Markets › Saudi Arabia › SAU › 4230

Red Sea International Co

SAU:4230Real EstateTADAWUL:TRMItasi

SAR 17.96−2.44%At closeAt close · Mon 19 Oct · ≈ AED 17.59 · Market cap $231.17M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.0	0.1	+135.7%
Cash & short-term investments	0.0	0.0	0.0	0.2	0.0	0.1	+135.7%
Receivables	0.3	0.2	0.2	0.6	1.2	1.5	+20.6%
Inventory	0.1	0.1	0.1	0.0	0.1	0.1	+56.5%
Total current assets	0.5	0.5	0.4	1.4	1.8	2.0	+10.1%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.2	0.1	−14.4%
Goodwill & intangibles	0.0	0.0	0.0	0.4	0.5	0.4	−19.9%
Long-term investments	0.4	0.3	0.3	0.6	0.5	0.6	+21.5%
Total assets	1.0	1.0	0.8	2.5	2.9	3.0	+5.5%
Payables	0.1	0.2	0.2	0.3	0.6	0.8	+34.2%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.2	+117.0%
Total current liabilities	0.5	0.6	0.6	1.8	2.0	1.8	−12.4%
Long-term debt	0.0	0.0	0.0	0.2	0.2	0.2	−22.9%
Total debt	0.2	0.2	0.2	0.4	0.4	0.4	+16.8%
Net debt	0.2	0.2	0.1	0.2	0.4	0.4	+7.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.7	0.7	2.2	2.4	2.1	−11.7%
Total equity	0.4	0.3	0.1	0.1	0.0	0.4	+5814.1%
Retained earnings	(0.1)	(0.3)	(0.2)	(0.2)	(0.3)	(0.3)	−18.8%