KEC

Knowledge Economic City

4310StocksTadawulReal 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	103.97M	68.90M	128.12M	99.65M	180.04M
Cash & Short-Term Investments	103.97M	68.90M	177.19M	250.33M	226.13M
Receivables	178.67M	73.67M	104.53M	91.21M	85.79M
Inventory	100.10M	59.95M	58.15M	67.15M	85.81M
Current Assets	388.10M	203.92M	342.32M	410.88M	401.65M
PP&E	47.69M	46.88M	49.33M	51.10M	53.31M
Intangible Assets	873.33K	299.48K	189.38K	461.46K	907.98K
Total Assets	4.74B	3.87B	3.51B	3.29B	3.26B
Liabilities
Accounts Payable	5.94M	8.13M	5.19M	8.13M	2.10M
Current Liabilities	229.46M	171.01M	73.12M	62.19M	62.05M
Long-Term Debt	1.35B	0.53B	0.22B	—	—
Short-Term Debt	15.00M	5.00M	—	—	—
Total Debt	1.44B	0.55B	0.23B	0.00B	0.00B
Total Liabilities	1.66B	0.77B	0.36B	0.13B	0.07B
Equity & Ownership
Retained Earnings	-406.24M	-382.92M	-336.04M	-316.88M	-294.65M
Total Equity	3.08B	3.10B	3.15B	3.17B	3.19B
Net Debt	1.34B	0.48B	0.05B	-0.25B	-0.22B
Shares Outstanding	339,300,000	339,300,000	339,300,000	339,300,000	339,300,000
Cash & Assets
Total Assets	4.74B	3.87B	3.51B	3.29B	3.26B
Total Current Assets	388.10M	203.92M	342.32M	410.88M	401.65M
Cash & Equivalents	103.97M	68.90M	128.12M	99.65M	180.04M
Cash & Short-Term Investments	103.97M	68.90M	177.19M	250.33M	226.13M
Net Cash (Debt)	-1.34B	-0.48B	-0.05B	0.25B	0.22B
Net Cash Per Share	-3.95	-1.43	-0.14	0.73	0.66
Cash Growth	+50.9%	-61.1%	-29.2%	+10.7%	-51.1%
Net Cash Growth	—	—	—	+11.4%	-51.5%
Accounts Receivable	111.65M	30.03M	52.80M	67.66M	68.05M
Other Receivables	67.01M	43.64M	51.73M	23.54M	17.75M
Receivables	178.67M	73.67M	104.53M	91.21M	85.79M
Inventory	100.10M	59.95M	58.15M	67.15M	85.81M
Prepaid Expenses	20.00K	42.82K	129.87K	162.15K	91.19K
Construction In Progress	3.33M	1.16M	1.00M	9.37M	9.29M
Land	8.88M	8.88M	8.88M	8.88M	8.88M
Buildings	39.17M	39.17M	39.17M	39.17M	39.17M
Machinery	14.13M	12.97M	12.66M	10.75M	10.38M
Leasehold Improvements	9.31M	9.29M	8.93M	0.74M	0.74M
Property, Plant & Equipment	47.69M	46.88M	49.33M	51.10M	53.31M
Other Intangible Assets	873.33K	299.48K	189.38K	461.46K	907.98K
Other Current Assets	5.35M	1.35M	2.32M	2.03M	3.82M
Other Long-Term Assets	4.13B	3.43B	2.90B	2.61B	2.57B
Long-Term Accounts Receivable	28.32M	51.67M	73.85M	98.21M	116.70M
Long-Term Leases	—	—	—	1.34M	1.93M
Current Portion of Leases	—	2.08M	1.99M	1.26M	1.86M
Loans & Investments
Trading Asset Securities	—	—	49.07M	150.68M	—
Short-Term Investments	—	—	—	—	46.09M
Long-Term Investments	143.42M	133.83M	141.92M	124.77M	124.77M
Liabilities & Obligations
Total Liabilities	1.66B	0.77B	0.36B	0.13B	0.07B
Total Liabilities & Equity	4.74B	3.87B	3.51B	3.29B	3.26B
