VIEW

View United Real Estate Development Company

9591StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	25.72M	20.71M	33.94M	2.16M	1.90M
Cash & Short-Term Investments	25.72M	20.71M	33.94M	2.16M	1.95M
Receivables	51.20M	59.08M	33.44M	26.75M	18.58M
Inventory	21.90M	58.02M	8.17M	9.82M	—
Current Assets	99.83M	138.93M	78.99M	40.00M	21.54M
PP&E	24.52M	1.11M	1.47M	1.44M	1.39M
Intangible Assets	3.43K	12.00K	20.60K	25.62K	5.31K
Total Assets	138.76M	141.33M	81.64M	57.13M	33.83M
Liabilities
Accounts Payable	0.43M	0.47M	1.63M	2.63M	0.77M
Current Liabilities	33.70M	18.26M	13.99M	20.82M	17.51M
Long-Term Debt	13.96M	44.14M	—	12.00M	8.00M
Total Debt	40.38M	52.86M	0.63M	12.62M	8.32M
Total Liabilities	49.78M	64.03M	15.61M	35.34M	26.92M
Equity & Ownership
Retained Earnings	38.31M	26.64M	14.46M	22.32M	6.92M
Total Equity	88.98M	77.30M	66.04M	21.79M	6.90M
Net Debt	14.67M	32.15M	-33.31M	10.46M	6.37M
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	—
Cash & Assets
Total Assets	138.76M	141.33M	81.64M	57.13M	33.83M
Total Current Assets	99.83M	138.93M	78.99M	40.00M	21.54M
Cash & Equivalents	25.72M	20.71M	33.94M	2.16M	1.90M
Cash & Short-Term Investments	25.72M	20.71M	33.94M	2.16M	1.95M
Net Cash (Debt)	-14.67M	-32.15M	33.31M	-10.46M	-6.37M
Net Cash Per Share	-0.22	-0.49	0.52	-0.17	—
Cash Growth	+24.2%	-39.0%	+1,470.3%	+10.7%	—
Accounts Receivable	48.03M	49.18M	9.40M	26.38M	18.35M
Other Receivables	3.17M	9.91M	24.05M	0.36M	—
Receivables	51.20M	59.08M	33.44M	26.75M	18.58M
Inventory	21.90M	58.02M	8.17M	9.82M	—
Prepaid Expenses	0.75M	0.65M	2.41M	0.00M	0.01M
Construction In Progress	23.28M	—	—	—	—
Machinery	1.11M	1.08M	1.11M	0.97M	1.07M
Leasehold Improvements	778.05K	750.10K	814.27K	737.12K	657.10K
Property, Plant & Equipment	24.52M	1.11M	1.47M	1.44M	1.39M
Other Intangible Assets	3.43K	12.00K	20.60K	25.62K	5.31K
Other Current Assets	0.26M	0.47M	1.02M	1.27M	0.99M
Other Long-Term Assets	13.53M	—	—	14.84M	10.89M
Long-Term Leases	465.55K	221.81K	432.83K	474.09K	165.98K
Current Portion of Leases	203.28K	211.02K	200.75K	142.90K	157.90K
Loans & Investments
Trading Asset Securities	—	—	—	—	49.78K
Long-Term Investments	0.87M	1.29M	1.17M	0.84M	—
Liabilities & Obligations
Total Liabilities	49.78M	64.03M	15.61M	35.34M	26.92M
Total Liabilities & Equity	138.76M	141.33M	81.64M	57.13M	33.83M
Total Current Liabilities	33.70M	18.26M	13.99M	20.82M	17.51M
Accounts Payable	0.43M	0.47M	1.63M	2.63M	0.77M
Accrued Expenses	1.66M	3.82M	0.43M	1.39M	0.21M
Current Income Taxes Payable	1.47M	1.11M	1.23M	0.44M	0.31M
Current Unearned Revenue	1.88M	1.57M	8.11M	6.47M	10.64M
Other Current Liabilities	2.31M	2.78M	2.39M	9.74M	5.43M
Pension & Post-Retirement Benefits	1.65M	1.41M	1.18M	2.05M	1.25M
Debt & Funding
Long-Term Debt	13.96M	44.14M	—	12.00M	8.00M
Total Debt	40.38M	52.86M	0.63M	12.62M	8.32M
Current Portion of Long-Term Debt	25.76M	8.29M	—	—	—
Equity & Book Value
Shareholders' Equity	88.98M	77.30M	66.04M	21.79M	6.90M
Common Stock	33.00M	33.00M	33.00M	0.10M	0.10M
Additional Paid-In Capital	18.00M	18.00M	18.88M	—	—
Retained Earnings	38.31M	26.64M	14.46M	22.32M	6.92M
Comprehensive Income & Other	-334.13K	-343.59K	-300.38K	-628.80K	-118.99K
Book Value Per Share	1.35	1.17	1.00	0.36	—
Tangible Book Value	88.97M	77.29M	66.02M	21.76M	6.90M
Tangible Book Value Per Share	1.35	1.17	1.00	0.36	—
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	—
Total Common Shares Outstanding	66.00M	66.00M	66.00M	60.00M	—
