ASAS MAKEEN

ASAS Makeen Real Estate Development and Investment Company

9640StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	70.47M	21.33M	50.89M
Cash & Short-Term Investments	87.58M	21.33M	50.89M
Receivables	15.02M	64.41M	17.43M
Inventory	434.05M	246.56M	148.26M
Current Assets	540.65M	336.76M	225.01M
PP&E	2.59M	3.05M	2.36M
Total Assets	624.76M	343.90M	235.10M
Liabilities
Accounts Payable	6.48M	8.40M	4.21M
Current Liabilities	155.89M	134.45M	24.90M
Long-Term Debt	151.60M	—	68.36M
Short-Term Debt	112.55M	—	—
Total Debt	264.60M	24.17M	69.06M
Total Liabilities	308.55M	135.49M	93.97M
Equity & Ownership
Retained Earnings	216.21M	108.41M	41.12M
Total Equity	316.21M	208.41M	141.12M
Net Debt	177.01M	2.84M	18.17M
Shares Outstanding	10,000,000	10,000,000	8,247,460
Cash & Assets
Total Assets	624.76M	343.90M	235.10M
Total Current Assets	540.65M	336.76M	225.01M
Cash & Equivalents	70.47M	21.33M	50.89M
Cash & Short-Term Investments	87.58M	21.33M	50.89M
Net Cash (Debt)	-177.01M	-2.84M	-18.17M
Net Cash Per Share	-17.70	-0.28	-2.20
Cash Growth	+310.7%	-58.1%	—
Accounts Receivable	3.17M	42.72M	12.76M
Other Receivables	11.84M	21.69M	4.67M
Receivables	15.02M	64.41M	17.43M
Inventory	434.05M	246.56M	148.26M
Prepaid Expenses	507.57K	372.21K	165.73K
Machinery	2.44M	2.27M	1.31M
Leasehold Improvements	1.07M	0.76M	0.59M
Property, Plant & Equipment	2.59M	3.05M	2.36M
Other Current Assets	3.50M	4.10M	8.26M
Other Long-Term Assets	81.52M	4.09M	7.73M
Long-Term Leases	17.78K	372.75K	490.29K
Current Portion of Leases	419.56K	341.39K	209.21K
Loans & Investments
Short-Term Investments	17.12M	—	—
Liabilities & Obligations
Total Liabilities	308.55M	135.49M	93.97M
Total Liabilities & Equity	624.76M	343.90M	235.10M
Total Current Liabilities	155.89M	134.45M	24.90M
Accounts Payable	6.48M	8.40M	4.21M
Accrued Expenses	9.47M	5.33M	8.23M
Current Income Taxes Payable	3.49M	6.51M	3.92M
Current Unearned Revenue	3.04M	—	5.45M
Other Current Liabilities	20.43M	90.41M	2.88M
Pension & Post-Retirement Benefits	1.04M	0.67M	0.22M
Debt & Funding
Long-Term Debt	151.60M	—	68.36M
Short-Term Debt	112.55M	—	—
Total Debt	264.60M	24.17M	69.06M
Current Portion of Long-Term Debt	—	23.46M	—
Equity & Book Value
Shareholders' Equity	316.21M	208.41M	141.12M
Common Stock	100.00M	100.00M	100.00M
Retained Earnings	216.21M	108.41M	41.12M
Book Value Per Share	31.62	20.84	17.11
Tangible Book Value	316.21M	208.41M	141.12M
Tangible Book Value Per Share	31.62	20.84	17.11
Filing Date Shares Outstanding	10.00M	10.00M	8.25M
Total Common Shares Outstanding	10.00M	10.00M	8.25M
Working Capital	384.76M	202.31M	200.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	70.47M	21.33M	50.89M
Cash & Short-Term Investments	87.58M	21.33M	50.89M
Receivables	15.02M	64.41M	17.43M
Inventory	434.05M	246.56M	148.26M
Current Assets	540.65M	336.76M	225.01M
PP&E	2.59M	3.05M	2.36M
Total Assets	624.76M	343.90M	235.10M
Liabilities
Accounts Payable	6.48M	8.40M	4.21M
Current Liabilities	155.89M	134.45M	24.90M
Long-Term Debt	151.60M	—	68.36M
Short-Term Debt	112.55M	—	—
Total Debt	264.60M	24.17M	69.06M
Total Liabilities	308.55M	135.49M	93.97M
Equity & Ownership
Retained Earnings	216.21M	108.41M	41.12M
Total Equity	316.21M	208.41M	141.12M
Net Debt	177.01M	2.84M	18.17M
Shares Outstanding	10,000,000	10,000,000	8,247,460
Cash & Assets
Total Assets	624.76M	343.90M	235.10M
Total Current Assets	540.65M	336.76M	225.01M
Cash & Equivalents	70.47M	21.33M	50.89M
Cash & Short-Term Investments	87.58M	21.33M	50.89M
Net Cash (Debt)	-177.01M	-2.84M	-18.17M
Net Cash Per Share	-17.70	-0.28	-2.20
Cash Growth	+310.7%	-58.1%	—
Accounts Receivable	3.17M	42.72M	12.76M
Other Receivables	11.84M	21.69M	4.67M
Receivables	15.02M	64.41M	17.43M
Inventory	434.05M	246.56M	148.26M
Prepaid Expenses	507.57K	372.21K	165.73K
Machinery	2.44M	2.27M	1.31M
Leasehold Improvements	1.07M	0.76M	0.59M
Property, Plant & Equipment	2.59M	3.05M	2.36M
Other Current Assets	3.50M	4.10M	8.26M
Other Long-Term Assets	81.52M	4.09M	7.73M
Long-Term Leases	17.78K	372.75K	490.29K
Current Portion of Leases	419.56K	341.39K	209.21K
Loans & Investments
Short-Term Investments	17.12M	—	—
Liabilities & Obligations
Total Liabilities	308.55M	135.49M	93.97M
Total Liabilities & Equity	624.76M	343.90M	235.10M
Total Current Liabilities	155.89M	134.45M	24.90M
Accounts Payable	6.48M	8.40M	4.21M
Accrued Expenses	9.47M	5.33M	8.23M
Current Income Taxes Payable	3.49M	6.51M	3.92M
Current Unearned Revenue	3.04M	—	5.45M
Other Current Liabilities	20.43M	90.41M	2.88M
Pension & Post-Retirement Benefits	1.04M	0.67M	0.22M
Debt & Funding
Long-Term Debt	151.60M	—	68.36M
Short-Term Debt	112.55M	—	—
Total Debt	264.60M	24.17M	69.06M
Current Portion of Long-Term Debt	—	23.46M	—
Equity & Book Value
Shareholders' Equity	316.21M	208.41M	141.12M
Common Stock	100.00M	100.00M	100.00M
Retained Earnings	216.21M	108.41M	41.12M
Book Value Per Share	31.62	20.84	17.11
Tangible Book Value	316.21M	208.41M	141.12M
Tangible Book Value Per Share	31.62	20.84	17.11
Filing Date Shares Outstanding	10.00M	10.00M	8.25M
Total Common Shares Outstanding	10.00M	10.00M	8.25M
Working Capital	384.76M	202.31M	200.11M