Sumou Real Estate Company (4323.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sumou Real Estate Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 255↑38.7% | 184↑6833.5% | 3↓94.1% | 45↑145.2% | 18 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 111↑639.2% | 15 | 0.00 | |
| Cash & Short-Term Investments | 255↑38.7% | 184↑62.1% | 114↑89.5% | 60↑227.2% | 18 | |
| Net Receivables | 226↓12.6% | 259↑220.7% | 81↑307.5% | -39↓2164.6% | 2 | |
| Accounts Receivable | 95 | 0.00↓100.0% | 34 | 0.00↓100.0% | 1 | |
| Other Receivables | 131↓49.3% | 259↑452.9% | 47↑20.4% | 39↑5197.5% | 0.73 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 12↑0.0% | 12 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00↓100.0% | 40 | 0.00 | |
| Other Current Assets | 34↑113.8% | -244↓269.2% | 144↓1.9% | 147↑169.1% | 55 | |
| Total Current Assets | 515↑159.6% | 199↓41.4% | 339↑30.5% | 259↑103.1% | 128 | |
| Property, Plant & Equipment | 22 | 0.00↓100.0% | 62↓9.1% | 68↓24.3% | 90 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.05↓84.1% | 0.29↓45.7% | 0.54↓31.4% | 0.79↓23.9% | 1 | |
| Goodwill & Intangible Assets | 0.05↓84.1% | 0.29↓45.7% | 0.54↓31.4% | 0.79↓23.9% | 1 | |
| Long-Term Investments | 541 | 0.00↓100.0% | 389↑23.5% | 315↓7.8% | 341 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 718↑310.4% | -341 | |
| Other Non-Current Assets | 625↑414.6% | -199↓430.1% | 60↑109.4% | -643↓260.1% | 402 | |
| Total Non-Current Assets | 1,188↑698.6% | -199↓138.8% | 511↑11.5% | 459↓6.8% | 492 | |
| Other Assets | 0.00↓100.0% | 1,225 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,704↑39.1% | 1,225↑44.1% | 850↑18.4% | 718↑15.8% | 620 | |
| Liabilities | ||||||
| Total Payables | 153↓32.1% | 225↑258.0% | 63↓0.1% | 63↑617.0% | 9 | |
| Accounts Payable | 62↓50.1% | 124↑98.2% | 63↑3.5% | 61↑886.4% | 6 | |
| Other Payables | 91↓9.7% | 100 | 0.00↓100.0% | 2↓16.3% | 3 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↑34.8% | 2↓37.2% | 3 | |
| Short-Term Debt | 384↑177.7% | 138 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 1↓6.5% | 2↓3.3% | 2 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 14↑190.1% | 5 | |
| Other Current Liabilities | -153↓361.9% | 58↓71.8% | 206↑156.2% | 81↑117.9% | 37 | |
| Total Current Liabilities | 384↓8.9% | 421↑54.4% | 273↑86.1% | 147↑167.8% | 55 | |
| Long-Term Debt | 162 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 18↓3.6% | 19↓0.7% | 19↓5.2% | 20↓2.1% | 20 | |
| Non-Current Deferred Revenue | 198 | 0.00 | 0.00↓100.0% | 5↓89.0% | 44 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -5↓237.1% | 4 | |
| Other Non-Current Liabilities | 176↑15.5% | 152↑573.6% | 23↑24.2% | 18↓79.2% | 87 | |
| Total Non-Current Liabilities | 553↑223.7% | 171↑313.5% | 41↑8.9% | 38↓65.8% | 111 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 18↓3.6% | 19↓7.8% | 20↓5.3% | 21↓2.2% | 22 | |
| Total Liabilities | 937↑58.2% | 592↑88.5% | 314↑70.2% | 185↑11.4% | 166 | |
| 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 | 500↑0.0% | 500↑33.3% | 375↑0.0% | 375↑0.0% | 375 | |
| Retained Earnings | 222↑62.4% | 137↑8.2% | 126↑16.1% | 109↑61.7% | 67 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 46↑1709.2% | -3↓108.1% | 35↓29.7% | 50↑308.8% | 12 | |
| Other Stockholders' Equity | 0.00↑100.0% | -3 | 0.00↑100.0% | -109↓61.7% | -67 | |
| Total Stockholders' Equity | 768↑32.0% | 582↑8.4% | 537↑0.5% | 534↑17.5% | 455 | |
| Total Equity | 766↑21.2% | 632↑18.0% | 536↑0.4% | 534↑17.5% | 454 | |
| Minority Interest | -2↓20.6% | -1↓38.1% | -0.94↓54.5% | -0.61↓81.5% | -0.33 | |
| Total Liabilities & Equity | 1,704↑39.1% | 1,225↑44.1% | 850↑18.4% | 718↑15.8% | 620 | |
| Balance Sheet Summary | ||||||
| Total Investments | 541 | 0.00↓100.0% | 500↑51.5% | 330↓3.4% | 341 | |
| Total Debt | 564↑85.9% | 303↑1404.5% | 20↓5.3% | 21↓2.2% | 22 | |
| Net Debt | 308↑158.7% | 119↑581.1% | 18↑174.1% | -24↓783.7% | 3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.