Total Current Liabilities	229.46M	171.01M	73.12M	62.19M	62.05M
Accounts Payable	5.94M	8.13M	5.19M	8.13M	2.10M
Accrued Expenses	80.41M	96.38M	33.81M	38.25M	17.44M
Current Income Taxes Payable	7.08M	5.50M	7.30M	8.51M	11.93M
Current Unearned Revenue	0.05M	—	4.31M	—	—
Other Current Liabilities	44.66M	40.15M	16.75M	6.03M	28.73M
Pension & Post-Retirement Benefits	17.48M	12.47M	9.26M	8.06M	7.41M
Other Long-Term Liabilities	56.82M	57.15M	53.19M	53.59M	—
Debt & Funding
Long-Term Debt	1.35B	0.53B	0.22B	—	—
Short-Term Debt	15.00M	5.00M	—	—	—
Total Debt	1.44B	0.55B	0.23B	0.00B	0.00B
Current Portion of Long-Term Debt	76.32M	13.77M	3.76M	—	—
Equity & Book Value
Shareholders' Equity	3.08B	3.10B	3.15B	3.17B	3.19B
Total Common Equity	2.99B	3.00B	3.06B	3.08B	3.10B
Common Stock	3.39B	3.39B	3.39B	3.39B	3.39B
Retained Earnings	-406.24M	-382.92M	-336.04M	-316.88M	-294.65M
Comprehensive Income & Other	2.98M	-6.61M	2.51M	—	—
Minority Interest	93.05M	93.40M	93.45M	92.89M	93.33M
Book Value Per Share	8.81	8.85	9.02	9.07	9.13
Tangible Book Value	2.99B	3.00B	3.06B	3.08B	3.10B
Tangible Book Value Per Share	8.81	8.85	9.02	9.06	9.13
Filing Date Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Total Common Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Working Capital	158.64M	32.91M	269.19M	348.69M	339.60M

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	103.97M	68.90M	128.12M	99.65M	180.04M
Cash & Short-Term Investments	103.97M	68.90M	177.19M	250.33M	226.13M
Receivables	178.67M	73.67M	104.53M	91.21M	85.79M
Inventory	100.10M	59.95M	58.15M	67.15M	85.81M
Current Assets	388.10M	203.92M	342.32M	410.88M	401.65M
PP&E	47.69M	46.88M	49.33M	51.10M	53.31M
Intangible Assets	873.33K	299.48K	189.38K	461.46K	907.98K
Total Assets	4.74B	3.87B	3.51B	3.29B	3.26B
Liabilities
Accounts Payable	5.94M	8.13M	5.19M	8.13M	2.10M
Current Liabilities	229.46M	171.01M	73.12M	62.19M	62.05M
Long-Term Debt	1.35B	0.53B	0.22B	—	—
Short-Term Debt	15.00M	5.00M	—	—	—
Total Debt	1.44B	0.55B	0.23B	0.00B	0.00B
Total Liabilities	1.66B	0.77B	0.36B	0.13B	0.07B
Equity & Ownership
Retained Earnings	-406.24M	-382.92M	-336.04M	-316.88M	-294.65M
Total Equity	3.08B	3.10B	3.15B	3.17B	3.19B
Net Debt	1.34B	0.48B	0.05B	-0.25B	-0.22B
Shares Outstanding	339,300,000	339,300,000	339,300,000	339,300,000	339,300,000
Cash & Assets
Total Assets	4.74B	3.87B	3.51B	3.29B	3.26B
Total Current Assets	388.10M	203.92M	342.32M	410.88M	401.65M
Cash & Equivalents	103.97M	68.90M	128.12M	99.65M	180.04M
Cash & Short-Term Investments	103.97M	68.90M	177.19M	250.33M	226.13M
Net Cash (Debt)	-1.34B	-0.48B	-0.05B	0.25B	0.22B