Working Capital	66.12M	120.66M	64.99M	19.18M	4.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	25.72M	20.71M	33.94M	2.16M	1.90M
Cash & Short-Term Investments	25.72M	20.71M	33.94M	2.16M	1.95M
Receivables	51.20M	59.08M	33.44M	26.75M	18.58M
Inventory	21.90M	58.02M	8.17M	9.82M	—
Current Assets	99.83M	138.93M	78.99M	40.00M	21.54M
PP&E	24.52M	1.11M	1.47M	1.44M	1.39M
Intangible Assets	3.43K	12.00K	20.60K	25.62K	5.31K
Total Assets	138.76M	141.33M	81.64M	57.13M	33.83M
Liabilities
Accounts Payable	0.43M	0.47M	1.63M	2.63M	0.77M
Current Liabilities	33.70M	18.26M	13.99M	20.82M	17.51M
Long-Term Debt	13.96M	44.14M	—	12.00M	8.00M
Total Debt	40.38M	52.86M	0.63M	12.62M	8.32M
Total Liabilities	49.78M	64.03M	15.61M	35.34M	26.92M
Equity & Ownership
Retained Earnings	38.31M	26.64M	14.46M	22.32M	6.92M
Total Equity	88.98M	77.30M	66.04M	21.79M	6.90M
Net Debt	14.67M	32.15M	-33.31M	10.46M	6.37M
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	—
Cash & Assets
Total Assets	138.76M	141.33M	81.64M	57.13M	33.83M
Total Current Assets	99.83M	138.93M	78.99M	40.00M	21.54M
Cash & Equivalents	25.72M	20.71M	33.94M	2.16M	1.90M
Cash & Short-Term Investments	25.72M	20.71M	33.94M	2.16M	1.95M
Net Cash (Debt)	-14.67M	-32.15M	33.31M	-10.46M	-6.37M
Net Cash Per Share	-0.22	-0.49	0.52	-0.17	—
Cash Growth	+24.2%	-39.0%	+1,470.3%	+10.7%	—
Accounts Receivable	48.03M	49.18M	9.40M	26.38M	18.35M
Other Receivables	3.17M	9.91M	24.05M	0.36M	—
Receivables	51.20M	59.08M	33.44M	26.75M	18.58M
Inventory	21.90M	58.02M	8.17M	9.82M	—
Prepaid Expenses	0.75M	0.65M	2.41M	0.00M	0.01M
Construction In Progress	23.28M	—	—	—	—
Machinery	1.11M	1.08M	1.11M	0.97M	1.07M
Leasehold Improvements	778.05K	750.10K	814.27K	737.12K	657.10K
Property, Plant & Equipment	24.52M	1.11M	1.47M	1.44M	1.39M
Other Intangible Assets	3.43K	12.00K	20.60K	25.62K	5.31K
Other Current Assets	0.26M	0.47M	1.02M	1.27M	0.99M
Other Long-Term Assets	13.53M	—	—	14.84M	10.89M
Long-Term Leases	465.55K	221.81K	432.83K	474.09K	165.98K
Current Portion of Leases	203.28K	211.02K	200.75K	142.90K	157.90K
Loans & Investments
Trading Asset Securities	—	—	—	—	49.78K
Long-Term Investments	0.87M	1.29M	1.17M	0.84M	—
Liabilities & Obligations
Total Liabilities	49.78M	64.03M	15.61M	35.34M	26.92M
Total Liabilities & Equity	138.76M	141.33M	81.64M	57.13M	33.83M
Total Current Liabilities	33.70M	18.26M	13.99M	20.82M	17.51M
Accounts Payable	0.43M	0.47M	1.63M	2.63M	0.77M
Accrued Expenses	1.66M	3.82M	0.43M	1.39M	0.21M
Current Income Taxes Payable	1.47M	1.11M	1.23M	0.44M	0.31M
Current Unearned Revenue	1.88M	1.57M	8.11M	6.47M	10.64M
Other Current Liabilities	2.31M	2.78M	2.39M	9.74M	5.43M
Pension & Post-Retirement Benefits	1.65M	1.41M	1.18M	2.05M	1.25M
Debt & Funding
Long-Term Debt	13.96M	44.14M	—	12.00M	8.00M
Total Debt	40.38M	52.86M	0.63M	12.62M	8.32M
Current Portion of Long-Term Debt	25.76M	8.29M	—	—	—
Equity & Book Value
Shareholders' Equity	88.98M	77.30M	66.04M	21.79M	6.90M
Common Stock	33.00M	33.00M	33.00M	0.10M	0.10M
Additional Paid-In Capital	18.00M	18.00M	18.88M	—	—
Retained Earnings	38.31M	26.64M	14.46M	22.32M	6.92M
Comprehensive Income & Other	-334.13K	-343.59K	-300.38K	-628.80K	-118.99K
Book Value Per Share	1.35	1.17	1.00	0.36	—
Tangible Book Value	88.97M	77.29M	66.02M	21.76M	6.90M
Tangible Book Value Per Share	1.35	1.17	1.00	0.36	—
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	—
Total Common Shares Outstanding	66.00M	66.00M	66.00M	60.00M	—
Working Capital	66.12M	120.66M	64.99M	19.18M	4.03M