3,288.712	0	1.774	0	0	0	5.575	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	28.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-4,342.196	-4,306.382	-4,177.597	0	0	-22.686	0	0	0	0	-3,281.104	-3,292.391	-3,526.011	0	-3,440.69	-3,288.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	74.49	139.54	56.443	28.932	15.274	17.921	36.566	35.791	91.792	108.636	38.226	25.508	7.86	14.619	10.592	117.676	44.332	29.652	26.825	79.783	50.208	18.382	13.451	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.692	66.409	67.53	58.719	56.26	52.995	53.455	43.706	41.977	40.053	41.422	41.575	43.666	45.267	46.238	57.167	58.806	59.671	61.191	59.789	60.639	61.227	60.061	56.383	56.664	58.381	27.838	30.638	29.465	29.675	28.899	31.647	30.983	28.78	29.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0	0	0	0	0	0	0	1.916
Intangible Assets Numbers are in millions	0	0	7.645	0	0	0	2.987	0	0	0	13.582	0	0	0	1.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	12.063	0	0	0	13.339	0	0	0	13.582	0	0	0	1.995	0	0	0	-3,508.672	0	0	0	-3,333.151	0	0	0	0.516	0	0	0	-3,254.718	0	0	0	1.916
Long Term Investments Numbers are in millions	3,269.166	3,139.056	7.748	2,769.867	14.409	16.217	15.22	22.43	22.306	16.997	21.513	19.747	23.117	17.725	9.878	10.857	10.889	10.889	10.496	11.622	0	0	11.993	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	49.353	0	0	0	0	0	0	0	3,580.359	0	0	0	3,405.205	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,199.163	1,283.662	4,368.427	1,491.7	4,061.389	4,031.548	3,803.609	0	0	0	-62.935	0	0	0	-1.995	0	0	0	-71.687	0	3,639.605	3,423.791	-72.054	3,119.329	3,202.791	3,143.988	3,219.217	3,075.602	3,041.698	3,161.263	6,523.265	3,282.201	3,219.482	3,233.159	3,249.072
Total Non-Current Assets Numbers are in millions	4,537.021	4,489.127	4,455.768	4,320.286	4,132.058	4,100.76	3,885.623	66.136	64.283	57.05	62.935	61.322	66.783	62.992	56.116	68.024	69.695	70.56	71.687	71.411	3,700.244	3,485.018	72.054	3,175.712	3,259.455	3,202.369	3,247.571	3,106.24	3,071.163	3,190.938	3,297.446	3,313.848	3,250.465	3,261.939	3,280.17
Total Assets Numbers are in millions	4,611.511	4,628.667	4,512.211	4,349.218	4,147.332	4,118.681	3,885.623	3,626.515	3,554.912	3,408.001	3,487.138	3,433.675	3,412.773	3,667.841	3,567.471	3,730.87	3,506.164	3,653.52	3,580.359	3,853.004	3,750.452	3,503.4	3,405.205	3,184.35	3,326.935	3,217.938	3,263.536	3,125.807	3,132.572	3,198.733	3,327.08	3,316.902	3,281.835	3,267.608	3,289.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	1,052.328	0	0	0	704.228	0	0	0	437.076	0	0	0	727.485	0	0	0	766.634	0	0	0	714.91	667.471	794.155	0	809.736	801.635	876.69	889.699	861.375	0	0	0	0
Tax Payables Numbers are in millions	8.367	15.193	12.096	7.118	4.434	10.327	7.809	10.977	9.585	21.555	19.599	21.939	18.241	29.37	25.272	28.536	22.248	36.218	31.847	33.208	0	0	34.38	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	39.644	12.115	19.06	14.565	21.418	47.243	58.64	24.659	0	0	0	0	91.401	46.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8.367	70.111	60.418	29.818	18.571	28.39	37.798	29.089	25.065	19.774	32.6	26.091	39.52	63.166	51.507	81.379	-7.828	61.228	56.037	22.823	51.451	47.42	125.845	141.46	114.402	43.888	124.303	94.083	69.713	46.292	72.034	22.524	29.456	30.986	23.584
Total Current Liabilities Numbers are in millions	0	85.304	1,124.842	36.936	23.005	78.361	761.95	59.126	49.215	62.747	536.518	106.67	82.42	92.536	804.264	109.915	14.42	188.847	900.589	56.031	51.451	47.42	875.135	808.931	908.557	43.888	934.039	895.718	946.403	935.991	933.409	22.524	29.456	30.986	23.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,240.069	3,287.029	2,139.449	3,015.223	2,869.482	2,822.224	1,915.684	2,203.28	2,030.675	1,807.83	1,342.154	1,711.299	1,710.713	2,019.75	1,334.498	2,142.281	2,044.977	2,013.964	1,394.093	2,515.889	2,388.485	2,175.773	1,387.506	1,254.447	1,232.909	1,141.236	1,205.559	1,082.049	1,061.903	1,095.035	1,210.8	1,172.625	1,295.175	1,259.155	1,292.182
