HAMAD BIN SAEDAN REAL ESTATE

Hamad Mohammed Bin Saedan Real Estate Co.

9648StocksTadawulReal 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
Assets
Cash & Equivalents	14.51M	12.19M	4.42M	4.07M
Cash & Short-Term Investments	14.51M	12.19M	4.42M	4.07M
Receivables	6.53M	12.98M	12.71M	2.31M
Inventory	120.18M	82.81M	110.87M	19.40M
Current Assets	142.73M	109.39M	129.14M	26.90M
PP&E	64.87M	72.80M	5.20M	0.14M
Intangible Assets	3.70M	3.57M	0.03M	0.06M
Total Assets	354.52M	397.79M	368.92M	145.93M
Liabilities
Accounts Payable	1.78M	6.52M	0.81M	0.06M
Current Liabilities	28.87M	47.97M	53.33M	41.14M
Long-Term Debt	52.57M	81.64M	56.03M	11.07M
Short-Term Debt	—	—	21.51M	—
Total Debt	80.45M	115.68M	104.35M	26.48M
Total Liabilities	98.85M	147.76M	126.41M	66.62M
Equity & Ownership
Retained Earnings	14.51M	7.08M	2.52M	8.22M
Total Equity	255.67M	250.03M	242.52M	79.31M
Net Debt	65.94M	103.49M	99.93M	22.41M
Shares Outstanding	24,000,000	24,000,000	7,000,000	—
Cash & Assets
Total Assets	354.52M	397.79M	368.92M	145.93M
Total Current Assets	142.73M	109.39M	129.14M	26.90M
Cash & Equivalents	14.51M	12.19M	4.42M	4.07M
Cash & Short-Term Investments	14.51M	12.19M	4.42M	4.07M
Net Cash (Debt)	-65.94M	-103.49M	-99.93M	-22.41M
Net Cash Per Share	-2.75	-6.12	-14.28	—
Cash Growth	+19.0%	+176.1%	+8.6%	—
Accounts Receivable	3.56M	10.81M	3.05M	1.94M
Other Receivables	2.77M	2.15M	9.57M	0.25M
Receivables	6.53M	12.98M	12.71M	2.31M
Inventory	120.18M	82.81M	110.87M	19.40M
Prepaid Expenses	1.48M	1.29M	0.48M	0.42M
Construction In Progress	53.83M	58.95M	—	—
Machinery	1.03M	1.48M	1.06M	0.19M
Leasehold Improvements	2.27M	2.27M	—	—
Property, Plant & Equipment	64.87M	72.80M	5.20M	0.14M
Other Intangible Assets	3.70M	3.57M	0.03M	0.06M
Other Current Assets	38.76K	113.18K	660.21K	702.21K
Other Long-Term Assets	64.79M	154.25M	182.57M	97.80M
Long-Term Leases	11.04M	12.17M	12.55M	11.02M
Current Portion of Leases	1.13M	1.21M	1.47M	0.33M
Loans & Investments
Long-Term Investments	78.43M	57.79M	51.99M	21.02M
Liabilities & Obligations
Total Liabilities	98.85M	147.76M	126.41M	66.62M
Total Liabilities & Equity	354.52M	397.79M	368.92M	145.93M
Total Current Liabilities	28.87M	47.97M	53.33M	41.14M
Accounts Payable	1.78M	6.52M	0.81M	0.06M
Accrued Expenses	4.04M	2.50M	0.83M	0.81M
Current Income Taxes Payable	3.33M	2.37M	0.19M	0.53M
Current Unearned Revenue	0.46M	3.92M	2.10M	0.93M
Other Current Liabilities	2.42M	10.81M	13.63M	34.42M
Pension & Post-Retirement Benefits	6.37M	5.98M	4.50M	3.38M
Debt & Funding
Long-Term Debt	52.57M	81.64M	56.03M	11.07M
Short-Term Debt	—	—	21.51M	—
Total Debt	80.45M	115.68M	104.35M	26.48M
Current Portion of Long-Term Debt	15.71M	20.65M	12.78M	4.05M
Equity & Book Value
Shareholders' Equity	255.67M	250.03M	242.52M	79.31M
Total Common Equity	254.51M	247.57M	242.52M	79.31M
Common Stock	240.00M	240.00M	70.00M	70.00M
Additional Paid-In Capital	—	—	—	1.09M
Retained Earnings	14.51M	7.08M	2.52M	8.22M
Comprehensive Income & Other	—	0.48M	170.00M	—
Minority Interest	1.16M	2.47M	—	—
Book Value Per Share	10.60	10.32	34.65	—
Tangible Book Value	250.81M	244.00M	242.49M	79.25M
Tangible Book Value Per Share	10.45	10.17	34.64	—
Filing Date Shares Outstanding	24.00M	24.00M	7.00M	—
Total Common Shares Outstanding	24.00M	24.00M	7.00M	—
