Saudi Real Estate Company (4020.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Real Estate Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,553↑44.2% | 1,077↑28.5% | 838↓28.4% | 1,171↑157.4% | 455 | |
| Short-Term Investments | 77↓74.3% | 300 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1,630↑18.4% | 1,377↑64.4% | 838↓28.4% | 1,171↑157.4% | 455 | |
| Net Receivables | 439↓43.7% | 779↑464.6% | 138↓22.1% | 177↑115.0% | -1,185 | |
| Accounts Receivable | 200↓62.4% | 531↑284.4% | 138 | 0.00 | 0.00 | |
| Other Receivables | 239↓4.0% | 249 | 0.00↓100.0% | 177↓66.3% | 526 | |
| Inventory | 292↑4.7% | 279↓72.0% | 996↑705.5% | 124↓78.2% | 567 | |
| Prepaid Assets | 29↓57.9% | 69 | 0.00↓100.0% | 89↓31.8% | 131 | |
| Other Current Assets | 41↑34.1% | 31↓87.1% | 240↓17.2% | 289↓40.5% | 487 | |
| Total Current Assets | 2,431↓4.1% | 2,535↑14.6% | 2,212↑32.2% | 1,673↑2.0% | 1,639 | |
| Property, Plant & Equipment | 240↑0.5% | 239↑43.4% | 167↑4.7% | 159↑67.0% | 95 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5↓29.2% | 7↓29.4% | 10↓18.5% | 13↓22.7% | 17 | |
| Goodwill & Intangible Assets | 5↓29.2% | 7↓29.4% | 10↓18.5% | 13↓22.7% | 17 | |
| Long-Term Investments | 6,352↑1385.4% | 428 | 0.00↓100.0% | 575↓7.5% | 622 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -575↑7.5% | -622 | |
| Other Non-Current Assets | 387↓95.0% | 7,678↑17.7% | 6,522↓6.9% | 7,008↑16.2% | 6,029 | |
| Total Non-Current Assets | 6,984↓16.4% | 8,352↑24.7% | 6,699↓6.7% | 7,180↑16.9% | 6,141 | |
| Other Assets | 0.00↑100.0% | -1,458 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9,415↓0.2% | 9,429↑5.8% | 8,911↑0.7% | 8,853↑13.8% | 7,781 | |
| Liabilities | ||||||
| Total Payables | 198↓19.3% | 246↑29.3% | 190↑96.3% | 97↓15.7% | 115 | |
| Accounts Payable | 150↓20.6% | 188↑46.2% | 129↑76.1% | 73↑2.6% | 71 | |
| Other Payables | 49↓15.1% | 57↓6.3% | 61↑158.8% | 24↓45.8% | 43 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 299↑16.5% | 257↑71.7% | 150↑9.6% | 137↓94.2% | 2,348 | |
| Current Lease Obligations | 20↑47.1% | 14↑134.1% | 6↑0.0% | 6↓8.4% | 6 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 293↓52.2% | 611 | |
| Other Current Liabilities | 470↓26.0% | 635↑21.9% | 521↑317.7% | -239↑90.3% | -2,469 | |
| Total Current Liabilities | 988↓14.2% | 1,151↑32.9% | 866↑12.9% | 767↓75.1% | 3,078 | |
| Long-Term Debt | 2,527↓10.6% | 2,827↓5.3% | 2,983↓4.6% | 3,127↑98.8% | 1,573 | |
| Non-Current Lease Obligations | 233↑3.0% | 227↑54.1% | 147↑10.4% | 133↑92.7% | 69 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 110↑175.1% | 40 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 133↑92.7% | 69 | |
| Other Non-Current Liabilities | 61↑43.8% | 42↑33.1% | 32↓95.2% | 656↓78.3% | 3,031 | |
| Total Non-Current Liabilities | 2,822↓8.8% | 3,095↓2.1% | 3,162↓6.8% | 3,392↑99.1% | 1,704 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 254↑5.5% | 240↑57.1% | 153↑10.0% | 139↑84.1% | 75 | |
| Total Liabilities | 3,809↓10.3% | 4,246↑5.4% | 4,028↓3.2% | 4,160↓13.0% | 4,782 | |
| 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 | 3,750↑0.0% | 3,750↑0.0% | 3,750↑0.0% | 3,750↑56.3% | 2,400 | |
| Retained Earnings | 522↓40.6% | 878↑1405.4% | -67↑50.1% | -135↑45.0% | -245 | |
| Additional Paid-In Capital | 223↑0.0% | 223↑0.0% | 223↑0.0% | 223 | 0.00 | |
| Accumulated Other Comprehensive Income | 804↑525.6% | 128↓84.8% | 843↑9.5% | 770↓4.5% | 806 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 770 | 0.00 | |
| Total Stockholders' Equity | 5,298↑6.4% | 4,979↑4.8% | 4,749↑3.1% | 4,608↑55.6% | 2,960 | |
| Total Equity | 5,606↑8.2% | 5,183↑6.1% | 4,883↑4.0% | 4,693↑56.5% | 2,999 | |
| Minority Interest | 308↑51.0% | 204↑52.0% | 134↑56.6% | 86↑124.8% | 38 | |
| Total Liabilities & Equity | 9,415↓0.2% | 9,429↑5.8% | 8,911↑0.7% | 8,853↑13.8% | 7,781 | |
| Balance Sheet Summary | ||||||
| Total Investments | 6,429↑783.6% | 728 | 0.00↓100.0% | 575↓7.5% | 622 | |
| Total Debt | 3,080↓7.3% | 3,324↑1.3% | 3,280↓3.4% | 3,397↓14.9% | 3,990 | |
| Net Debt | 1,527↓32.0% | 2,247↓8.0% | 2,442↑9.7% | 2,226↓37.0% | 3,535 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.