Inmar Company for Real Estate Development and Investment (9521.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Inmar Company for Real Estate Development and Investment — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↓91.4% | 23↓48.3% | 45↓11.8% | 51↓15.7% | 61 | |
| Short-Term Investments | 38↑1296.5% | 3↑0.0% | 3↓13.8% | 3↓37.8% | 5 | |
| Cash & Short-Term Investments | 40↑55.0% | 26↓45.5% | 48↓11.9% | 54↓17.5% | 66 | |
| Net Receivables | 4↑10.8% | 4↑97.7% | 2↓39.1% | 3↓71.2% | 11 | |
| Accounts Receivable | 0.00↓100.0% | 4↑97.7% | 2↓39.1% | 3↓71.2% | 11 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 0.50 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 0.41 | 0.00 | 0.00↓100.0% | 0.20 | |
| Other Current Assets | 0.00↓100.0% | 65↑1173.1% | 5↑512.7% | 0.83↑8.3% | 0.77 | |
| Total Current Assets | 45↓53.2% | 95↑73.5% | 55↓6.7% | 59↓24.3% | 78 | |
| Property, Plant & Equipment | 3↓99.5% | 693↑32.1% | 525↑35146.9% | 1↑22.1% | 1 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.40↑2735.2% | 0.01↓26.4% | 0.02↓20.9% | 0.02 | 0.00 | |
| Goodwill & Intangible Assets | 0.40↑2735.2% | 0.01↓26.4% | 0.02↓20.9% | 0.02 | 0.00 | |
| Long-Term Investments | 747 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 57 | 0.00 | 0.00↓100.0% | 482↓1.5% | 489 | |
| Total Non-Current Assets | 807↑16.5% | 693↑32.1% | 525↑8.6% | 483↓1.5% | 491 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 852↑8.0% | 789↑36.0% | 580↑7.0% | 542↓4.6% | 568 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 5↑0.0% | 5↑0.0% | 5↓33.0% | 8 | |
| Accounts Payable | 0.00↓100.0% | 5↑0.0% | 5↑0.0% | 5↓33.0% | 8 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 1↓23.4% | 2↑49.5% | 1↑135.3% | 0.46 | |
| Short-Term Debt | 78↑129.4% | 34 | 0.00 | 0.00↓100.0% | 762 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 9↓0.6% | 9 | |
| Other Current Liabilities | 0.00↓100.0% | 41↑158.8% | 16↑773.6% | 2↑100.2% | -760 | |
| Total Current Liabilities | 78↓4.5% | 82↑260.3% | 23↑30.8% | 17↓11.9% | 20 | |
| Long-Term Debt | 68↓33.3% | 102 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 18 | 0.00↓100.0% | 14↑51.6% | 9↓0.6% | 9 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 14↑1544.0% | 0.88↓15.2% | 1↑111.8% | -9↓118.8% | 47 | |
| Total Non-Current Liabilities | 101↓2.1% | 103↑9798.7% | 1↑82.2% | 0.57↓99.0% | 56 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 24↑236.8% | -17↑11.9% | -20 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 179↓3.2% | 185↑678.4% | 24↑32.5% | 18↓76.4% | 76 | |
| 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 | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | 254↑24.3% | 204↑30.4% | 157↑35.3% | 116↑32.9% | 87 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 19↑7513.2% | -0.26↑36.5% | -0.41↓104.8% | 9↑56.6% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 673↑11.5% | 604↑8.6% | 556↑6.1% | 524↑6.4% | 493 | |
| Total Equity | 673↑11.5% | 604↑8.6% | 556↑6.1% | 524↑6.4% | 493 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 852↑8.0% | 789↑36.0% | 580↑7.0% | 542↓4.6% | 568 | |
| Balance Sheet Summary | ||||||
| Total Investments | 785↑28460.2% | 3↑0.0% | 3↓13.8% | 3↓37.8% | 5 | |
| Total Debt | 146↑7.4% | 136 | 0.00 | 0.00↓100.0% | 2,349 | |
| Net Debt | 144↑27.8% | 113↑349.6% | -45↑11.8% | -51↓102.2% | 2,288 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.