Deferred Revenue Non-Current Numbers are in millions	0	29.247	11.862	39.957	13.693	39.644	12.115	19.06	14.565	21.418	47.243	58.64	24.659	35.309	23.164	25.307	32.005	0	46.071	29.084	0	0	45.048	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	16.338	-98.405	0	2,201.358	2,033.291	1,806.302	1,731.987	1,729.43	1,728.655	2,037.266	2,059.324	2,161.449	2,042.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.935	109.773	1,136.181	117.655	42.75	157.166	772.202	-1,985.127	-1,705.869	-1,468.605	-1,342.154	-1,283.443	-1,238.441	-1,654.729	-1,334.498	-1,761.358	-2,044.977	86.95	720.563	-29.084	142.603	132.682	707.559	773.325	900.464	902.993	888.254	887.702	941.362	930.924	925.347	976.755	838.495	824.677	840.479
Total Non-Current Liabilities Numbers are in millions	3,360.004	3,396.802	3,287.492	3,055.18	2,942.263	2,920.629	2,700.001	2,438.571	2,372.662	2,166.945	1,779.23	2,215.926	2,225.586	2,437.596	2,082.488	2,567.679	2,074.26	2,100.914	2,160.727	2,515.889	2,531.088	2,308.455	2,140.113	2,027.772	2,133.373	2,044.229	2,093.813	1,969.751	2,003.265	2,025.959	2,136.147	2,149.38	2,133.67	2,083.832	2,132.661
Total Liabilities Numbers are in millions	3,360.004	3,396.802	3,287.492	3,149.278	2,942.263	2,920.629	2,700.001	2,438.571	2,372.662	2,166.945	2,252.14	2,215.926	2,225.586	2,437.596	2,376.45	2,567.679	2,373.977	2,479.002	2,431.932	2,727.745	2,582.539	2,355.875	2,279.928	2,079.613	2,180.943	2,088.117	2,136.626	1,990.099	2,020.169	2,044.548	2,157.784	2,171.904	2,163.126	2,114.818	2,156.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.255	12.105	0	0	3.55	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,019.25	1,019.25	1,019.25	1,019.25	1,019.25	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	906	903	903	903	903	900	900
Retained Earnings Numbers are in millions	234.642	214.252	202.337	183.701	173.377	176.46	167.854	161.654	156.084	222.252	211.213	203.919	178.867	227.317	200.193	185.81	156.311	200.575	175.376	162.948	276.117	252.317	154.411	199.547	242.737	222.902	220.232	228.919	205.942	251.131	265.029	241.224	215.967	253.003	232.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.637	3.132	-3.011	12.442	115.592	111.768	120.29	120.166	112.804	117.785	107.83	102.32	96.928	84.828	71.381	69.876	67.943	67.051	-12.105	-14.204	-10.792	64.866	-0.81	-2.745	0.919	0.678	0.789	0.461	0.054	1.267	0.774	-0.258	-0.213	0.824
Other Total Stockholders Equity Numbers are in millions	-2.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.255	56.311	0	0	-3.55	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,251.507	1,231.865	1,224.719	1,199.94	1,205.069	1,198.052	1,185.622	1,187.944	1,182.25	1,241.056	1,234.998	1,217.749	1,187.187	1,230.245	1,191.021	1,163.191	1,132.187	1,174.518	1,148.427	1,125.259	1,167.913	1,147.525	1,125.277	1,104.737	1,145.992	1,129.821	1,126.91	1,135.708	1,112.403	1,154.185	1,169.296	1,144.998	1,118.709	1,152.79	1,133.272
Total Equity Numbers are in millions	1,251.507	1,231.865	1,224.719	1,199.94	1,205.069	1,198.052	1,185.622	1,187.944	1,182.25	1,241.056	1,234.998	1,217.749	1,187.187	1,230.245	1,191.021	1,163.191	1,132.187	1,174.518	1,148.427	1,125.259	1,167.913	1,147.525	1,125.277	1,104.737	1,145.992	1,129.821	1,126.91	1,135.708	1,112.403	1,154.185	1,169.296	1,144.998	1,118.709	1,152.79	1,133.272
Total Liabilities & Shareholders Equity Numbers are in millions	4,611.511	4,628.667	4,512.211	4,349.218	4,147.332	4,118.681	3,885.623	3,626.515	3,554.912	3,408.001	3,487.138	3,433.675	3,412.773	3,667.841	3,567.471	3,730.87	3,506.164	3,653.52	3,580.359	3,853.004	3,750.452	3,503.4	3,405.205	3,184.35	3,326.935	3,217.938	3,263.536	3,125.807	3,132.572	3,198.733	3,327.08	3,316.902	3,281.835	3,267.608	3,289.517

Amlak International for Real Estate Finance Company

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TADAWUL:1182.SR