ALAKARIA

Saudi Real Estate Co.

4020StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.42B	1.36B	1.34B	1.08B	0.94B
Receivables	206.17M	216.25M	227.44M	594.84M	165.86M
PP&E	247.83M	234.36M	235.90M	239.31M	166.47M
Total Assets	9.48B	9.43B	9.36B	9.43B	9.20B
Liabilities
Long-Term Debt	2.66B	2.74B	2.74B	2.83B	2.83B
Total Liabilities	3.91B	3.90B	3.94B	4.25B	4.22B
Equity & Ownership
Total Equity	5.57B	5.52B	5.42B	5.18B	4.98B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	9.48B	9.43B	9.36B	9.43B	9.20B
Cash & Equivalents	1.42B	1.36B	1.34B	1.08B	0.94B
Net Cash (Debt)	-1.65B	-1.80B	-1.82B	-2.25B	-2.31B
Net Cash Per Share	-4.41	-4.80	-4.84	-5.99	-6.15
Accounts Receivable	206.17M	216.25M	227.44M	594.84M	165.86M
Other Receivables	—	—	—	188.13M	174.70M
Construction In Progress	—	—	—	2.13M	—
Buildings	—	—	—	9.47M	—
Property, Plant & Equipment	247.83M	234.36M	235.90M	239.31M	166.47M
Other Intangible Assets	5.94M	6.66M	6.70M	7.37M	7.90M
Other Current Assets RE	0.73B	0.79B	0.84B	0.68B	1.14B
Other Long Term Assets RE	6.43B	6.34B	6.23B	6.23B	6.22B
Long-Term Leases	237.83M	239.31M	239.14M	226.55M	150.94M
Current Portion of Leases	13.94M	13.82M	13.76M	13.70M	5.85M
Loans & Investments
Long Term Investments RE	435.70M	482.00M	478.76M	415.32M	387.55M
Liabilities & Obligations
Total Liabilities & Equity	9.48B	9.43B	9.36B	9.43B	9.20B
Accounts Payable RE	148.20M	133.03M	151.82M	188.44M	159.62M
Accrued Expenses RE	475.97M	435.65M	459.99M	177.33M	323.96M
Current Income Taxes Payable	42.81M	28.40M	40.03M	78.36M	83.18M
Current Unearned Revenue	104.71M	95.06M	76.37M	354.16M	376.56M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	—	—	82.16M	—
Debt & Funding
Total Debt	3.08B	3.16B	3.16B	3.32B	3.24B
Current Port Long Term Debt RE	0.17B	0.16B	0.16B	0.16B	0.16B
Long Term Debt RE	2.66B	2.74B	2.74B	2.83B	2.83B
Equity & Book Value
Shareholders' Equity	5.57B	5.52B	5.42B	5.18B	4.98B
Total Common Equity	5.28B	5.28B	5.18B	4.98B	4.80B
Common Stock	3.75B	3.75B	3.75B	3.75B	3.75B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	222.70M
Retained Earnings	1.15B	1.11B	1.01B	0.88B	0.69B
Other Equity RE	163.86M	195.16M	191.91M	128.48M	134.43M
Minority Interest	287.37M	248.11M	245.62M	203.73M	186.24M
Book Value Per Share	14.09	14.07	13.81	13.28	12.79
Tangible Book Value	5.28B	5.27B	5.17B	4.97B	4.79B
Tangible Book Value Per Share	14.07	14.05	13.79	13.26	12.77
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Supplemental
Total Liabilities RE	3.91B	3.90B	3.94B	4.25B	4.22B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.42B	1.36B	1.34B	1.08B	0.94B
Receivables	206.17M	216.25M	227.44M	594.84M	165.86M
PP&E	247.83M	234.36M	235.90M	239.31M	166.47M
Total Assets	9.48B	9.43B	9.36B	9.43B	9.20B
Liabilities
Long-Term Debt	2.66B	2.74B	2.74B	2.83B	2.83B
Total Liabilities	3.91B	3.90B	3.94B	4.25B	4.22B
Equity & Ownership
Total Equity	5.57B	5.52B	5.42B	5.18B	4.98B
Shares Outstanding	375,000,000	375,000,000	375,000,000	375,000,000	375,000,000
Cash & Assets
Total Assets	9.48B	9.43B	9.36B	9.43B	9.20B
Cash & Equivalents	1.42B	1.36B	1.34B	1.08B	0.94B
Net Cash (Debt)	-1.65B	-1.80B	-1.82B	-2.25B	-2.31B
Net Cash Per Share	-4.41	-4.80	-4.84	-5.99	-6.15
Accounts Receivable	206.17M	216.25M	227.44M	594.84M	165.86M
Other Receivables	—	—	—	188.13M	174.70M
Construction In Progress	—	—	—	2.13M	—
Buildings	—	—	—	9.47M	—
Property, Plant & Equipment	247.83M	234.36M	235.90M	239.31M	166.47M
Other Intangible Assets	5.94M	6.66M	6.70M	7.37M	7.90M
Other Current Assets RE	0.73B	0.79B	0.84B	0.68B	1.14B
Other Long Term Assets RE	6.43B	6.34B	6.23B	6.23B	6.22B
Long-Term Leases	237.83M	239.31M	239.14M	226.55M	150.94M
Current Portion of Leases	13.94M	13.82M	13.76M	13.70M	5.85M
Loans & Investments
Long Term Investments RE	435.70M	482.00M	478.76M	415.32M	387.55M
Liabilities & Obligations
Total Liabilities & Equity	9.48B	9.43B	9.36B	9.43B	9.20B
Accounts Payable RE	148.20M	133.03M	151.82M	188.44M	159.62M
Accrued Expenses RE	475.97M	435.65M	459.99M	177.33M	323.96M
Current Income Taxes Payable	42.81M	28.40M	40.03M	78.36M	83.18M
Current Unearned Revenue	104.71M	95.06M	76.37M	354.16M	376.56M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	—	—	—	82.16M	—
Debt & Funding
Total Debt	3.08B	3.16B	3.16B	3.32B	3.24B
Current Port Long Term Debt RE	0.17B	0.16B	0.16B	0.16B	0.16B
Long Term Debt RE	2.66B	2.74B	2.74B	2.83B	2.83B
Equity & Book Value
Shareholders' Equity	5.57B	5.52B	5.42B	5.18B	4.98B
Total Common Equity	5.28B	5.28B	5.18B	4.98B	4.80B
Common Stock	3.75B	3.75B	3.75B	3.75B	3.75B
Additional Paid-In Capital	222.70M	222.70M	222.70M	222.70M	222.70M
Retained Earnings	1.15B	1.11B	1.01B	0.88B	0.69B
Other Equity RE	163.86M	195.16M	191.91M	128.48M	134.43M
Minority Interest	287.37M	248.11M	245.62M	203.73M	186.24M
Book Value Per Share	14.09	14.07	13.81	13.28	12.79
Tangible Book Value	5.28B	5.27B	5.17B	4.97B	4.79B
Tangible Book Value Per Share	14.07	14.05	13.79	13.26	12.77
Filing Date Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Total Common Shares Outstanding	375.00M	375.00M	375.00M	375.00M	375.00M
Supplemental
Total Liabilities RE	3.91B	3.90B	3.94B	4.25B	4.22B