Saudi Real Estate Company
TADAWUL:4020.SR
22.28 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,076.758 | 837.669 | 1,170.541 | 454.797 | 523.319 | 184.48 | 331.724 | 208.466 | 126.831 | 863.442 | 4.11 | 18.342 | 2.54 | 53.573 | 158.578 | 643.823 | 61.024 | 619.384 | 1,152.45 |
| Short Term Investments
| 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18.838 | 0 | 171.388 | 0 | 0 | 1,078.17 | 1,017.365 | 1,152.24 | 498.015 | 1,218.024 | 1,698.89 | 1,835.728 |
| Cash and Short Term Investments
| 1,376.758 | 837.669 | 1,170.541 | 454.797 | 523.319 | 184.48 | 331.724 | 227.304 | 126.831 | 863.442 | 4.11 | 18.342 | 1,080.71 | 1,070.938 | 1,310.818 | 1,141.838 | 1,279.048 | 2,318.274 | 2,988.178 |
| Net Receivables
| 0 | 0 | 177.161 | -1,184.683 | -261.634 | -201.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.087 | 78.698 | 79.842 | 59.444 | 11.835 | 42.024 |
| Inventory
| 0 | 996.19 | 123.679 | 567.477 | 5.824 | 6.022 | -117.412 | -160.566 | -106.984 | 6.119 | 0 | 0 | 1.49 | 1.718 | 2.354 | 1.725 | 1.706 | 1.422 | 2.064 |
| Other Current Assets
| 30.842 | 377.843 | 378.541 | 617.206 | 255.81 | 195.933 | 240.157 | 274.547 | 172.127 | 253.536 | 244.928 | 132.972 | 84.957 | -985.329 | -1,116.045 | -473.754 | -491.078 | -1,695.07 | -1,706.406 |
| Total Current Assets
| 2,534.838 | 2,211.702 | 1,672.761 | 1,639.48 | 784.953 | 386.435 | 571.881 | 501.851 | 914.55 | 1,116.978 | 249.038 | 151.314 | 138.988 | 134.414 | 275.825 | 749.651 | 849.12 | 636.461 | 1,325.86 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 239.312 | 166.859 | 159.41 | 95.448 | 108.224 | 127.162 | 61.705 | 68.566 | 187.774 | 437.451 | 335.617 | 282.167 | 6.195 | 6.162 | 5.565 | 5.37 | 6.124 | 7.01 | 7.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.37 | 10.437 | 12.812 | 16.573 | 11.401 | 13.83 | 11.713 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.37 | 10.437 | 12.812 | 16.573 | 11.401 | 13.83 | 11.713 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 427.595 | 0 | 575.467 | 622.213 | 601.054 | 684.972 | -7,414.853 | 1,237.787 | 0 | 4,763.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -575.467 | -622.213 | -601.054 | -684.972 | 7,341.435 | -3.951 | 6,973.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,678.039 | 6,522.046 | 7,007.91 | 6,029.14 | 6,633.96 | 6,671.627 | 6,739.888 | 5,109.36 | -1,215.137 | 10.121 | 3,102.523 | 3,117.358 | 3,300.312 | 3,256.505 | 3,198.467 | 2,482.011 | 2,366.728 | 2,591.673 | 1,776.631 |
| Total Non-Current Assets
| 8,352.316 | 6,699.342 | 7,180.132 | 6,141.161 | 6,753.585 | 6,812.619 | 6,739.888 | 6,415.713 | 5,945.786 | 5,211.295 | 3,438.141 | 3,399.525 | 3,306.507 | 3,262.667 | 3,204.032 | 2,487.381 | 2,372.852 | 2,598.683 | 1,784.299 |
| Total Assets
| 9,429.074 | 8,911.044 | 8,852.893 | 7,780.641 | 7,538.538 | 7,199.054 | 7,311.769 | 6,917.564 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 3,445.495 | 3,397.081 | 3,479.857 | 3,237.032 | 3,221.972 | 3,235.144 | 3,110.159 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 188.435 | 128.879 | 73.182 | 71.295 | 92.264 | 91.068 | 86.633 | 74.854 | 88.164 | 53.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 270.539 | 155.472 | 142.402 | 2,354.154 | 2,294.262 | 3,086.724 | 1,324.383 | 74.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 292.508 | 611.423 | 356.156 | 230.658 | 0 | 186.9 | 0 | 162.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 692.013 | 581.766 | -215.584 | -2,425.449 | -2,388.004 | -3,177.792 | -1,411.016 | 190.111 | -88.164 | 49.951 | 209.983 | 232.218 | 186.045 | 212.089 | 265.762 | 158.622 | 136.577 | 103.458 | 96.761 |
