Dar Al Arkan Real Estate Development Company (TADAWUL: 4300)
Saudi Arabia
· Delayed Price · Currency is SAR 14.12
-0.32 (-2.22%)
Dec 22, 2024, 3:19 PM AST
Dar Al Arkan Real Estate Development Company 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 | 5,246 | 5,450 | 5,929 | 4,153 | 4,932 | 3,950 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 5,246 | 5,450 | 5,929 | 4,153 | 4,932 | 3,951 | Upgrade
|
| Cash Growth | -8.12% | -8.08% | 42.75% | -15.78% | 24.82% | -19.44% | Upgrade
|
| Accounts Receivable | 3,767 | 3,356 | 3,568 | 4,591 | 3,940 | 3,237 | Upgrade
|
| Receivables | 3,767 | 3,356 | 3,568 | 4,591 | 3,940 | 3,237 | Upgrade
|
| Inventory | 389.43 | 387.94 | 537.91 | 1,173 | 1,052 | 894.62 | Upgrade
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| Prepaid Expenses | 316.98 | 272.48 | 505.38 | 376.3 | - | 184.33 | Upgrade
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| Total Current Assets | 9,720 | 9,467 | 10,540 | 10,293 | 9,923 | 8,266 | Upgrade
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| Property, Plant & Equipment | 101.14 | 103.77 | 86.06 | 77.65 | 72.18 | 79.77 | Upgrade
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| Long-Term Investments | 2,711 | 2,795 | 1,245 | 1,195 | 1,174 | 1,155 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.49 | 1.5 | Upgrade
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| Other Long-Term Assets | 22,366 | 21,290 | 21,641 | 20,396 | 19,766 | 18,547 | Upgrade
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| Total Assets | 34,899 | 33,655 | 33,513 | 31,962 | 30,935 | 28,049 | Upgrade
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| Accounts Payable | 786.18 | 647.87 | 305.68 | 532.65 | 260.22 | 270.05 | Upgrade
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| Accrued Expenses | 368.09 | 510.27 | 509.97 | 292.22 | 209.44 | 147.78 | Upgrade
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| Current Portion of Long-Term Debt | 3,245 | 1,048 | 2,959 | 2,374 | 436.06 | 405.94 | Upgrade
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| Current Portion of Leases | 25.31 | 27.26 | 17.87 | 8.24 | 0.24 | 0.87 | Upgrade
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| Current Income Taxes Payable | 307.55 | 308.79 | 386.45 | 336.63 | 437.19 | 486.67 | Upgrade
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| Current Unearned Revenue | 1,893 | 1,561 | 1,666 | 1,975 | 537.44 | 155.26 | Upgrade
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| Other Current Liabilities | 196.77 | 196.14 | 222.25 | 221.81 | 225.12 | 224.82 | Upgrade
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| Total Current Liabilities | 6,823 | 4,299 | 6,068 | 5,740 | 2,106 | 1,691 | Upgrade
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| Long-Term Debt | 7,305 | 9,032 | 7,814 | 7,039 | 9,781 | 7,327 | Upgrade
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| Total Liabilities | 14,166 | 13,363 | 13,909 | 12,802 | 11,908 | 9,040 | Upgrade
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| Common Stock | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | Upgrade
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| Retained Earnings | 9,862 | 9,407 | 8,799 | 8,360 | 8,226 | 8,209 | Upgrade
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| Comprehensive Income & Other | 66.05 | 85.02 | 5.04 | - | - | - | Upgrade
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| Shareholders' Equity | 20,732 | 20,292 | 19,604 | 19,160 | 19,026 | 19,009 | Upgrade
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| Total Liabilities & Equity | 34,899 | 33,655 | 33,513 | 31,962 | 30,935 | 28,049 | Upgrade
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| Total Debt | 10,576 | 10,108 | 10,792 | 9,422 | 10,218 | 7,734 | Upgrade
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| Net Cash (Debt) | -5,330 | -4,658 | -4,863 | -5,268 | -5,286 | -3,783 | Upgrade
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| Net Cash Per Share | -4.93 | -4.31 | -4.50 | -4.88 | -4.89 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Working Capital | 2,897 | 5,167 | 4,473 | 4,553 | 7,817 | 6,575 | Upgrade
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| Book Value Per Share | 19.19 | 18.79 | 18.15 | 17.74 | 17.62 | 17.60 | Upgrade
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| Tangible Book Value | 20,728 | 20,292 | 19,604 | 19,160 | 19,026 | 19,009 | Upgrade
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| Tangible Book Value Per Share | 19.19 | 18.79 | 18.15 | 17.74 | 17.62 | 17.60 | Upgrade
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| Land | 92.13 | 92.13 | 92.13 | 115 | 115.07 | 115 | Upgrade
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| Machinery | 99.22 | 99.51 | 105.03 | 90.58 | 88.92 | 86.77 | Upgrade
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| Leasehold Improvements | 42.54 | 36.93 | 20.69 | 15.1 | 10.1 | 9.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.