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Dar AlMajed Real Estate Co

SAU:4326Real EstateTADAWUL:TRMItasi

SAR 5.50−1.43%At closeAt close · Mon 19 Oct · ≈ AED 5.39 · Market cap $440M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.3	0.2	0.2	0.2	0.3	+107.2%
Cash & short-term investments	0.0	0.3	0.2	0.2	0.2	0.3	+107.2%
Receivables	0.1	0.2	0.1	0.2	0.1	0.2	+27.0%
Inventory	—	—	—	—	—	0.4	—
Total current assets	—	—	—	—	—	0.5	—
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+40.8%
Goodwill & intangibles	—	—	—	—	—	0.1	—
Long-term investments	—	—	—	—	—	1.9	—
Total assets	0.7	2.0	2.4	2.3	2.7	3.1	+14.8%
Payables	—	—	—	—	—	0.2	—
Short-term debt	0.0	0.0	0.0	0.3	0.2	0.3	+98.9%
Total current liabilities	0.3	0.7	0.7	1.1	0.8	0.3	−55.9%
Long-term debt	0.0	0.7	1.0	0.4	1.0	1.0	−0.9%
Total debt	0.0	0.7	1.0	0.7	1.1	1.3	+14.4%
Net debt	(0.0)	0.4	0.7	0.5	1.0	1.0	+0.1%
Deferred revenue	—	—	—	—	—	0.0	—
Total liabilities	0.3	1.4	1.7	1.6	1.8	2.0	+11.5%
Total equity	0.4	0.4	0.5	0.7	0.9	1.1	+24.1%
Retained earnings	0.1	0.1	0.2	0.3	0.4	0.7	+58.8%