Dar Al Arkan Real Estate Development Company (TADAWUL:4300)

TADAWUL:4300 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,521	7,480	6,725	5,450	5,929	4,153
Cash & Short-Term Investments	8,521	7,480	6,725	5,450	5,929	4,153
Cash Growth	41.18%	11.24%	23.39%	-8.08%	42.75%	-15.78%
Accounts Receivable	2,804	2,848	3,935	3,356	3,568	4,591
Receivables	3,085	2,858	3,998	3,356	3,568	4,591
Inventory	825.49	558.81	397.76	387.94	537.91	1,173
Prepaid Expenses	104.96	343.18	251.89	272.48	505.38	376.3
Other Current Assets	48.6	-	-	-	-	-
Total Current Assets	12,585	11,241	11,372	9,467	10,540	10,293
Property, Plant & Equipment	63.76	71.38	89.61	103.77	86.06	77.65
Long-Term Investments	3,131	3,156	2,819	2,795	1,245	1,195
Other Long-Term Assets	26,266	26,036	21,860	21,290	21,641	20,396
Total Assets	43,685	41,613	36,940	33,655	33,513	31,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	313.27	313.19	254.23	647.87	305.68	532.65
Accrued Expenses	1,393	1,346	466.64	510.27	509.97	292.22
Current Portion of Long-Term Debt	3,867	2,877	3,338	1,048	2,959	2,374
Current Portion of Leases	11.06	10.05	18.25	27.26	17.87	8.24
Current Income Taxes Payable	438.72	423.33	315.52	308.79	386.45	336.63
Current Unearned Revenue	1,132	1,193	3,126	1,561	1,666	1,975
Other Current Liabilities	198.12	197.74	196.97	196.14	222.25	221.81
Total Current Liabilities	7,353	6,360	7,715	4,299	6,068	5,740
Long-Term Debt	13,574	12,978	8,086	9,032	7,814	7,039
Pension & Post-Retirement Benefits	41.85	41.84	38.52	31.63	26.91	22.55
Total Liabilities	20,969	19,380	15,840	13,363	13,909	12,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,800	10,800	10,800	10,800	10,800	10,800
Retained Earnings	11,939	11,439	10,307	9,407	8,799	8,360
Comprehensive Income & Other	-28.49	-12.11	-11.9	85.02	5.04	-
Total Common Equity	22,710	22,227	21,095	20,292	19,604	19,160
Minority Interest	5.65	5.79	6.11	-	-	-
Shareholders' Equity	22,716	22,233	21,101	20,292	19,604	19,160
Total Liabilities & Equity	43,685	41,613	36,940	33,655	33,513	31,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,452	15,865	11,442	10,108	10,792	9,422
Net Cash (Debt)	-8,931	-8,384	-4,717	-4,658	-4,863	-5,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.27	-7.76	-4.37	-4.31	-4.50	-4.88
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	5,231	4,880	3,657	5,167	4,473	4,553
Book Value Per Share	21.03	20.58	19.53	18.79	18.15	17.74
Tangible Book Value	22,710	22,227	21,095	20,292	19,604	19,160
Tangible Book Value Per Share	21.03	20.58	19.53	18.79	18.15	17.74
Land	92.16	92.13	92.13	92.13	92.13	115
Machinery	97.12	96.88	98.24	99.51	105.03	90.58
Leasehold Improvements	39.18	39.13	38.67	36.93	20.69	15.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error