Net Cash Per Share	-3.95	-1.43	-0.14	0.73	0.66
Cash Growth	+50.9%	-61.1%	-29.2%	+10.7%	-51.1%
Net Cash Growth	—	—	—	+11.4%	-51.5%
Accounts Receivable	111.65M	30.03M	52.80M	67.66M	68.05M
Other Receivables	67.01M	43.64M	51.73M	23.54M	17.75M
Receivables	178.67M	73.67M	104.53M	91.21M	85.79M
Inventory	100.10M	59.95M	58.15M	67.15M	85.81M
Prepaid Expenses	20.00K	42.82K	129.87K	162.15K	91.19K
Construction In Progress	3.33M	1.16M	1.00M	9.37M	9.29M
Land	8.88M	8.88M	8.88M	8.88M	8.88M
Buildings	39.17M	39.17M	39.17M	39.17M	39.17M
Machinery	14.13M	12.97M	12.66M	10.75M	10.38M
Leasehold Improvements	9.31M	9.29M	8.93M	0.74M	0.74M
Property, Plant & Equipment	47.69M	46.88M	49.33M	51.10M	53.31M
Other Intangible Assets	873.33K	299.48K	189.38K	461.46K	907.98K
Other Current Assets	5.35M	1.35M	2.32M	2.03M	3.82M
Other Long-Term Assets	4.13B	3.43B	2.90B	2.61B	2.57B
Long-Term Accounts Receivable	28.32M	51.67M	73.85M	98.21M	116.70M
Long-Term Leases	—	—	—	1.34M	1.93M
Current Portion of Leases	—	2.08M	1.99M	1.26M	1.86M
Loans & Investments
Trading Asset Securities	—	—	49.07M	150.68M	—
Short-Term Investments	—	—	—	—	46.09M
Long-Term Investments	143.42M	133.83M	141.92M	124.77M	124.77M
Liabilities & Obligations
Total Liabilities	1.66B	0.77B	0.36B	0.13B	0.07B
Total Liabilities & Equity	4.74B	3.87B	3.51B	3.29B	3.26B
Total Current Liabilities	229.46M	171.01M	73.12M	62.19M	62.05M
Accounts Payable	5.94M	8.13M	5.19M	8.13M	2.10M
Accrued Expenses	80.41M	96.38M	33.81M	38.25M	17.44M
Current Income Taxes Payable	7.08M	5.50M	7.30M	8.51M	11.93M
Current Unearned Revenue	0.05M	—	4.31M	—	—
Other Current Liabilities	44.66M	40.15M	16.75M	6.03M	28.73M
Pension & Post-Retirement Benefits	17.48M	12.47M	9.26M	8.06M	7.41M
Other Long-Term Liabilities	56.82M	57.15M	53.19M	53.59M	—
Debt & Funding
Long-Term Debt	1.35B	0.53B	0.22B	—	—
Short-Term Debt	15.00M	5.00M	—	—	—
Total Debt	1.44B	0.55B	0.23B	0.00B	0.00B
Current Portion of Long-Term Debt	76.32M	13.77M	3.76M	—	—
Equity & Book Value
Shareholders' Equity	3.08B	3.10B	3.15B	3.17B	3.19B
Total Common Equity	2.99B	3.00B	3.06B	3.08B	3.10B
Common Stock	3.39B	3.39B	3.39B	3.39B	3.39B
Retained Earnings	-406.24M	-382.92M	-336.04M	-316.88M	-294.65M
Comprehensive Income & Other	2.98M	-6.61M	2.51M	—	—
Minority Interest	93.05M	93.40M	93.45M	92.89M	93.33M
Book Value Per Share	8.81	8.85	9.02	9.07	9.13
Tangible Book Value	2.99B	3.00B	3.06B	3.08B	3.10B
Tangible Book Value Per Share	8.81	8.85	9.02	9.06	9.13
Filing Date Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Total Common Shares Outstanding	339.30M	339.30M	339.30M	339.30M	339.30M
Working Capital	158.64M	32.91M	269.19M	348.69M	339.60M