EMAAR EC

Emaar, The Economic City

4220StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	252.37M	179.08M	82.14M	240.43M	174.90M
Cash & Short-Term Investments	252.37M	179.08M	82.14M	240.43M	276.26M
Receivables	0.64B	0.75B	0.51B	1.06B	1.01B
Inventory	835.61M	839.34M	820.80M	838.28M	145.15M
Current Assets	2.00B	1.89B	1.48B	2.20B	1.53B
PP&E	5.04B	4.97B	5.12B	5.43B	5.69B
Intangible Assets	2.98M	3.66M	4.28M	4.43M	7.88M
Total Assets	15.09B	15.15B	15.19B	16.38B	16.32B
Liabilities
Accounts Payable	183.92M	203.83M	226.57M	378.63M	363.63M
Current Liabilities	9.75B	8.67B	8.39B	6.14B	4.76B
Long-Term Debt	—	—	0.08B	2.38B	5.48B
Short-Term Debt	161.39M	152.43M	201.77M	198.77M	472.93M
Total Debt	8.11B	6.99B	6.32B	6.24B	8.67B
Total Liabilities	9.82B	8.74B	8.54B	8.60B	10.47B
Equity & Ownership
Retained Earnings	0.03B	-4.93B	-4.68B	-3.56B	-2.66B
Total Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Net Debt	7.86B	6.81B	6.24B	6.00B	8.39B
Shares Outstanding	523,260,000	523,260,000	523,259,846	523,259,846	392,445,000
Cash & Assets
Total Assets	15.09B	15.15B	15.19B	16.38B	16.32B
Total Current Assets	2.00B	1.89B	1.48B	2.20B	1.53B
Cash & Equivalents	252.37M	179.08M	82.14M	240.43M	174.90M
Cash & Short-Term Investments	252.37M	179.08M	82.14M	240.43M	276.26M
Net Cash (Debt)	-7.86B	-6.81B	-6.24B	-6.00B	-8.39B
Net Cash Per Share	-15.01	-13.01	-11.93	-14.04	-21.38
Cash Growth	+40.9%	+118.0%	-65.8%	-13.0%	-31.7%
Accounts Receivable	0.62B	0.73B	0.51B	1.04B	0.97B
Other Receivables	14.75M	19.42M	1.23M	16.27M	36.57M
Receivables	0.64B	0.75B	0.51B	1.06B	1.01B
Inventory	835.61M	839.34M	820.80M	838.28M	145.15M
Prepaid Expenses	29.29M	13.45M	12.52M	16.18M	37.64M
Restricted Cash	3.71M	3.35M	6.33M	6.52M	—
Construction In Progress	1.98B	1.72B	1.68B	1.82B	1.82B
Land	135.28M	135.28M	135.28M	135.28M	135.28M
Buildings	1.68B	1.68B	1.68B	1.61B	1.27B
Machinery	380.39M	377.74M	376.63M	375.37M	374.84M
Leasehold Improvements	—	—	—	—	339.09M
Property, Plant & Equipment	5.04B	4.97B	5.12B	5.43B	5.69B
Other Intangible Assets	2.98M	3.66M	4.28M	4.43M	7.88M
Other Current Assets	244.35M	109.61M	41.73M	39.30M	62.20M
Other Long-Term Assets	5.08B	5.10B	5.35B	5.51B	6.22B
Long-Term Accounts Receivable	249.52M	343.03M	648.97M	698.34M	418.70M
Long-Term Leases	23.68M	32.79M	25.82M	36.56M	51.32M
Current Portion of Leases	51.67M	56.21M	55.45M	45.01M	40.80M
Loans & Investments
Short-Term Investments	—	—	—	—	101.36M
Long-Term Investments	2.71B	2.84B	2.59B	2.53B	2.45B
Liabilities & Obligations
Total Liabilities	9.82B	8.74B	8.54B	8.60B	10.47B
Total Liabilities & Equity	15.09B	15.15B	15.19B	16.38B	16.32B
Total Current Liabilities	9.75B	8.67B	8.39B	6.14B	4.76B
Accounts Payable	183.92M	203.83M	226.57M	378.63M	363.63M
Accrued Expenses	276.70M	217.48M	257.01M	214.07M	593.87M
Current Income Taxes Payable	288.63M	250.74M	215.46M	148.52M	108.69M
Current Unearned Revenue	0.61B	0.71B	0.99B	1.14B	0.01B
Long-Term Unearned Revenue	—	—	—	—	125.88M
Other Current Liabilities	316.12M	328.87M	487.22M	435.67M	543.91M
Pension & Post-Retirement Benefits	45.48M	41.63M	40.84M	43.37M	61.94M
Debt & Funding
Long-Term Debt	—	—	0.08B	2.38B	5.48B
Short-Term Debt	161.39M	152.43M	201.77M	198.77M	472.93M
Total Debt	8.11B	6.99B	6.32B	6.24B	8.67B
Current Portion of Long-Term Debt	7.87B	6.75B	5.96B	3.58B	2.63B
Equity & Book Value
Shareholders' Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Total Common Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Common Stock	5.23B	11.33B	11.33B	11.33B	8.50B
Retained Earnings	0.03B	-4.93B	-4.68B	-3.56B	-2.66B
Book Value Per Share	10.07	12.24	12.72	14.86	14.89
Tangible Book Value	5.26B	6.40B	6.65B	7.77B	5.84B
Tangible Book Value Per Share	10.06	12.24	12.71	14.85	14.87
Filing Date Shares Outstanding	523.26M	523.26M	523.26M	523.26M	392.45M
Total Common Shares Outstanding	523.26M	523.26M	523.26M	523.26M	392.45M
