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Adeer Real Estate Co

SAU:9634Real Estate

SAR 98.55−0.45%At closeAt close · Tue 20 Oct · ≈ AED 96.51 · Market cap $132.59M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	39.1	77.7	29.8	33.0	82.9	+151.1%
Cash & short-term investments	39.1	77.7	29.8	33.0	82.9	+151.1%
Receivables	0.3	1.5	1.8	0.9	25.0	+2565.8%
Property, plant & equipment	5.5	4.7	4.2	3.6	4.0	+10.9%
Total assets	80.8	117.5	97.0	99.2	184.1	+85.6%
Short-term debt	0.0	0.0	0.2	0.0	0.2	—
Total current liabilities	1.8	3.1	9.5	4.7	25.6	+444.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.2	0.0	0.2	—
Net debt	(39.1)	(77.7)	(29.6)	(33.0)	(82.6)	−150.3%
Total liabilities	9.7	11.0	15.4	9.3	31.2	+234.5%
Total equity	71.1	106.5	81.6	89.9	152.9	+70.2%
Retained earnings	19.5	51.4	26.8	39.9	102.9	+158.2%