ALRAMZ

Alramz Real Estate Co.

4327StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	52.15M	24.20M	8.99M	8.69M
Cash & Short-Term Investments	52.15M	24.20M	8.99M	8.69M
Receivables	448.98M	147.09M	0.57M	2.38M
Inventory	452.03M	394.40M	359.31M	231.38M
Current Assets	972.15M	596.63M	380.44M	244.87M
PP&E	21.80M	1.83M	0.80M	0.03M
Intangible Assets	270.62K	429.48K	—	—
Total Assets	1.36B	0.96B	0.47B	0.35B
Liabilities
Accounts Payable	53.28M	38.86M	5.43M	2.99M
Current Liabilities	334.51M	115.92M	33.16M	27.54M
Long-Term Debt	277.81M	229.68M	37.15M	—
Short-Term Debt	0.30M	—	1.27M	—
Total Debt	441.86M	252.45M	55.36M	—
Total Liabilities	623.28M	346.07M	70.44M	27.57M
Equity & Ownership
Retained Earnings	440.97M	309.41M	102.99M	31.50M
Total Equity	740.50M	609.42M	402.97M	317.61M
Net Debt	389.72M	228.25M	46.37M	-8.69M
Shares Outstanding	30,000,000	29,999,723	30,000,000	—
Cash & Assets
Total Assets	1.36B	0.96B	0.47B	0.35B
Total Current Assets	972.15M	596.63M	380.44M	244.87M
Cash & Equivalents	52.15M	24.20M	8.99M	8.69M
Cash & Short-Term Investments	52.15M	24.20M	8.99M	8.69M
Net Cash (Debt)	-389.72M	-228.25M	-46.37M	8.69M
Net Cash Per Share	-12.99	-7.61	-1.55	—
Cash Growth	+115.5%	+169.1%	+3.5%	—
Accounts Receivable	375.05M	110.30M	0.57M	2.35M
Other Receivables	45.31M	36.79M	—	0.03M
Receivables	448.98M	147.09M	0.57M	2.38M
Inventory	452.03M	394.40M	359.31M	231.38M
Prepaid Expenses	10.37M	4.96M	0.86M	0.05M
Construction In Progress	—	—	50.00K	—
Machinery	11.30M	2.55M	0.52M	0.41M
Property, Plant & Equipment	21.80M	1.83M	0.80M	0.03M
Other Intangible Assets	270.62K	429.48K	—	—
Other Current Assets	8.63M	25.97M	10.72M	2.38M
Other Long-Term Assets	38.63M	39.31M	90.61M	100.27M
Long-Term Leases	9.41M	—	—	—
Current Portion of Leases	3.10M	—	—	—
Loans & Investments
Long-Term Investments	330.93M	317.30M	1.55M	—
Liabilities & Obligations
Total Liabilities	623.28M	346.07M	70.44M	27.57M
Total Liabilities & Equity	1.36B	0.96B	0.47B	0.35B
Total Current Liabilities	334.51M	115.92M	33.16M	27.54M
Accounts Payable	53.28M	38.86M	5.43M	2.99M
Accrued Expenses	39.98M	13.91M	0.97M	0.60M
Current Income Taxes Payable	11.22M	5.24M	4.29M	2.26M
Current Unearned Revenue	56.56M	34.10M	1.12M	18.08M
Other Current Liabilities	18.84M	1.04M	3.14M	3.62M
Pension & Post-Retirement Benefits	1.55M	0.47M	0.13M	0.02M
Debt & Funding
Long-Term Debt	277.81M	229.68M	37.15M	—
Short-Term Debt	0.30M	—	1.27M	—
Total Debt	441.86M	252.45M	55.36M	—
Current Portion of Long-Term Debt	151.24M	22.77M	16.94M	—
Equity & Book Value
Shareholders' Equity	740.50M	609.42M	402.97M	317.61M
Common Stock	300.00M	300.00M	300.00M	50.00M
Additional Paid-In Capital	—	—	—	236.10M
Retained Earnings	440.97M	309.41M	102.99M	31.50M
Comprehensive Income & Other	-470.51K	4.82K	-23.52K	9.90K
Book Value Per Share	24.68	20.31	13.43	—
Tangible Book Value	740.23M	608.99M	402.97M	317.61M
Tangible Book Value Per Share	24.67	20.30	13.43	—
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	—
Total Common Shares Outstanding	30.00M	30.00M	30.00M	—
