First Avenue for Real Estate De (9610.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for First Avenue for Real Estate De — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 16↑13.8% | 14↑106.2% | 7 | 0.00↓100.0% | 4 | |
| Short-Term Investments | 81 | 0.00 | 0.00↓100.0% | 13 | 0.00 | |
| Cash & Short-Term Investments | 97↑584.4% | 14↑106.2% | 7↓48.6% | 13↑198.4% | 4 | |
| Net Receivables | 22↓33.0% | 32↑3.0% | 31↑1309.8% | 2↓65.2% | 6 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Other Receivables | 22↓33.0% | 32↑3.0% | 31↑1309.8% | 2 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 85 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 353↑156.7% | 138↓29.8% | 196↑62.3% | 121↑322.4% | 29 | |
| Total Current Assets | 472↑156.5% | 184↓21.4% | 234↑71.7% | 136↑9.7% | 124 | |
| Property, Plant & Equipment | 0.22↓61.8% | 0.57↑20.2% | 0.48↓31.5% | 0.69↓10.6% | 0.78 | |
| Goodwill | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 229↑24.4% | 184 | 0.00↓100.0% | 18 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 485↑460.3% | 87↑825.9% | 9↓83.9% | 58↑395.5% | 12 | |
| Total Non-Current Assets | 488↑54.1% | 317↑63.0% | 194↑229.9% | 59↑92.9% | 31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 960↑91.8% | 501↑16.9% | 428↑119.4% | 195↑26.1% | 155 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 3↑946.2% | 0.25 | 0.00↓100.0% | 0.42 | |
| Accounts Payable | 0.00↓100.0% | 3↑946.2% | 0.25 | 0.00↓100.0% | 0.42 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Short-Term Debt | 112↑146.9% | 45↓10.2% | 50↑5267.5% | 0.94↓96.2% | 25 | |
| Current Lease Obligations | 0.00↓100.0% | 0.25 | 0.00 | 0.00↓100.0% | 0.34 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 94↑88.0% | 50↓1.0% | 51↑112.8% | 24↑5265.8% | 0.44 | |
| Total Current Liabilities | 206↑109.7% | 98↓3.0% | 101↑309.4% | 25↓11.0% | 28 | |
| Long-Term Debt | 204↑178.5% | 73↑91.7% | 38↓9.6% | 42 | 0.00 | |
| Non-Current Lease Obligations | 14↑5578.3% | 0.24↓96.4% | 7↑2.5% | 7↑3866.3% | 0.16 | |
| Non-Current Deferred Revenue | 15↑55.0% | 10 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑691.9% | 0.92↑53.3% | 0.60↑70.2% | 0.35↓99.7% | 105 | |
| Total Non-Current Liabilities | 224↑202.2% | 74↑63.4% | 45↓7.4% | 49↓53.2% | 105 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 14↑2688.9% | 0.49↓92.8% | 7↑2.5% | 7↑1182.4% | 0.51 | |
| Total Liabilities | 430↑149.5% | 172↑17.6% | 147↑98.7% | 74↓44.4% | 133 | |
| Equity | ||||||
| Treasury Stock | -17↑19.1% | -20↓778.8% | -2 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 205↑8.7% | 189↑66.0% | 114↑13.6% | 100↑1900.0% | 5 | |
| Retained Earnings | 226↑156.0% | 88↑80.2% | 49↑227.8% | 15↓12.8% | 17 | |
| Additional Paid-In Capital | 116↑537.7% | 18↓75.8% | 75 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 54↑15.5% | 47↑609.8% | 7 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 530↑61.4% | 328↑16.5% | 282↑131.9% | 121↑449.2% | 22 | |
| Total Equity | 530↑61.4% | 328↑16.5% | 282↑131.9% | 121↑449.2% | 22 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 960↑91.8% | 501↑16.9% | 428↑119.4% | 195↑26.1% | 155 | |
| Balance Sheet Summary | ||||||
| Total Investments | 81↓64.7% | 229↑24.4% | 184↑1274.7% | 13↓25.5% | 18 | |
| Total Debt | 315↑165.9% | 119↑24.5% | 95↑91.7% | 50↑94.7% | 26 | |
| Net Debt | 299↑186.6% | 104↑18.1% | 88↑77.8% | 50↑136.3% | 21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.