| Total Current Liabilities
| 1,150.987 | 866.117 | 767.346 | 3,078.179 | 2,784.525 | 3,488.891 | 2,798.101 | 339.83 | 324.196 | 266.08 | 209.983 | 232.218 | 186.045 | 212.089 | 265.762 | 158.622 | 136.577 | 103.458 | 96.761 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,053.061 | 3,130.384 | 3,260.288 | 1,642.157 | 1,889.353 | 721.245 | 1,324.383 | 3,046.52 | 3,105.435 | 2,613.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 109.664 | 39.858 | 208.227 | 129.636 | 4,170.576 | 3,425.96 | 3,457.767 | 162.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 133.169 | 69.109 | -208.227 | -129.636 | -4,317.191 | -3,425.96 | -3,457.767 | -2,776.046 | 0 | 0 | 0 | 165.21 | 206.589 | 107.065 | 96.752 | 0 | 0 |
| Other Non-Current Liabilities
| 42.25 | 31.748 | 656.494 | 3,030.97 | 2,809.917 | 3,511.52 | 2,846.193 | 39.61 | 352.332 | 22.795 | 227.31 | 246.825 | 14.565 | -153.986 | -192.519 | -95.162 | -85.663 | 11.26 | 10.461 |
| Total Non-Current Liabilities
| 3,095.311 | 3,162.132 | 3,392.269 | 1,703.915 | 1,914.745 | 743.874 | 1,342.809 | 3,086.13 | 3,127.714 | 2,636.257 | 17.327 | 14.607 | 14.565 | 11.224 | 14.07 | 11.903 | 11.089 | 11.26 | 10.461 |
| Total Liabilities
| 4,246.298 | 4,028.249 | 4,159.615 | 4,782.094 | 4,699.27 | 4,232.765 | 7,311.769 | 3,425.96 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 200.61 | 223.313 | 279.832 | 170.525 | 147.666 | 114.718 | 107.222 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 27.308 | 251.389 | 252.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,750 | 3,750 | 3,750 | 2,400 | 2,400 | 2,400 | 733.909 | 1,200 | 2,099.744 | 1,200 | 1,200 | 1,200 | 4,444.885 | 1,200 | 2,400 | 4,400 | 2,400 | 2,400 | 2,400 |
| Retained Earnings
| 877.866 | -67.248 | -134.882 | -245.421 | -262.914 | -159.043 | 3,161.217 | 251.389 | 3,506.352 | 292.71 | 1,731.273 | 1,604.201 | 135.357 | 141.553 | 185.782 | 67.577 | 84.638 | 142.363 | 43.93 |
| Accumulated Other Comprehensive Income/Loss
| 128.477 | 843.327 | 769.897 | 805.908 | 723.926 | 727.823 | 3,170.859 | 3,491.604 | 3,515.382 | 27.567 | 528.596 | 499.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 222.7 | 222.7 | 992.597 | 0 | 0 | 0 | 0 | -251.389 | 0 | 0 | 1,731.273 | 1,865.767 | -2,785.383 | 1,832.215 | 614.243 | -1,401.07 | 589.668 | 578.063 | 559.007 |
| Total Shareholders Equity
| 4,979.043 | 4,748.779 | 4,607.715 | 2,960.487 | 2,861.012 | 2,968.78 | 3,161.217 | 3,467.755 | 3,408.425 | 3,425.936 | 3,459.869 | 3,304.014 | 3,244.885 | 3,173.768 | 3,200.025 | 3,066.507 | 3,074.306 | 3,120.426 | 3,002.937 |
| Total Equity
| 5,182.776 | 4,882.795 | 4,693.278 | 2,998.547 | 2,839.268 | 2,966.289 | 3,170.859 | 3,491.604 | 5,910.301 | 3,425.936 | 3,459.869 | 3,304.014 | 3,244.885 | 3,173.768 | 3,200.025 | 3,066.507 | 3,074.306 | 3,120.426 | 3,002.937 |
| Total Liabilities & Shareholders Equity
| 9,429.074 | 8,911.044 | 8,852.893 | 7,780.641 | 7,538.538 | 7,199.054 | 7,311.769 | 6,917.564 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 3,445.495 | 3,397.081 | 3,479.857 | 3,237.032 | 3,221.972 | 3,235.144 | 3,110.159 |