Retal Urban Development Company (4322.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Retal Urban Development Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 732↑2046.8% | 34↓95.2% | 706↑35.0% | 523↑1513.4% | 32 | |
| Short-Term Investments | 99↑16.3% | 85↑84445.5% | 0.10↓99.6% | 24↑3521.9% | 0.66 | |
| Cash & Short-Term Investments | 831↑597.1% | 119↓83.1% | 706↑29.1% | 547↑1553.2% | 33 | |
| Net Receivables | 1,361↑45.8% | 934↑112.9% | 439↑31.3% | 334↓1.5% | 339 | |
| Accounts Receivable | 1,361↑198.0% | 457↑4.1% | 439↑31.3% | 334↑24.0% | 269 | |
| Other Receivables | 0.00↓100.0% | 477 | 0.00 | 0.00 | 0.00 | |
| Inventory | 2,453↑129.1% | 1,071↑46.8% | 729↑97.5% | 369↑43.2% | 258 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 333↓58.3% | 799↑182.7% | 283↑147.6% | 114↓29.9% | 163 | |
| Total Current Assets | 4,979↑70.3% | 2,923↑35.5% | 2,157↑58.1% | 1,364↑16.7% | 1,169 | |
| Property, Plant & Equipment | 195↓12.0% | 222↑36.7% | 162↑27.7% | 127↑23.1% | 103 | |
| Goodwill | 3↑0.0% | 3↓0.0% | 3↑0.0% | 3↑0.0% | 3 | |
| Intangible Assets | 5↓34.7% | 8↓25.8% | 10↑40.9% | 7↑567.4% | 1 | |
| Goodwill & Intangible Assets | 8↓24.6% | 11↓19.8% | 13↑28.6% | 10↑146.8% | 4 | |
| Long-Term Investments | 599↑145.6% | 244↓66.9% | 738↑134.6% | 314↑4.5% | 301 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2↓99.8% | 801↑42.4% | 563↓8.3% | 613↑133.8% | 262 | |
| Total Non-Current Assets | 804↓37.0% | 1,277↓13.4% | 1,475↑38.6% | 1,065↑58.9% | 670 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,783↑37.7% | 4,200↑15.6% | 3,632↑49.5% | 2,429↑32.1% | 1,839 | |
| Liabilities | ||||||
| Total Payables | 1,863↑101.4% | 925↑2.0% | 907↑66.7% | 544↑56.2% | 348 | |
| Accounts Payable | 1,838↑540.7% | 287↓36.3% | 450↑64.6% | 273↑318.7% | 65 | |
| Other Payables | 25↓96.0% | 638↑39.6% | 457↑68.8% | 271↓4.4% | 283 | |
| Accrued Expenses | 51 | 0.00↓100.0% | 26↑24.3% | 21↑23.6% | 17 | |
| Short-Term Debt | 873↑27.8% | 683↑61.5% | 423↑19.2% | 355↓27.6% | 490 | |
| Current Lease Obligations | 0.00↓100.0% | 5↑43.3% | 3↑1278.9% | 0.24↓92.1% | 3 | |
| Tax Payables | 0.00↓100.0% | 22↑13.3% | 20↑10.5% | 18↑40.0% | 13 | |
| Deferred Revenue | 519 | 0.00↓100.0% | 122↓54.3% | 266↑54.7% | 172 | |
| Other Current Liabilities | 731↑15.2% | 635↑113.1% | 298↑77.5% | 168↑1767.3% | 9 | |
| Total Current Liabilities | 4,037↑79.6% | 2,248↑26.4% | 1,779↑48.2% | 1,200↑16.1% | 1,034 | |
| Long-Term Debt | 591↓43.8% | 1,052↑2.2% | 1,029↑122.9% | 461↑118.2% | 211 | |
| Non-Current Lease Obligations | 28↓13.5% | 32↓3.7% | 34↑1293.5% | 2 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 93↑256.8% | 26↓36.8% | 41↑37.4% | 30↑21.4% | 25 | |
| Total Non-Current Liabilities | 712↓35.9% | 1,110↑0.6% | 1,104↑123.4% | 494↑109.1% | 236 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 28↓24.4% | 37↑0.5% | 37↑1292.2% | 3↓11.7% | 3 | |
| Total Liabilities | 4,749↑41.4% | 3,358↑16.5% | 2,882↑70.1% | 1,694↑33.4% | 1,270 | |
| Equity | ||||||
| Treasury Stock | -15↓23.5% | -12 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 500↑0.0% | 500↑0.0% | 500↑25.0% | 400↑0.0% | 400 | |
| Retained Earnings | 538↑104.3% | 263↑67.6% | 157↓42.9% | 275↑105.0% | 134 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -9↓110.6% | 83↓3.2% | 86↑43.6% | 60↑70.9% | 35 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,014↑21.6% | 834↑12.3% | 743↑1.1% | 734↑29.1% | 569 | |
| Total Equity | 1,034↑22.8% | 842↑12.4% | 750↑2.1% | 734↑29.1% | 569 | |
| Minority Interest | 20↑139.2% | 9↑16.1% | 7 | 0.00↑100.0% | -0.14 | |
| Total Liabilities & Equity | 5,783↑37.7% | 4,200↑15.6% | 3,632↑49.5% | 2,429↑32.1% | 1,839 | |
| Balance Sheet Summary | ||||||
| Total Investments | 698↑112.2% | 329↓55.4% | 738↑118.2% | 338↑12.2% | 301 | |
| Total Debt | 1,492↓15.8% | 1,772↑19.0% | 1,489↑81.8% | 819↑16.7% | 702 | |
| Net Debt | 759↓56.3% | 1,738↑122.0% | 783↑164.4% | 296↓55.8% | 669 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.