Working Capital	113.86M	61.42M	75.81M	-14.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	14.51M	12.19M	4.42M	4.07M
Cash & Short-Term Investments	14.51M	12.19M	4.42M	4.07M
Receivables	6.53M	12.98M	12.71M	2.31M
Inventory	120.18M	82.81M	110.87M	19.40M
Current Assets	142.73M	109.39M	129.14M	26.90M
PP&E	64.87M	72.80M	5.20M	0.14M
Intangible Assets	3.70M	3.57M	0.03M	0.06M
Total Assets	354.52M	397.79M	368.92M	145.93M
Liabilities
Accounts Payable	1.78M	6.52M	0.81M	0.06M
Current Liabilities	28.87M	47.97M	53.33M	41.14M
Long-Term Debt	52.57M	81.64M	56.03M	11.07M
Short-Term Debt	—	—	21.51M	—
Total Debt	80.45M	115.68M	104.35M	26.48M
Total Liabilities	98.85M	147.76M	126.41M	66.62M
Equity & Ownership
Retained Earnings	14.51M	7.08M	2.52M	8.22M
Total Equity	255.67M	250.03M	242.52M	79.31M
Net Debt	65.94M	103.49M	99.93M	22.41M
Shares Outstanding	24,000,000	24,000,000	7,000,000	—
Cash & Assets
Total Assets	354.52M	397.79M	368.92M	145.93M
Total Current Assets	142.73M	109.39M	129.14M	26.90M
Cash & Equivalents	14.51M	12.19M	4.42M	4.07M
Cash & Short-Term Investments	14.51M	12.19M	4.42M	4.07M
Net Cash (Debt)	-65.94M	-103.49M	-99.93M	-22.41M
Net Cash Per Share	-2.75	-6.12	-14.28	—
Cash Growth	+19.0%	+176.1%	+8.6%	—
Accounts Receivable	3.56M	10.81M	3.05M	1.94M
Other Receivables	2.77M	2.15M	9.57M	0.25M
Receivables	6.53M	12.98M	12.71M	2.31M
Inventory	120.18M	82.81M	110.87M	19.40M
Prepaid Expenses	1.48M	1.29M	0.48M	0.42M
Construction In Progress	53.83M	58.95M	—	—
Machinery	1.03M	1.48M	1.06M	0.19M
Leasehold Improvements	2.27M	2.27M	—	—
Property, Plant & Equipment	64.87M	72.80M	5.20M	0.14M
Other Intangible Assets	3.70M	3.57M	0.03M	0.06M
Other Current Assets	38.76K	113.18K	660.21K	702.21K
Other Long-Term Assets	64.79M	154.25M	182.57M	97.80M
Long-Term Leases	11.04M	12.17M	12.55M	11.02M
Current Portion of Leases	1.13M	1.21M	1.47M	0.33M
Loans & Investments
Long-Term Investments	78.43M	57.79M	51.99M	21.02M
Liabilities & Obligations
Total Liabilities	98.85M	147.76M	126.41M	66.62M
Total Liabilities & Equity	354.52M	397.79M	368.92M	145.93M
Total Current Liabilities	28.87M	47.97M	53.33M	41.14M
Accounts Payable	1.78M	6.52M	0.81M	0.06M
Accrued Expenses	4.04M	2.50M	0.83M	0.81M
Current Income Taxes Payable	3.33M	2.37M	0.19M	0.53M
Current Unearned Revenue	0.46M	3.92M	2.10M	0.93M
Other Current Liabilities	2.42M	10.81M	13.63M	34.42M
Pension & Post-Retirement Benefits	6.37M	5.98M	4.50M	3.38M
Debt & Funding
Long-Term Debt	52.57M	81.64M	56.03M	11.07M
Short-Term Debt	—	—	21.51M	—
Total Debt	80.45M	115.68M	104.35M	26.48M
Current Portion of Long-Term Debt	15.71M	20.65M	12.78M	4.05M
Equity & Book Value
Shareholders' Equity	255.67M	250.03M	242.52M	79.31M
Total Common Equity	254.51M	247.57M	242.52M	79.31M
Common Stock	240.00M	240.00M	70.00M	70.00M
Additional Paid-In Capital	—	—	—	1.09M
Retained Earnings	14.51M	7.08M	2.52M	8.22M
Comprehensive Income & Other	—	0.48M	170.00M	—
Minority Interest	1.16M	2.47M	—	—
Book Value Per Share	10.60	10.32	34.65	—
Tangible Book Value	250.81M	244.00M	242.49M	79.25M
Tangible Book Value Per Share	10.45	10.17	34.64	—
Filing Date Shares Outstanding	24.00M	24.00M	7.00M	—
Total Common Shares Outstanding	24.00M	24.00M	7.00M	—
Working Capital	113.86M	61.42M	75.81M	-14.24M