SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

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	45.12M	3.28M	113.53M	83.80M	71.85M
Cash & Short-Term Investments	45.12M	3.28M	113.53M	98.80M	71.85M
Receivables	259.91M	256.26M	150.25M	99.56M	1.88M
Inventory	—	12.39M	10.36M	—	—
Current Assets	1.14B	0.83B	0.34B	0.26B	0.13B
PP&E	66.85M	59.66M	61.72M	67.89M	89.69M
Intangible Assets	0.05M	0.29M	0.54M	0.79M	1.03M
Total Assets	1.70B	1.30B	0.85B	0.72B	0.62B
Liabilities
Accounts Payable	10.51M	11.40M	62.81M	62.89M	8.77M
Current Liabilities	750.63M	439.28M	272.99M	146.72M	54.79M
Short-Term Debt	—	—	—	—	—
Total Debt	19.48M	20.82M	20.16M	21.28M	21.76M
Total Liabilities	937.36M	670.46M	314.34M	184.67M	165.78M
Equity & Ownership
Retained Earnings	221.79M	136.55M	180.77M	152.97M	102.70M
Total Equity	766.25M	632.39M	535.78M	533.58M	454.24M
Net Debt	-25.64M	17.54M	-93.37M	-77.51M	-50.09M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	1.70B	1.30B	0.85B	0.72B	0.62B
Total Current Assets	1.14B	0.83B	0.34B	0.26B	0.13B
Cash & Equivalents	45.12M	3.28M	113.53M	83.80M	71.85M
Cash & Short-Term Investments	45.12M	3.28M	113.53M	98.80M	71.85M
Net Cash (Debt)	25.64M	-17.54M	93.37M	77.51M	50.09M
Net Cash Per Share	0.51	-0.35	1.87	1.55	1.00
Cash Growth	+1,274.6%	-97.1%	+14.9%	+37.5%	+841.1%
Net Cash Growth	—	—	+20.5%	+54.8%	—
Accounts Receivable	223.85M	233.19M	145.70M	66.40M	1.15M
Other Receivables	36.06M	23.07M	4.55M	33.16M	0.73M
Receivables	259.91M	256.26M	150.25M	99.56M	1.88M
Inventory	—	12.39M	10.36M	—	—
Restricted Cash	210.26M	180.78M	—	—	—
Construction In Progress	45.30M	37.10M	40.53M	45.38M	67.30M
Buildings	7.00M	6.26M	—	—	—
Machinery	8.57M	8.30M	8.05M	7.77M	7.08M
Leasehold Improvements	—	—	4.70M	4.49M	4.17M
Property, Plant & Equipment	66.85M	59.66M	61.72M	67.89M	89.69M
Other Intangible Assets	0.05M	0.29M	0.54M	0.79M	1.03M
Other Current Assets	625.40M	375.36M	64.58M	61.14M	54.01M
Other Long-Term Assets	—	60.22M	60.22M	60.22M	60.22M
Long-Term Leases	17.92M	18.59M	18.73M	19.75M	20.18M
Current Portion of Leases	1.56M	2.24M	1.43M	1.53M	1.59M
Loans & Investments
Short-Term Investments	—	—	—	15.00M	—
Long-Term Investments	496.03M	354.61M	388.91M	329.86M	341.33M
Liabilities & Obligations
Total Liabilities	937.36M	670.46M	314.34M	184.67M	165.78M
Total Liabilities & Equity	1.70B	1.30B	0.85B	0.72B	0.62B
Total Current Liabilities	750.63M	439.28M	272.99M	146.72M	54.79M
Accounts Payable	10.51M	11.40M	62.81M	62.89M	8.77M
Accrued Expenses	8.37M	2.21M	2.33M	1.73M	2.75M
Current Income Taxes Payable	10.52M	8.49M	5.97M	4.96M	2.45M
Current Unearned Revenue	192.83M	120.54M	—	—	—
Other Current Liabilities	526.85M	294.40M	200.45M	75.60M	39.24M
Pension & Post-Retirement Benefits	6.88M	5.93M	4.44M	3.55M	3.50M
Other Long-Term Liabilities	161.94M	206.66M	18.17M	14.65M	87.32M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	19.48M	20.82M	20.16M	21.28M	21.76M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	766.25M	632.39M	535.78M	533.58M	454.24M
Total Common Equity	767.82M	633.69M	536.71M	534.19M	454.57M
Common Stock	500.00M	500.00M	375.00M	375.00M	375.00M
Retained Earnings	221.79M	136.55M	180.77M	152.97M	102.70M
Comprehensive Income & Other	46.02M	-2.86M	-19.06M	6.22M	-23.13M
Minority Interest	-1.56M	-1.30M	-0.94M	-0.61M	-0.33M
Book Value Per Share	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	767.77M	633.40M	536.17M	533.40M	453.54M
Tangible Book Value Per Share	15.36	12.67	10.72	10.67	9.07
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	390.06M	388.79M	65.73M	112.77M	72.97M

