View United Real Estate Development Co. (9591.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for View United Real Estate Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 26↑24.2% | 21↓39.0% | 34↑1481.5% | 2↑12.8% | 2 | |
| Short-Term Investments | 26 | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| Cash & Short-Term Investments | 26↑24.2% | 21↓39.0% | 34↑1481.5% | 2↑9.9% | 2 | |
| Net Receivables | 48↓15.9% | 57↑507.8% | 9↓7.6% | 10↓44.6% | 18 | |
| Accounts Receivable | 6↑55.6% | 4↓58.2% | 9↓64.4% | 26↑43.8% | 18 | |
| Other Receivables | 42↓21.2% | 53 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 58↑549.6% | 9↓66.7% | 27 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 1↓60.2% | 3↑248.0% | 0.81↑5746.5% | 0.01 | |
| Other Current Assets | 2↑25.8% | 2↓91.8% | 24↑155297.1% | 0.02↓98.7% | 1 | |
| Total Current Assets | 76↓45.2% | 139↑75.9% | 79↑97.5% | 40↑85.7% | 22 | |
| Property, Plant & Equipment | 1↑12.2% | 1↓24.7% | 1↑2.5% | 1↑3.2% | 1 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓71.4% | 0.01↓41.8% | 0.02↓19.6% | 0.03↑382.6% | 0.01 | |
| Goodwill & Intangible Assets | 0.00↓71.4% | 0.01↓41.8% | 0.02↓19.6% | 0.03↑382.6% | 0.01 | |
| Long-Term Investments | 38↑2827.3% | 1↑10.4% | 1↑39.2% | 0.84 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24 | 0.00 | 0.00↓100.0% | 15↑36.2% | 11 | |
| Total Non-Current Assets | 63↑2499.0% | 2↓9.5% | 3↓84.5% | 17↑39.4% | 12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 139↓1.8% | 141↑73.1% | 82↑42.9% | 57↑68.9% | 34 | |
| Liabilities | ||||||
| Total Payables | 2↓3.5% | 2↑19.4% | 2↓38.3% | 3↑243.9% | 0.77 | |
| Accounts Payable | 0.43↓10.1% | 0.47↓70.8% | 2↓38.3% | 3↑243.9% | 0.77 | |
| Other Payables | 1↓1.4% | 1 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 1↑569.8% | 0.21 | |
| Short-Term Debt | 26↑210.7% | 8↑4029.6% | 0.20↑40.5% | 0.14 | 0.00 | |
| Current Lease Obligations | 0.20↓3.7% | 0.21↑5.1% | 0.20↑40.5% | 0.14↓9.5% | 0.16 | |
| Tax Payables | 0.00↓100.0% | 1 | 0.00↓100.0% | 1 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 16 | 0.00 | |
| Other Current Liabilities | -2↓124.0% | 8↓34.7% | 12↑5767.1% | 0.20↓98.8% | 16 | |
| Total Current Liabilities | 26↑42.2% | 18↑30.5% | 14↓32.8% | 21↑18.9% | 18 | |
| Long-Term Debt | 14↓68.4% | 44 | 0.00↓100.0% | 12↑50.0% | 8 | |
| Non-Current Lease Obligations | 0.47↑109.9% | 0.22↓48.8% | 0.43↓8.7% | 0.47↑185.6% | 0.17 | |
| Non-Current Deferred Revenue | 2 | 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 | 8↑432.3% | 1↑19.6% | 1↓42.4% | 2↑63.7% | 1 | |
| Total Non-Current Liabilities | 24↓48.0% | 46↑2736.7% | 2↓88.9% | 15↑54.2% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.67↑54.5% | 0.43↓31.7% | 0.63↑2.7% | 0.62↑90.5% | 0.32 | |
| Total Liabilities | 50↓22.3% | 64↑310.3% | 16↓55.8% | 35↑31.3% | 27 | |
| 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 | 33↑0.0% | 33↑0.0% | 33↑32900.0% | 0.10↑0.0% | 0.10 | |
| Retained Earnings | 38↑48.8% | 26↑78.5% | 14↓35.3% | 22↑221.6% | 7 | |
| Additional Paid-In Capital | 18↓4.7% | 19↑0.0% | 19 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.28 | 0.00↑100.0% | -0.30↑48.1% | -0.58↓386.4% | -0.12 | |
| Other Stockholders' Equity | 0.00↑100.0% | -0.29 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 89↑15.1% | 77↑17.1% | 66↑203.1% | 22↑215.6% | 7 | |
| Total Equity | 89↑15.1% | 77↑17.1% | 66↑203.1% | 22↑215.6% | 7 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 139↓1.8% | 141↑73.1% | 82↑42.9% | 57↑68.9% | 34 | |
| Balance Sheet Summary | ||||||
| Total Investments | 63↑4825.1% | 1↑10.4% | 1↑39.2% | 0.84↑1582.4% | 0.05 | |
| Total Debt | 40↓23.6% | 53↑8243.4% | 0.63↓95.0% | 13↑51.6% | 8 | |
| Net Debt | 15↓54.4% | 32↑196.5% | -33↓418.1% | 10↑63.1% | 6 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.