Emaar The Economic City (4220.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Emaar The Economic City — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 477↑89.1% | 252↑40.9% | 179↑33.8% | 134↓61.6% | 348 | |
| Short-Term Investments | 0.00↓100.0% | 61 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 477↑52.1% | 314↑75.3% | 179↑33.8% | 134↓61.6% | 348 | |
| Net Receivables | 644↑0.7% | 639↓14.3% | 746↑45.3% | 514↓50.6% | 1,040 | |
| Accounts Receivable | 435↑14.9% | 379↑1.8% | 372↑10.6% | 336↓34.2% | 511 | |
| Other Receivables | 209↓19.9% | 261↓30.5% | 375 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 836↓0.4% | 839↑2.3% | 821↑175.4% | 298 | |
| Prepaid Assets | 0.00↓100.0% | 107↑697.7% | 13↑7.4% | 13↓22.6% | 16 | |
| Other Current Assets | 859↑691.0% | 109↓4.8% | 114↑131.4% | 49↓20.6% | 62 | |
| Total Current Assets | 1,980↓1.2% | 2,005↑6.0% | 1,892↑23.0% | 1,539↑12.6% | 1,367 | |
| Property, Plant & Equipment | 5,147↑2.1% | 5,039↑1.3% | 4,972↓2.9% | 5,122↓5.7% | 5,433 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓8.7% | 3↓18.6% | 4↓14.3% | 4↓3.5% | 4 | |
| Goodwill & Intangible Assets | 3↓8.7% | 3↓18.6% | 4↓14.3% | 4↓3.5% | 4 | |
| Long-Term Investments | 7,609↑187.1% | 2,650↓6.6% | 2,837↑7.8% | 2,632↓0.1% | 2,634 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -2,632↑0.1% | -2,634 | |
| Other Non-Current Assets | 943↓82.5% | 5,394↓0.9% | 5,445↓36.6% | 8,586↓2.1% | 8,768 | |
| Total Non-Current Assets | 13,702↑4.7% | 13,086↓1.3% | 13,258↓3.3% | 13,713↓3.5% | 14,205 | |
| Other Assets | 0.00 | 0.00 | 0.00↑100.0% | -45 | 0.00 | |
| Total Assets | 15,682↑3.9% | 15,091↓0.4% | 15,150↓0.4% | 15,206↓2.3% | 15,571 | |
| Liabilities | ||||||
| Total Payables | 526↓13.1% | 606↑197.2% | 204↓10.0% | 227↓40.2% | 379 | |
| Accounts Payable | 437↑28.0% | 341↑67.3% | 204↑0.1% | 204↓39.1% | 334 | |
| Other Payables | 90↓66.1% | 265 | 0.00↓100.0% | 23↓48.0% | 44 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 217↓15.4% | 257↑20.1% | 214 | |
| Short-Term Debt | 535↓93.3% | 8,033↑16.4% | 6,900↑11.9% | 6,164↑63.1% | 3,779 | |
| Current Lease Obligations | 62↑20.5% | 52↓8.1% | 56↑1.4% | 55↑23.2% | 45 | |
| Tax Payables | 0.00↓100.0% | 240 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↑100.0% | -5↓100.6% | 987↓13.5% | 1,141 | |
| Other Current Liabilities | -526↓149.4% | 1,065↓17.6% | 1,292↓23.5% | 1,689↓2.1% | 1,725 | |
| Total Current Liabilities | 598↓93.9% | 9,755↑12.5% | 8,669↑3.1% | 8,408↑63.3% | 5,148 | |
| Long-Term Debt | 4,014 | 0.00 | 0.00↓100.0% | 77↓96.8% | 2,379 | |
| Non-Current Lease Obligations | 11↓53.6% | 24↓27.8% | 33↑27.0% | 26↓29.4% | 37 | |
| Non-Current Deferred Revenue | 624 | 0.00 | 0.00↓100.0% | 987↑1052.7% | 86 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -987↓2799.0% | 37 | |
| Other Non-Current Liabilities | 1,089↑2293.6% | 45↑9.3% | 42↑1.9% | 41↓5.8% | 43 | |
| Total Non-Current Liabilities | 5,738↑8196.3% | 69↓7.1% | 74↓48.2% | 144↓94.4% | 2,544 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 73↓2.8% | 75↓15.3% | 89↑9.5% | 81↓0.4% | 82 | |
| Total Liabilities | 6,336↓35.5% | 9,824↑12.4% | 8,743↑2.2% | 8,551↑11.2% | 7,692 | |
| 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 | 8,829↑68.7% | 5,233↓53.8% | 11,333↑0.0% | 11,333↑0.0% | 11,333 | |
| Retained Earnings | 2↓89.5% | 23↑100.5% | -4,939↓5.3% | -4,690↓35.3% | -3,466 | |
| Additional Paid-In Capital | 503 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 12↑0.0% | 12↑0.0% | 12↑0.0% | 12↑0.0% | 12 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 9,346↑77.5% | 5,267↓17.8% | 6,406↓3.7% | 6,655↓15.5% | 7,879 | |
| Total Equity | 9,346↑77.5% | 5,267↓17.8% | 6,406↓50.3% | 12,889↓7.1% | 13,871 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 6,234↑4.0% | 5,992 | |
| Total Liabilities & Equity | 15,682↑3.9% | 15,091↓0.4% | 15,150↓0.4% | 15,206↓2.3% | 15,571 | |
| Balance Sheet Summary | ||||||
| Total Investments | 7,609↑180.6% | 2,712↓4.4% | 2,837↑7.8% | 2,632↓0.1% | 2,634 | |
| Total Debt | 4,623↓43.0% | 8,108↑16.0% | 6,989↑10.5% | 6,322↑9.5% | 5,772 | |
| Net Debt | 4,146↓47.2% | 7,855↑15.4% | 6,809↑10.0% | 6,188↑14.1% | 5,424 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.