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	45.12M	3.28M	113.53M	83.80M	71.85M
Cash & Short-Term Investments	45.12M	3.28M	113.53M	98.80M	71.85M
Receivables	259.91M	256.26M	150.25M	99.56M	1.88M
Inventory	—	12.39M	10.36M	—	—
Current Assets	1.14B	0.83B	0.34B	0.26B	0.13B
PP&E	66.85M	59.66M	61.72M	67.89M	89.69M
Intangible Assets	0.05M	0.29M	0.54M	0.79M	1.03M
Total Assets	1.70B	1.30B	0.85B	0.72B	0.62B
Liabilities
Accounts Payable	10.51M	11.40M	62.81M	62.89M	8.77M
Current Liabilities	750.63M	439.28M	272.99M	146.72M	54.79M
Short-Term Debt	—	—	—	—	—
Total Debt	19.48M	20.82M	20.16M	21.28M	21.76M
Total Liabilities	937.36M	670.46M	314.34M	184.67M	165.78M
Equity & Ownership
Retained Earnings	221.79M	136.55M	180.77M	152.97M	102.70M
Total Equity	766.25M	632.39M	535.78M	533.58M	454.24M
Net Debt	-25.64M	17.54M	-93.37M	-77.51M	-50.09M
Shares Outstanding	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	1.70B	1.30B	0.85B	0.72B	0.62B
Total Current Assets	1.14B	0.83B	0.34B	0.26B	0.13B
Cash & Equivalents	45.12M	3.28M	113.53M	83.80M	71.85M
Cash & Short-Term Investments	45.12M	3.28M	113.53M	98.80M	71.85M
Net Cash (Debt)	25.64M	-17.54M	93.37M	77.51M	50.09M
Net Cash Per Share	0.51	-0.35	1.87	1.55	1.00
Cash Growth	+1,274.6%	-97.1%	+14.9%	+37.5%	+841.1%
Net Cash Growth	—	—	+20.5%	+54.8%	—
Accounts Receivable	223.85M	233.19M	145.70M	66.40M	1.15M
Other Receivables	36.06M	23.07M	4.55M	33.16M	0.73M
Receivables	259.91M	256.26M	150.25M	99.56M	1.88M
Inventory	—	12.39M	10.36M	—	—
Restricted Cash	210.26M	180.78M	—	—	—
Construction In Progress	45.30M	37.10M	40.53M	45.38M	67.30M
Buildings	7.00M	6.26M	—	—	—
Machinery	8.57M	8.30M	8.05M	7.77M	7.08M
Leasehold Improvements	—	—	4.70M	4.49M	4.17M
Property, Plant & Equipment	66.85M	59.66M	61.72M	67.89M	89.69M
Other Intangible Assets	0.05M	0.29M	0.54M	0.79M	1.03M
Other Current Assets	625.40M	375.36M	64.58M	61.14M	54.01M
Other Long-Term Assets	—	60.22M	60.22M	60.22M	60.22M
Long-Term Leases	17.92M	18.59M	18.73M	19.75M	20.18M
Current Portion of Leases	1.56M	2.24M	1.43M	1.53M	1.59M
Loans & Investments
Short-Term Investments	—	—	—	15.00M	—
Long-Term Investments	496.03M	354.61M	388.91M	329.86M	341.33M
Liabilities & Obligations
Total Liabilities	937.36M	670.46M	314.34M	184.67M	165.78M
Total Liabilities & Equity	1.70B	1.30B	0.85B	0.72B	0.62B
Total Current Liabilities	750.63M	439.28M	272.99M	146.72M	54.79M
Accounts Payable	10.51M	11.40M	62.81M	62.89M	8.77M
Accrued Expenses	8.37M	2.21M	2.33M	1.73M	2.75M
Current Income Taxes Payable	10.52M	8.49M	5.97M	4.96M	2.45M
Current Unearned Revenue	192.83M	120.54M	—	—	—
Other Current Liabilities	526.85M	294.40M	200.45M	75.60M	39.24M
Pension & Post-Retirement Benefits	6.88M	5.93M	4.44M	3.55M	3.50M
Other Long-Term Liabilities	161.94M	206.66M	18.17M	14.65M	87.32M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	19.48M	20.82M	20.16M	21.28M	21.76M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	766.25M	632.39M	535.78M	533.58M	454.24M
Total Common Equity	767.82M	633.69M	536.71M	534.19M	454.57M
Common Stock	500.00M	500.00M	375.00M	375.00M	375.00M
Retained Earnings	221.79M	136.55M	180.77M	152.97M	102.70M
Comprehensive Income & Other	46.02M	-2.86M	-19.06M	6.22M	-23.13M
Minority Interest	-1.56M	-1.30M	-0.94M	-0.61M	-0.33M
Book Value Per Share	15.36	12.67	10.73	10.68	9.09
Tangible Book Value	767.77M	633.40M	536.17M	533.40M	453.54M
Tangible Book Value Per Share	15.36	12.67	10.72	10.67	9.07
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Total Common Shares Outstanding	50.00M	50.00M	50.00M	50.00M	50.00M
Working Capital	390.06M	388.79M	65.73M	112.77M	72.97M