Saudi Real Estate Company SJSC
SAU:4020
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| 52 Week Range |
12.56
24.26
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Saudi Real Estate Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Real Estate Company SJSC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 798.4m |
| Receivables | 122.5m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 6.7B |
| PP&E | 168.5m |
| Intangibles | 8.4m |
| Current Liabilities | 1.1B |
| Accounts Payable | 462.3m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 507.5m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 199m |
Balance Sheet
Saudi Real Estate Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
8
|
47
|
109
|
308
|
184
|
323
|
455
|
1 171
|
838
|
|
| Cash |
4
|
8
|
47
|
109
|
308
|
184
|
323
|
455
|
362
|
338
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
809
|
500
|
|
| Short-Term Investments |
15
|
857
|
585
|
118
|
23
|
0
|
200
|
0
|
809
|
0
|
|
| Total Receivables |
116
|
50
|
98
|
152
|
89
|
101
|
157
|
353
|
178
|
159
|
|
| Accounts Receivables |
116
|
50
|
98
|
152
|
89
|
101
|
157
|
353
|
178
|
149
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Inventory |
0
|
0
|
0
|
3
|
6
|
6
|
6
|
567
|
124
|
996
|
|
| Other Current Assets |
112
|
13
|
74
|
98
|
175
|
95
|
93
|
264
|
201
|
218
|
|
| Total Current Assets |
249
|
928
|
804
|
481
|
602
|
386
|
779
|
1 639
|
1 673
|
2 212
|
|
| PP&E Net |
348
|
12
|
22
|
64
|
62
|
127
|
108
|
95
|
159
|
167
|
|
| PP&E Gross |
348
|
12
|
22
|
64
|
62
|
127
|
108
|
95
|
159
|
167
|
|
| Accumulated Depreciation |
42
|
45
|
51
|
58
|
75
|
91
|
114
|
131
|
142
|
153
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
12
|
14
|
11
|
17
|
13
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
129
|
0
|
|
| Long-Term Investments |
3 091
|
5 457
|
6 146
|
6 369
|
6 666
|
6 672
|
6 634
|
5 999
|
6 879
|
6 522
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Assets |
3 687
N/A
|
6 397
+74%
|
6 973
+9%
|
6 918
-1%
|
7 341
+6%
|
7 199
-2%
|
7 539
+5%
|
7 781
+3%
|
8 853
+14%
|
8 911
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
43
|
81
|
65
|
169
|
236
|
263
|
433
|
318
|
315
|
|
| Accrued Liabilities |
12
|
13
|
9
|
13
|
11
|
17
|
42
|
76
|
97
|
88
|
|
| Short-Term Debt |
0
|
16
|
8
|
8
|
2 131
|
2 074
|
2 294
|
2 208
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
20
|
66
|
328
|
1 013
|
0
|
140
|
137
|
150
|
|
| Other Current Liabilities |
185
|
189
|
201
|
187
|
188
|
149
|
185
|
221
|
216
|
314
|
|
| Total Current Liabilities |
210
|
266
|
318
|
340
|
2 828
|
3 489
|
2 785
|
3 078
|
767
|
866
|
|
| Long-Term Debt |
0
|
2 599
|
3 107
|
3 047
|
1 324
|
721
|
1 889
|
1 642
|
3 260
|
3 130
|
|
| Minority Interest |
0
|
0
|
9
|
24
|
10
|
2
|
22
|
38
|
86
|
134
|
|
| Other Liabilities |
17
|
28
|
33
|
40
|
18
|
23
|
25
|
62
|
132
|
32
|
|
| Total Liabilities |
227
N/A
|
2 893
+1 173%
|
3 467
+20%
|
3 450
0%
|
4 180
+21%
|
4 230
+1%
|
4 678
+11%
|
4 820
+3%
|
4 245
-12%
|
4 162
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 200
|
1 200
|
1 200
|
1 200
|
2 400
|
2 400
|
2 400
|
2 400
|
3 750
|
3 750
|
|
| Retained Earnings |
2 175
|
2 305
|
2 306
|
2 268
|
761
|
569
|
461
|
560
|
635
|
776
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
223
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 460
N/A
|
3 505
+1%
|
3 506
+0%
|
3 468
-1%
|
3 161
-9%
|
2 969
-6%
|
2 861
-4%
|
2 960
+3%
|
4 608
+56%
|
4 749
+3%
|
|
| Total Liabilities & Equity |
3 687
N/A
|
6 397
+74%
|
6 973
+9%
|
6 918
-1%
|
7 341
+6%
|
7 199
-2%
|
7 539
+5%
|
7 781
+3%
|
8 853
+14%
|
8 911
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
240
|
277
|
277
|
277
|
277
|
277
|
277
|
375
|
375
|
|
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