Dar Al Majed Real Estate Company (4326.SR) — Balance sheet

Assets, liabilities, and shareholders' equity for Dar Al Majed Real Estate Company — annual and quarterly history.

Metric (SAR Millions)	2025
Assets
Cash & Equivalents	318
Short-Term Investments	0.00
Cash & Short-Term Investments	318
Net Receivables	185
Accounts Receivable	59
Other Receivables	126
Inventory	377
Prepaid Assets	89
Other Current Assets	-508
Total Current Assets	461
Property, Plant & Equipment	34
Goodwill	0.00
Intangible Assets	73
Goodwill & Intangible Assets	73
Long-Term Investments	1,931
Tax Assets	0.00
Other Non-Current Assets	600
Total Non-Current Assets	2,639
Other Assets	0.00
Total Assets	3,100
Liabilities
Total Payables	315
Accounts Payable	242
Other Payables	73
Accrued Expenses	0.00
Short-Term Debt	328
Current Lease Obligations	5
Tax Payables	3
Deferred Revenue	0.00
Other Current Liabilities	-315
Total Current Liabilities	333
Long-Term Debt	975
Non-Current Lease Obligations	6
Non-Current Deferred Revenue	146
Deferred Tax Liabilities	0.00
Other Non-Current Liabilities	533
Total Non-Current Liabilities	1,660
Other Liabilities	0.00
Total Lease Obligations	11
Total Liabilities	1,993
Equity
Treasury Stock	0.00
Preferred Stock	0.00
Common Stock	300
Retained Earnings	710
Additional Paid-In Capital	0.00
Accumulated Other Comprehensive Income	78
Other Stockholders' Equity	0.00
Total Stockholders' Equity	1,088
Total Equity	1,106
Minority Interest	19
Total Liabilities & Equity	3,100
Balance Sheet Summary
Total Investments	1,931
Total Debt	1,314
Net Debt	997

* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Metric (SAR Millions)	2025
Assets
Cash & Equivalents	318
Short-Term Investments	0.00
Cash & Short-Term Investments	318
Net Receivables	185
Accounts Receivable	59
Other Receivables	126
Inventory	377
Prepaid Assets	89
Other Current Assets	-508
Total Current Assets	461
Property, Plant & Equipment	34
Goodwill	0.00
Intangible Assets	73
Goodwill & Intangible Assets	73
Long-Term Investments	1,931
Tax Assets	0.00
Other Non-Current Assets	600
Total Non-Current Assets	2,639
Other Assets	0.00
Total Assets	3,100
Liabilities
Total Payables	315
Accounts Payable	242
Other Payables	73
Accrued Expenses	0.00
Short-Term Debt	328
Current Lease Obligations	5
Tax Payables	3
Deferred Revenue	0.00
Other Current Liabilities	-315
Total Current Liabilities	333
Long-Term Debt	975
Non-Current Lease Obligations	6
Non-Current Deferred Revenue	146
Deferred Tax Liabilities	0.00
Other Non-Current Liabilities	533
Total Non-Current Liabilities	1,660
Other Liabilities	0.00
Total Lease Obligations	11
Total Liabilities	1,993
Equity
Treasury Stock	0.00
Preferred Stock	0.00
Common Stock	300
Retained Earnings	710
Additional Paid-In Capital	0.00
Accumulated Other Comprehensive Income	78
Other Stockholders' Equity	0.00
Total Stockholders' Equity	1,088
Total Equity	1,106
Minority Interest	19
Total Liabilities & Equity	3,100
Balance Sheet Summary
Total Investments	1,931
Total Debt	1,314
Net Debt	997

Metric (SAR Millions)

2025

Assets

Cash & Equivalents

318

Short-Term Investments

0.00

Cash & Short-Term Investments

318

Net Receivables

185

Accounts Receivable

Other Receivables

126

Inventory

377

Prepaid Assets

Other Current Assets

-508

Total Current Assets

461

Property, Plant & Equipment

Goodwill

0.00

Intangible Assets

Goodwill & Intangible Assets

Long-Term Investments

1,931

Tax Assets

0.00

Other Non-Current Assets

600

Total Non-Current Assets

2,639

Other Assets

0.00

Total Assets

3,100

Liabilities

Total Payables

315

Accounts Payable

242

Other Payables

Accrued Expenses

0.00

Short-Term Debt

328

Current Lease Obligations

Tax Payables

Deferred Revenue

0.00

Other Current Liabilities

-315

Total Current Liabilities

333

Long-Term Debt

975

Non-Current Lease Obligations

Non-Current Deferred Revenue

146

Deferred Tax Liabilities

0.00

Other Non-Current Liabilities

533

Total Non-Current Liabilities

1,660

Other Liabilities

0.00

Total Lease Obligations

Total Liabilities

1,993

Equity

Treasury Stock

0.00

Preferred Stock

0.00

Common Stock

300

Retained Earnings

710

Additional Paid-In Capital

0.00

Accumulated Other Comprehensive Income

Other Stockholders' Equity

0.00

Total Stockholders' Equity

1,088

Total Equity

1,106

Minority Interest

Total Liabilities & Equity

3,100

Balance Sheet Summary

Total Investments

1,931

Total Debt

1,314

Net Debt

997

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