Markets › Saudi Arabia › SAU › 4322

Retal Urban Development Co

SAU:4322Real EstateTADAWUL:TRMItasi

SAR 7.92−1.74%At closeAt close · Mon 19 Oct · ≈ AED 7.76 · Market cap $1.06B · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.5	0.7	0.0	0.7	+2046.8%
Cash & short-term investments	0.0	0.0	0.5	0.7	0.1	0.8	+597.1%
Receivables	0.3	0.3	0.3	0.4	0.9	1.4	+45.8%
Inventory	0.2	0.3	0.4	0.7	1.1	2.5	+129.1%
Total current assets	0.6	1.2	1.4	2.2	2.9	5.0	+70.3%
Property, plant & equipment	0.1	0.1	0.1	0.2	0.2	0.2	−12.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−24.6%
Long-term investments	0.5	0.3	0.3	0.7	0.2	0.6	+145.6%
Total assets	1.2	1.8	2.4	3.6	4.2	5.8	+37.7%
Payables	0.3	0.1	0.3	0.5	0.3	1.8	+540.7%
Short-term debt	0.1	0.5	0.4	0.4	0.7	0.9	+27.8%
Total current liabilities	0.6	1.0	1.2	1.8	2.2	4.0	+79.6%
Long-term debt	0.1	0.2	0.5	1.0	1.1	0.6	−43.8%
Total debt	0.2	0.7	0.8	1.5	1.8	1.5	−15.8%
Net debt	0.2	0.7	0.3	0.8	1.7	0.8	−56.3%
Deferred revenue	0.1	0.2	0.3	0.1	0.1	0.5	+408.9%
Total liabilities	0.7	1.3	1.7	2.9	3.4	4.7	+41.4%
Total equity	0.5	0.6	0.7	0.7	0.8	1.0	+21.6%
Retained earnings	0.1	0.1	0.3	0.2	0.3	0.5	+104.3%