Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.21
-0.66 (-3.50%)
Mar 24, 2026, 12:35 PM AST

TADAWUL:4300 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,4806,7255,4505,9294,153
Cash & Short-Term Investments
7,4806,7255,4505,9294,153
Cash Growth
11.24%23.39%-8.08%42.75%-15.78%
Accounts Receivable
2,8483,9353,3563,5684,591
Receivables
2,8583,9983,3563,5684,591
Inventory
558.81397.76387.94537.911,173
Prepaid Expenses
343.18251.89272.48505.38376.3
Total Current Assets
11,24111,3729,46710,54010,293
Property, Plant & Equipment
71.3889.61103.7786.0677.65
Long-Term Investments
3,1562,8192,7951,2451,195
Other Long-Term Assets
26,03621,86021,29021,64120,396
Total Assets
41,61336,94033,65533,51331,962
Accounts Payable
313.19254.23647.87305.68532.65
Accrued Expenses
1,346466.64510.27509.97292.22
Current Portion of Long-Term Debt
2,8773,3381,0482,9592,374
Current Portion of Leases
10.0518.2527.2617.878.24
Current Income Taxes Payable
423.33315.52308.79386.45336.63
Current Unearned Revenue
1,1933,1261,5611,6661,975
Other Current Liabilities
197.74196.97196.14222.25221.81
Total Current Liabilities
6,3607,7154,2996,0685,740
Long-Term Debt
12,9788,0869,0327,8147,039
Pension & Post-Retirement Benefits
41.8438.5231.6326.9122.55
Total Liabilities
19,38015,84013,36313,90912,802
Common Stock
10,80010,80010,80010,80010,800
Retained Earnings
11,43910,3079,4078,7998,360
Comprehensive Income & Other
-12.11-11.985.025.04-
Total Common Equity
22,22721,09520,29219,60419,160
Minority Interest
5.796.11---
Shareholders' Equity
22,23321,10120,29219,60419,160
Total Liabilities & Equity
41,61336,94033,65533,51331,962
Total Debt
15,86511,44210,10810,7929,422
Net Cash (Debt)
-8,384-4,717-4,658-4,863-5,268
Net Cash Per Share
-7.76-4.37-4.31-4.50-4.88
Filing Date Shares Outstanding
1,0801,0801,0801,0801,080
Total Common Shares Outstanding
1,0801,0801,0801,0801,080
Working Capital
4,8803,6575,1674,4734,553
Book Value Per Share
20.5819.5318.7918.1517.74
Tangible Book Value
22,22721,09520,29219,60419,160
Tangible Book Value Per Share
20.5819.5318.7918.1517.74
Land
92.1392.1392.1392.13115
Machinery
96.8898.2499.51105.0390.58
Leasehold Improvements
39.1338.6736.9320.6915.1
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.