Emaar The Economic City (TADAWUL: 4220)
Saudi Arabia
· Delayed Price · Currency is SAR 8.02
0.00 (0.00%)
Nov 21, 2024, 3:18 PM AST
Emaar The Economic City Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 206.65 | 179.08 | 82.14 | 240.43 | 174.9 | 404.39 | Upgrade
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| Short-Term Investments | - | - | - | - | 101.36 | - | Upgrade
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| Cash & Short-Term Investments | 206.65 | 179.08 | 82.14 | 240.43 | 276.26 | 404.39 | Upgrade
|
| Cash Growth | -44.28% | 118.01% | -65.84% | -12.97% | -31.68% | -38.04% | Upgrade
|
| Accounts Receivable | 600.97 | 746.1 | 513.51 | 1,040 | 970.76 | 934.01 | Upgrade
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| Other Receivables | 1.08 | 1.08 | 1.23 | 16.27 | 36.57 | 39.31 | Upgrade
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| Receivables | 602.05 | 747.19 | 514.75 | 1,056 | 1,007 | 973.31 | Upgrade
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| Inventory | 823.73 | 839.34 | 820.8 | 838.28 | 145.15 | 720.85 | Upgrade
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| Prepaid Expenses | 17.91 | 13.45 | 12.52 | 16.18 | 37.64 | 33.25 | Upgrade
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| Restricted Cash | 3.69 | 3.35 | 6.33 | 6.52 | - | - | Upgrade
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| Other Current Assets | 201.69 | 109.61 | 41.73 | 39.3 | 62.2 | 70.45 | Upgrade
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| Total Current Assets | 1,856 | 1,892 | 1,478 | 2,197 | 1,529 | 2,202 | Upgrade
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| Property, Plant & Equipment | 5,090 | 4,972 | 5,122 | 5,433 | 5,694 | 5,993 | Upgrade
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| Long-Term Investments | 2,763 | 2,837 | 2,587 | 2,533 | 2,446 | 2,412 | Upgrade
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| Other Intangible Assets | 3.27 | 3.66 | 4.28 | 4.43 | 7.88 | 12.52 | Upgrade
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| Long-Term Accounts Receivable | 215.24 | 343.03 | 648.97 | 698.34 | 418.7 | 746.36 | Upgrade
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| Other Long-Term Assets | 5,070 | 5,102 | 5,350 | 5,511 | 6,222 | 5,968 | Upgrade
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| Total Assets | 14,997 | 15,150 | 15,191 | 16,377 | 16,317 | 17,334 | Upgrade
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| Accounts Payable | 703.82 | 203.83 | 226.57 | 378.63 | 363.63 | 340.26 | Upgrade
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| Accrued Expenses | - | 217.48 | 257.01 | 214.07 | 593.87 | 382.97 | Upgrade
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| Short-Term Debt | 158.48 | 152.43 | 201.77 | 198.77 | 472.93 | 366.4 | Upgrade
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| Current Portion of Long-Term Debt | 7,733 | 6,747 | 5,962 | 3,580 | 2,626 | 1,558 | Upgrade
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| Current Portion of Leases | 65.67 | 56.21 | 55.45 | 45.01 | 40.8 | 33.01 | Upgrade
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| Current Income Taxes Payable | 320.37 | 250.74 | 215.46 | 148.52 | 108.69 | 121.82 | Upgrade
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| Current Unearned Revenue | 646.67 | 712.35 | 986.64 | 1,141 | 9.02 | 26.5 | Upgrade
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| Other Current Liabilities | 57.15 | 328.87 | 487.22 | 435.67 | 543.91 | 555.39 | Upgrade
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| Total Current Liabilities | 9,685 | 8,669 | 8,392 | 6,142 | 4,759 | 3,384 | Upgrade
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| Long-Term Debt | - | - | 76.92 | 2,379 | 5,475 | 6,556 | Upgrade
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| Long-Term Leases | 23.65 | 32.79 | 25.82 | 36.56 | 51.32 | 80.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 125.88 | 147.13 | Upgrade
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| Total Liabilities | 9,753 | 8,743 | 8,536 | 8,600 | 10,473 | 10,232 | Upgrade
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| Common Stock | 11,333 | 11,333 | 11,333 | 11,333 | 8,500 | 8,500 | Upgrade
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| Retained Earnings | -6,089 | -4,927 | -4,679 | -3,557 | -2,657 | -1,398 | Upgrade
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| Total Common Equity | 5,244 | 6,406 | 6,655 | 7,777 | 5,843 | 7,102 | Upgrade
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| Shareholders' Equity | 5,244 | 6,406 | 6,655 | 7,777 | 5,843 | 7,102 | Upgrade
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| Total Liabilities & Equity | 14,997 | 15,150 | 15,191 | 16,377 | 16,317 | 17,334 | Upgrade
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| Total Debt | 7,981 | 6,989 | 6,322 | 6,239 | 8,666 | 8,594 | Upgrade
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| Net Cash (Debt) | -7,774 | -6,809 | -6,240 | -5,998 | -8,390 | -8,189 | Upgrade
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| Net Cash Per Share | -6.86 | -6.01 | -5.51 | -6.48 | -9.87 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 1,133 | 1,133 | 1,133 | 1,133 | 850 | 850 | Upgrade
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| Total Common Shares Outstanding | 1,133 | 1,133 | 1,133 | 1,133 | 850 | 850 | Upgrade
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| Working Capital | -7,830 | -6,777 | -6,914 | -3,945 | -3,231 | -1,182 | Upgrade
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| Book Value Per Share | 4.63 | 5.65 | 5.87 | 6.86 | 6.87 | 8.36 | Upgrade
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| Tangible Book Value | 5,241 | 6,403 | 6,651 | 7,772 | 5,835 | 7,090 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 5.65 | 5.87 | 6.86 | 6.87 | 8.34 | Upgrade
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| Land | - | 135.28 | 135.28 | 135.28 | 135.28 | 135.28 | Upgrade
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| Buildings | - | 1,681 | 1,677 | 1,606 | 1,267 | 1,314 | Upgrade
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| Machinery | - | 377.74 | 376.63 | 375.37 | 374.84 | 357.7 | Upgrade
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| Construction In Progress | - | 1,722 | 1,679 | 1,820 | 1,815 | 1,817 | Upgrade
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| Leasehold Improvements | - | - | - | - | 339.09 | 336.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.