Amlak International for Real Estate Finance Company (1182.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Amlak International for Real Estate Finance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 46↑42.3% | 32↑16.7% | 28↓27.4% | 38↑333.5% | 9 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 46↑42.3% | 32↑16.7% | 28↓27.4% | 38↑333.5% | 9 | |
| Net Receivables | 0.15↓98.1% | 8↑155.9% | 3 | 0.00↓100.0% | 2 | |
| Accounts Receivable | 0.00↓100.0% | 8↑155.9% | 3 | 0.00 | 0.00 | |
| Other Receivables | 0.15 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 41↓98.8% | 3,440 | |
| Prepaid Assets | 27↑66.6% | 16↑181.3% | 6 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -41↑98.8% | -3,440 | |
| Total Current Assets | 74↑30.3% | 56↑54.4% | 37↓4.3% | 38↑260.9% | 11 | |
| Property, Plant & Equipment | 76↑11.9% | 68↑26.3% | 53↑29.0% | 41↓10.4% | 46 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 14↑580.8% | 2 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 14↑580.8% | 2 | |
| Long-Term Investments | 3,317↑10.9% | 2,990↑58.8% | 1,883↑8650.6% | 22↑117.8% | 10 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 49↓8.8% | 54 | |
| Other Non-Current Assets | 997↓28.7% | 1,399↓26.9% | 1,913↑3139.8% | -63↓12.2% | -56 | |
| Total Non-Current Assets | 4,389↓1.5% | 4,456↑15.8% | 3,849↑6015.9% | 63↑12.2% | 56 | |
| Other Assets | 0.00 | 0.00 | 0.00↓100.0% | 3,386↓3.3% | 3,501 | |
| Total Assets | 4,463↓1.1% | 4,512↑16.1% | 3,886↑11.4% | 3,487↓2.3% | 3,567 | |
| Liabilities | ||||||
| Total Payables | 50 | 0.00 | 0.00↓100.0% | 71↑62.3% | 44 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 50 | 0.00 | 0.00 | 0.00↓100.0% | 44 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 437↓39.9% | 727 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 17↑39.9% | 12↑54.9% | 8↓60.2% | 20↓22.4% | 25 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 47↑104.0% | 23 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -526↑31.3% | -766 | |
| Total Current Liabilities | 50 | 0.00 | 0.00↓100.0% | 30↑3.2% | 29 | |
| Long-Term Debt | 3,065↓4.0% | 3,192↑21.8% | 2,620↑98.2% | 1,322↑0.7% | 1,312 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 20↓9.5% | 22 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 47↑104.0% | 23 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 1,732↓15.9% | 2,059 | |
| Other Non-Current Liabilities | 67↓30.4% | 96↑19.5% | 80↑106.0% | -1,342↓0.6% | -1,334 | |
| Total Non-Current Liabilities | 3,131↓4.8% | 3,287↑21.8% | 2,700↑51.8% | 1,779↓14.6% | 2,082 | |
| Other Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -30↓3.2% | -29 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 20↓9.5% | 22 | |
| Total Liabilities | 3,182↓3.2% | 3,287↑21.8% | 2,700↑19.9% | 2,252↓5.2% | 2,376 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,019↑0.0% | 1,019↑12.5% | 906↑0.0% | 906↑0.0% | 906 | |
| Retained Earnings | 265↑31.1% | 202↑20.5% | 168↓20.5% | 211↑5.5% | 200 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 118↑38.9% | 85 | |
| Other Stockholders' Equity | -3↓207.0% | 3↓97.2% | 112↑152.9% | -211↓5.5% | -200 | |
| Total Stockholders' Equity | 1,281↑4.6% | 1,225↑3.3% | 1,186↓4.0% | 1,235↑3.7% | 1,191 | |
| Total Equity | 1,281↑4.6% | 1,225↑3.3% | 1,186↓4.0% | 1,235↑3.7% | 1,191 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 1,741↓14.8% | 2,044 | |
| Total Liabilities & Equity | 4,463↓1.1% | 4,512↑16.1% | 3,886↑11.4% | 3,487↓2.3% | 3,567 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,317↑10.9% | 2,990↑58.8% | 1,883↑8650.6% | 22↑117.8% | 10 | |
| Total Debt | 3,065↓4.0% | 3,192↑21.8% | 2,620↑47.2% | 1,779↓13.7% | 2,062 | |
| Net Debt | 3,018↓4.5% | 3,159↑21.9% | 2,592↑48.9% | 1,741↓16.0% | 2,074 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.