ALAKARIA

Saudi Real Estate Co.

4020StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.55B	1.08B	0.84B	1.17B	0.45B
Receivables	258.15M	594.84M	148.62M	177.86M	353.14M
PP&E	240.43M	239.31M	166.86M	159.41M	95.45M
Total Assets	9.41B	9.43B	8.91B	8.85B	7.78B
Liabilities
Long-Term Debt	2.53B	2.83B	2.98B	3.13B	1.57B
Total Liabilities	3.81B	4.25B	4.03B	4.16B	4.78B
Equity & Ownership
Total Equity	5.61B	5.18B	4.88B	4.69B	3.00B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	240,000,000
Cash & Assets
Total Assets	9.41B	9.43B	8.91B	8.85B	7.78B
Cash & Equivalents	1.55B	1.08B	0.84B	1.17B	0.45B
Net Cash (Debt)	-1.53B	-2.25B	-2.44B	-2.23B	-3.54B
Net Cash Per Share	-4.07	-5.99	-6.51	-6.89	-14.73
Accounts Receivable	258.15M	594.84M	148.62M	177.86M	353.14M
Other Receivables	211.05M	188.13M	140.66M	55.34M	69.77M
Construction In Progress	—	—	1.82M	0.92M	0.12M
Buildings	12.63M	12.63M	9.47M	9.47M	11.72M
Property, Plant & Equipment	240.43M	239.31M	166.86M	159.41M	95.45M
Other Intangible Assets	5.22M	7.37M	10.44M	12.81M	16.57M
Other Current Assets RE	0.33B	0.68B	1.08B	0.27B	0.76B
Other Long Term Assets RE	6.50B	6.23B	6.16B	6.71B	5.68B
Long-Term Leases	233.42M	226.55M	147.03M	133.17M	69.11M
Current Portion of Leases	20.15M	13.70M	5.85M	5.85M	6.39M
Loans & Investments
Long Term Investments RE	313.52M	415.32M	366.40M	297.45M	344.98M
Liabilities & Obligations
Total Liabilities & Equity	9.41B	9.43B	8.91B	8.85B	7.78B
Accounts Payable RE	149.60M	188.44M	128.88M	73.18M	71.30M
Accrued Expenses RE	87.95M	177.33M	136.60M	112.87M	103.96M
Current Income Taxes Payable	48.78M	78.36M	85.96M	74.01M	76.95M
Current Unearned Revenue	320.17M	354.16M	220.46M	134.89M	137.08M
Long-Term Unearned Revenue	—	—	—	109.66M	39.86M
Other Current Liabilities RE	61.69M	82.16M	144.60M	235.85M	341.13M
Debt & Funding
Total Debt	3.08B	3.32B	3.28B	3.40B	3.99B
Current Port Long Term Debt RE	0.30B	0.16B	0.14B	0.13B	2.34B
Long Term Debt RE	2.53B	2.83B	2.98B	3.13B	1.57B
Equity & Book Value
Shareholders' Equity	5.61B	5.18B	4.88B	4.69B	3.00B
Total Common Equity	5.30B	4.98B	4.75B	4.61B	2.96B
Common Stock	3.75B	3.75B	3.75B	3.75B	2.40B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	—
Retained Earnings	1.25B	0.88B	0.66B	0.60B	0.48B
Other Equity RE	73.69M	128.48M	113.28M	39.85M	75.86M
Minority Interest	307.58M	203.73M	134.02M	85.56M	38.06M
Book Value Per Share	14.13	13.28	12.66	12.29	12.34
Tangible Book Value	5.29B	4.97B	4.74B	4.59B	2.94B
Tangible Book Value Per Share	14.11	13.26	12.64	12.25	12.27
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	240.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	240.00M
Supplemental
Total Liabilities RE	3.81B	4.25B	4.03B	4.16B	4.78B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.55B	1.08B	0.84B	1.17B	0.45B
Receivables	258.15M	594.84M	148.62M	177.86M	353.14M
PP&E	240.43M	239.31M	166.86M	159.41M	95.45M
Total Assets	9.41B	9.43B	8.91B	8.85B	7.78B
Liabilities
Long-Term Debt	2.53B	2.83B	2.98B	3.13B	1.57B
Total Liabilities	3.81B	4.25B	4.03B	4.16B	4.78B
Equity & Ownership
Total Equity	5.61B	5.18B	4.88B	4.69B	3.00B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	240,000,000
Cash & Assets
Total Assets	9.41B	9.43B	8.91B	8.85B	7.78B
Cash & Equivalents	1.55B	1.08B	0.84B	1.17B	0.45B
Net Cash (Debt)	-1.53B	-2.25B	-2.44B	-2.23B	-3.54B
Net Cash Per Share	-4.07	-5.99	-6.51	-6.89	-14.73
Accounts Receivable	258.15M	594.84M	148.62M	177.86M	353.14M
Other Receivables	211.05M	188.13M	140.66M	55.34M	69.77M
Construction In Progress	—	—	1.82M	0.92M	0.12M
Buildings	12.63M	12.63M	9.47M	9.47M	11.72M
Property, Plant & Equipment	240.43M	239.31M	166.86M	159.41M	95.45M
Other Intangible Assets	5.22M	7.37M	10.44M	12.81M	16.57M
Other Current Assets RE	0.33B	0.68B	1.08B	0.27B	0.76B
Other Long Term Assets RE	6.50B	6.23B	6.16B	6.71B	5.68B
Long-Term Leases	233.42M	226.55M	147.03M	133.17M	69.11M
Current Portion of Leases	20.15M	13.70M	5.85M	5.85M	6.39M
Loans & Investments
Long Term Investments RE	313.52M	415.32M	366.40M	297.45M	344.98M
Liabilities & Obligations
Total Liabilities & Equity	9.41B	9.43B	8.91B	8.85B	7.78B
Accounts Payable RE	149.60M	188.44M	128.88M	73.18M	71.30M
Accrued Expenses RE	87.95M	177.33M	136.60M	112.87M	103.96M
Current Income Taxes Payable	48.78M	78.36M	85.96M	74.01M	76.95M
Current Unearned Revenue	320.17M	354.16M	220.46M	134.89M	137.08M
Long-Term Unearned Revenue	—	—	—	109.66M	39.86M
Other Current Liabilities RE	61.69M	82.16M	144.60M	235.85M	341.13M
Debt & Funding
Total Debt	3.08B	3.32B	3.28B	3.40B	3.99B
Current Port Long Term Debt RE	0.30B	0.16B	0.14B	0.13B	2.34B
Long Term Debt RE	2.53B	2.83B	2.98B	3.13B	1.57B
Equity & Book Value
Shareholders' Equity	5.61B	5.18B	4.88B	4.69B	3.00B
Total Common Equity	5.30B	4.98B	4.75B	4.61B	2.96B
Common Stock	3.75B	3.75B	3.75B	3.75B	2.40B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	—
Retained Earnings	1.25B	0.88B	0.66B	0.60B	0.48B
Other Equity RE	73.69M	128.48M	113.28M	39.85M	75.86M
Minority Interest	307.58M	203.73M	134.02M	85.56M	38.06M
Book Value Per Share	14.13	13.28	12.66	12.29	12.34
Tangible Book Value	5.29B	4.97B	4.74B	4.59B	2.94B
Tangible Book Value Per Share	14.11	13.26	12.64	12.25	12.27
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	240.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	240.00M
Supplemental
Total Liabilities RE	3.81B	4.25B	4.03B	4.16B	4.78B