Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia
· Delayed Price · Currency is SAR 22.84
+0.84 (3.82%)
Apr 17, 2025, 3:19 PM AST
TADAWUL:4300 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,725 | 5,450 | 5,929 | 4,153 | 4,932 | Upgrade
|
| Cash & Short-Term Investments | 6,725 | 5,450 | 5,929 | 4,153 | 4,932 | Upgrade
|
| Cash Growth | 23.39% | -8.08% | 42.75% | -15.78% | 24.82% | Upgrade
|
| Accounts Receivable | 3,935 | 3,356 | 3,568 | 4,591 | 3,940 | Upgrade
|
| Receivables | 3,998 | 3,356 | 3,568 | 4,591 | 3,940 | Upgrade
|
| Inventory | 397.76 | 387.94 | 537.91 | 1,173 | 1,052 | Upgrade
|
| Prepaid Expenses | 251.89 | 272.48 | 505.38 | 376.3 | - | Upgrade
|
| Total Current Assets | 11,372 | 9,467 | 10,540 | 10,293 | 9,923 | Upgrade
|
| Property, Plant & Equipment | 89.61 | 103.77 | 86.06 | 77.65 | 72.18 | Upgrade
|
| Long-Term Investments | 2,819 | 2,795 | 1,245 | 1,195 | 1,174 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | 21,860 | 21,290 | 21,641 | 20,396 | 19,766 | Upgrade
|
| Total Assets | 36,940 | 33,655 | 33,513 | 31,962 | 30,935 | Upgrade
|
| Accounts Payable | 254.23 | 647.87 | 305.68 | 532.65 | 260.22 | Upgrade
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| Accrued Expenses | 466.64 | 510.27 | 509.97 | 292.22 | 209.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3,338 | 1,048 | 2,959 | 2,374 | 436.06 | Upgrade
|
| Current Portion of Leases | 18.25 | 27.26 | 17.87 | 8.24 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 315.52 | 308.79 | 386.45 | 336.63 | 437.19 | Upgrade
|
| Current Unearned Revenue | 3,126 | 1,561 | 1,666 | 1,975 | 537.44 | Upgrade
|
| Other Current Liabilities | 196.97 | 196.14 | 222.25 | 221.81 | 225.12 | Upgrade
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| Total Current Liabilities | 7,715 | 4,299 | 6,068 | 5,740 | 2,106 | Upgrade
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| Long-Term Debt | 8,086 | 9,032 | 7,814 | 7,039 | 9,781 | Upgrade
|
| Total Liabilities | 15,840 | 13,363 | 13,909 | 12,802 | 11,908 | Upgrade
|
| Common Stock | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | Upgrade
|
| Retained Earnings | 10,307 | 9,407 | 8,799 | 8,360 | 8,226 | Upgrade
|
| Comprehensive Income & Other | -11.9 | 85.02 | 5.04 | - | - | Upgrade
|
| Total Common Equity | 21,095 | 20,292 | 19,604 | 19,160 | 19,026 | Upgrade
|
| Minority Interest | 6.11 | - | - | - | - | Upgrade
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| Shareholders' Equity | 21,101 | 20,292 | 19,604 | 19,160 | 19,026 | Upgrade
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| Total Liabilities & Equity | 36,940 | 33,655 | 33,513 | 31,962 | 30,935 | Upgrade
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| Total Debt | 11,442 | 10,108 | 10,792 | 9,422 | 10,218 | Upgrade
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| Net Cash (Debt) | -4,717 | -4,658 | -4,863 | -5,268 | -5,286 | Upgrade
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| Net Cash Per Share | -4.37 | -4.31 | -4.50 | -4.88 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,657 | 5,167 | 4,473 | 4,553 | 7,817 | Upgrade
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| Book Value Per Share | 19.53 | 18.79 | 18.15 | 17.74 | 17.62 | Upgrade
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| Tangible Book Value | 21,095 | 20,292 | 19,604 | 19,160 | 19,026 | Upgrade
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| Tangible Book Value Per Share | 19.53 | 18.79 | 18.15 | 17.74 | 17.62 | Upgrade
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| Land | 92.13 | 92.13 | 92.13 | 115 | 115.07 | Upgrade
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| Machinery | 98.24 | 99.51 | 105.03 | 90.58 | 88.92 | Upgrade
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| Leasehold Improvements | 38.67 | 36.93 | 20.69 | 15.1 | 10.1 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.