Sumou Real Estate Company (9511.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sumou Real Estate Company — annual and quarterly history.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 45↑145.2% | 18↑1223.4% | 1↑164.9% | 0.52 | |
| Short-Term Investments | 15 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 60↑227.2% | 18↑1223.4% | 1↑164.9% | 0.52 | |
| Net Receivables | 0.00↓100.0% | 200 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 200 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 12↑0.0% | 12↓22.7% | 16 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -103↓540.6% | 23↑15.4% | 20 | |
| Total Current Assets | 259↑103.1% | 128↑244.1% | 37↑0.9% | 37 | |
| Property, Plant & Equipment | 68↓24.3% | 90↑10990.6% | 0.81↓28.0% | 1 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.79↓23.9% | 1 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.79↓23.9% | 1 | 0.00 | 0.00 | |
| Long-Term Investments | 315 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | -315 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 75↓81.3% | 402↓22.9% | 520↓2.0% | 531 | |
| Total Non-Current Assets | 459↓6.8% | 492↓5.6% | 521↓2.1% | 532 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 718↑15.8% | 620↑11.0% | 558↓1.9% | 569 | |
| Liabilities | |||||
| Total Payables | 70↑694.6% | 9↓2.8% | 9 | 0.00 | |
| Accounts Payable | 70↑694.6% | 9↓2.8% | 9 | 0.00 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 2↓3.3% | 2↓98.6% | 110↑450.0% | 20 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 3 | 0.00↓100.0% | 2 | |
| Deferred Revenue | 0.00↓100.0% | 5 | 0.00 | 0.00 | |
| Other Current Liabilities | 75↑90.1% | 40↑621.1% | 6↑15.3% | 5 | |
| Total Current Liabilities | 147↑167.8% | 55↓56.0% | 125↑402.6% | 25 | |
| Long-Term Debt | 20↓2.1% | 20↑38.4% | 15↓87.9% | 120 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 44 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 18↓58.3% | 44↑139.9% | 18↓60.7% | 46 | |
| Total Non-Current Liabilities | 38↓65.8% | 111↑238.5% | 33↓80.3% | 166 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 185↑11.4% | 166↑5.4% | 157↓17.7% | 191 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 375↑0.0% | 375↑50.0% | 250↑0.0% | 250 | |
| Retained Earnings | 109↑61.7% | 67↓51.4% | 138↑23.9% | 112 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 50↑308.8% | 12↓2.8% | 13↓21.9% | 16 | |
| Total Stockholders' Equity | 534↑17.5% | 455↑13.3% | 401↑6.1% | 378 | |
| Total Equity | 534↑17.5% | 454↑13.2% | 401↑6.1% | 378 | |
| Minority Interest | -0.61↓81.5% | -0.33 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 718↑15.8% | 620↑11.0% | 558↓1.9% | 569 | |
| Balance Sheet Summary | |||||
| Total Investments | 330 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 21↓2.2% | 22↓82.5% | 125↓11.0% | 140 | |
| Net Debt | -24↓783.7% | 3↓97.2% | 123↓11.7% | 139 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.