Working Capital	637.64M	480.71M	347.29M	217.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	52.15M	24.20M	8.99M	8.69M
Cash & Short-Term Investments	52.15M	24.20M	8.99M	8.69M
Receivables	448.98M	147.09M	0.57M	2.38M
Inventory	452.03M	394.40M	359.31M	231.38M
Current Assets	972.15M	596.63M	380.44M	244.87M
PP&E	21.80M	1.83M	0.80M	0.03M
Intangible Assets	270.62K	429.48K	—	—
Total Assets	1.36B	0.96B	0.47B	0.35B
Liabilities
Accounts Payable	53.28M	38.86M	5.43M	2.99M
Current Liabilities	334.51M	115.92M	33.16M	27.54M
Long-Term Debt	277.81M	229.68M	37.15M	—
Short-Term Debt	0.30M	—	1.27M	—
Total Debt	441.86M	252.45M	55.36M	—
Total Liabilities	623.28M	346.07M	70.44M	27.57M
Equity & Ownership
Retained Earnings	440.97M	309.41M	102.99M	31.50M
Total Equity	740.50M	609.42M	402.97M	317.61M
Net Debt	389.72M	228.25M	46.37M	-8.69M
Shares Outstanding	30,000,000	29,999,723	30,000,000	—
Cash & Assets
Total Assets	1.36B	0.96B	0.47B	0.35B
Total Current Assets	972.15M	596.63M	380.44M	244.87M
Cash & Equivalents	52.15M	24.20M	8.99M	8.69M
Cash & Short-Term Investments	52.15M	24.20M	8.99M	8.69M
Net Cash (Debt)	-389.72M	-228.25M	-46.37M	8.69M
Net Cash Per Share	-12.99	-7.61	-1.55	—
Cash Growth	+115.5%	+169.1%	+3.5%	—
Accounts Receivable	375.05M	110.30M	0.57M	2.35M
Other Receivables	45.31M	36.79M	—	0.03M
Receivables	448.98M	147.09M	0.57M	2.38M
Inventory	452.03M	394.40M	359.31M	231.38M
Prepaid Expenses	10.37M	4.96M	0.86M	0.05M
Construction In Progress	—	—	50.00K	—
Machinery	11.30M	2.55M	0.52M	0.41M
Property, Plant & Equipment	21.80M	1.83M	0.80M	0.03M
Other Intangible Assets	270.62K	429.48K	—	—
Other Current Assets	8.63M	25.97M	10.72M	2.38M
Other Long-Term Assets	38.63M	39.31M	90.61M	100.27M
Long-Term Leases	9.41M	—	—	—
Current Portion of Leases	3.10M	—	—	—
Loans & Investments
Long-Term Investments	330.93M	317.30M	1.55M	—
Liabilities & Obligations
Total Liabilities	623.28M	346.07M	70.44M	27.57M
Total Liabilities & Equity	1.36B	0.96B	0.47B	0.35B
Total Current Liabilities	334.51M	115.92M	33.16M	27.54M
Accounts Payable	53.28M	38.86M	5.43M	2.99M
Accrued Expenses	39.98M	13.91M	0.97M	0.60M
Current Income Taxes Payable	11.22M	5.24M	4.29M	2.26M
Current Unearned Revenue	56.56M	34.10M	1.12M	18.08M
Other Current Liabilities	18.84M	1.04M	3.14M	3.62M
Pension & Post-Retirement Benefits	1.55M	0.47M	0.13M	0.02M
Debt & Funding
Long-Term Debt	277.81M	229.68M	37.15M	—
Short-Term Debt	0.30M	—	1.27M	—
Total Debt	441.86M	252.45M	55.36M	—
Current Portion of Long-Term Debt	151.24M	22.77M	16.94M	—
Equity & Book Value
Shareholders' Equity	740.50M	609.42M	402.97M	317.61M
Common Stock	300.00M	300.00M	300.00M	50.00M
Additional Paid-In Capital	—	—	—	236.10M
Retained Earnings	440.97M	309.41M	102.99M	31.50M
Comprehensive Income & Other	-470.51K	4.82K	-23.52K	9.90K
Book Value Per Share	24.68	20.31	13.43	—
Tangible Book Value	740.23M	608.99M	402.97M	317.61M
Tangible Book Value Per Share	24.67	20.30	13.43	—
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	—
Total Common Shares Outstanding	30.00M	30.00M	30.00M	—
Working Capital	637.64M	480.71M	347.29M	217.33M