Working Capital	-7.75B	-6.78B	-6.91B	-3.94B	-3.23B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	252.37M	179.08M	82.14M	240.43M	174.90M
Cash & Short-Term Investments	252.37M	179.08M	82.14M	240.43M	276.26M
Receivables	0.64B	0.75B	0.51B	1.06B	1.01B
Inventory	835.61M	839.34M	820.80M	838.28M	145.15M
Current Assets	2.00B	1.89B	1.48B	2.20B	1.53B
PP&E	5.04B	4.97B	5.12B	5.43B	5.69B
Intangible Assets	2.98M	3.66M	4.28M	4.43M	7.88M
Total Assets	15.09B	15.15B	15.19B	16.38B	16.32B
Liabilities
Accounts Payable	183.92M	203.83M	226.57M	378.63M	363.63M
Current Liabilities	9.75B	8.67B	8.39B	6.14B	4.76B
Long-Term Debt	—	—	0.08B	2.38B	5.48B
Short-Term Debt	161.39M	152.43M	201.77M	198.77M	472.93M
Total Debt	8.11B	6.99B	6.32B	6.24B	8.67B
Total Liabilities	9.82B	8.74B	8.54B	8.60B	10.47B
Equity & Ownership
Retained Earnings	0.03B	-4.93B	-4.68B	-3.56B	-2.66B
Total Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Net Debt	7.86B	6.81B	6.24B	6.00B	8.39B
Shares Outstanding	523,260,000	523,260,000	523,259,846	523,259,846	392,445,000
Cash & Assets
Total Assets	15.09B	15.15B	15.19B	16.38B	16.32B
Total Current Assets	2.00B	1.89B	1.48B	2.20B	1.53B
Cash & Equivalents	252.37M	179.08M	82.14M	240.43M	174.90M
Cash & Short-Term Investments	252.37M	179.08M	82.14M	240.43M	276.26M
Net Cash (Debt)	-7.86B	-6.81B	-6.24B	-6.00B	-8.39B
Net Cash Per Share	-15.01	-13.01	-11.93	-14.04	-21.38
Cash Growth	+40.9%	+118.0%	-65.8%	-13.0%	-31.7%
Accounts Receivable	0.62B	0.73B	0.51B	1.04B	0.97B
Other Receivables	14.75M	19.42M	1.23M	16.27M	36.57M
Receivables	0.64B	0.75B	0.51B	1.06B	1.01B
Inventory	835.61M	839.34M	820.80M	838.28M	145.15M
Prepaid Expenses	29.29M	13.45M	12.52M	16.18M	37.64M
Restricted Cash	3.71M	3.35M	6.33M	6.52M	—
Construction In Progress	1.98B	1.72B	1.68B	1.82B	1.82B
Land	135.28M	135.28M	135.28M	135.28M	135.28M
Buildings	1.68B	1.68B	1.68B	1.61B	1.27B
Machinery	380.39M	377.74M	376.63M	375.37M	374.84M
Leasehold Improvements	—	—	—	—	339.09M
Property, Plant & Equipment	5.04B	4.97B	5.12B	5.43B	5.69B
Other Intangible Assets	2.98M	3.66M	4.28M	4.43M	7.88M
Other Current Assets	244.35M	109.61M	41.73M	39.30M	62.20M
Other Long-Term Assets	5.08B	5.10B	5.35B	5.51B	6.22B
Long-Term Accounts Receivable	249.52M	343.03M	648.97M	698.34M	418.70M
Long-Term Leases	23.68M	32.79M	25.82M	36.56M	51.32M
Current Portion of Leases	51.67M	56.21M	55.45M	45.01M	40.80M
Loans & Investments
Short-Term Investments	—	—	—	—	101.36M
Long-Term Investments	2.71B	2.84B	2.59B	2.53B	2.45B
Liabilities & Obligations
Total Liabilities	9.82B	8.74B	8.54B	8.60B	10.47B
Total Liabilities & Equity	15.09B	15.15B	15.19B	16.38B	16.32B
Total Current Liabilities	9.75B	8.67B	8.39B	6.14B	4.76B
Accounts Payable	183.92M	203.83M	226.57M	378.63M	363.63M
Accrued Expenses	276.70M	217.48M	257.01M	214.07M	593.87M
Current Income Taxes Payable	288.63M	250.74M	215.46M	148.52M	108.69M
Current Unearned Revenue	0.61B	0.71B	0.99B	1.14B	0.01B
Long-Term Unearned Revenue	—	—	—	—	125.88M
Other Current Liabilities	316.12M	328.87M	487.22M	435.67M	543.91M
Pension & Post-Retirement Benefits	45.48M	41.63M	40.84M	43.37M	61.94M
Debt & Funding
Long-Term Debt	—	—	0.08B	2.38B	5.48B
Short-Term Debt	161.39M	152.43M	201.77M	198.77M	472.93M
Total Debt	8.11B	6.99B	6.32B	6.24B	8.67B
Current Portion of Long-Term Debt	7.87B	6.75B	5.96B	3.58B	2.63B
Equity & Book Value
Shareholders' Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Total Common Equity	5.27B	6.41B	6.65B	7.78B	5.84B
Common Stock	5.23B	11.33B	11.33B	11.33B	8.50B
Retained Earnings	0.03B	-4.93B	-4.68B	-3.56B	-2.66B
Book Value Per Share	10.07	12.24	12.72	14.86	14.89
Tangible Book Value	5.26B	6.40B	6.65B	7.77B	5.84B
Tangible Book Value Per Share	10.06	12.24	12.71	14.85	14.87
Filing Date Shares Outstanding	523.26M	523.26M	523.26M	523.26M	392.45M
Total Common Shares Outstanding	523.26M	523.26M	523.26M	523.26M	392.45M
Working Capital	-7.75B	-6.78B	-6.91B	-3.94B	-3.23B