Alandalus Property Company (TADAWUL:4320)
Saudi Arabia
· Delayed Price · Currency is SAR 23.50
+0.20 (0.86%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:4320 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 135.25 | 1,466 | 1,225 | 1,210 | 1,235 | Upgrade
|
| Cash & Equivalents | 45.88 | 176.94 | 139.14 | 200.76 | 182.48 | Upgrade
|
| Accounts Receivable | 62.19 | 75.51 | 84.17 | 62.1 | 51 | Upgrade
|
| Other Receivables | 5.13 | 2.07 | 0.84 | - | 13.18 | Upgrade
|
| Investment In Debt and Equity Securities | 40.34 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | 1.58 | 0.97 | Upgrade
|
| Other Current Assets | 27.19 | 11.87 | 9.53 | 5.29 | 15.89 | Upgrade
|
| Trading Asset Securities | - | - | 81.1 | 40.03 | - | Upgrade
|
| Other Long-Term Assets | 1,945 | 527.09 | 515.03 | 521 | 481.48 | Upgrade
|
| Total Assets | 2,261 | 2,259 | 2,055 | 2,040 | 1,980 | Upgrade
|
| Current Portion of Long-Term Debt | 14.37 | 5.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 17.3 | 17.3 | 16.19 | 15.7 | 15.7 | Upgrade
|
| Long-Term Debt | 839.03 | 798.37 | 589.2 | 558.73 | 514.99 | Upgrade
|
| Long-Term Leases | 114.96 | 98.16 | 103.84 | 114.29 | 117.73 | Upgrade
|
| Accounts Payable | - | 0.92 | 0.71 | 0.06 | 0.22 | Upgrade
|
| Accrued Expenses | 16.34 | 40.48 | 28.18 | 44.44 | 37.48 | Upgrade
|
| Current Income Taxes Payable | 4.15 | 7.01 | 8.78 | 8.39 | 6.51 | Upgrade
|
| Current Unearned Revenue | 53.05 | 49.94 | 45.78 | 45.93 | 36.05 | Upgrade
|
| Other Current Liabilities | 29.48 | 2.44 | 2.87 | 2.78 | 7.04 | Upgrade
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| Total Liabilities | 1,101 | 1,031 | 804.54 | 799.79 | 744.2 | Upgrade
|
| Common Stock | 933.33 | 933.33 | 933.33 | 933.33 | 700 | Upgrade
|
| Retained Earnings | 83.29 | 138.58 | 149.12 | 129.72 | 353.18 | Upgrade
|
| Total Common Equity | 1,017 | 1,072 | 1,082 | 1,063 | 1,053 | Upgrade
|
| Minority Interest | 142.96 | 156.6 | 168.01 | 177.59 | 182.94 | Upgrade
|
| Shareholders' Equity | 1,160 | 1,229 | 1,250 | 1,241 | 1,236 | Upgrade
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| Total Liabilities & Equity | 2,261 | 2,259 | 2,055 | 2,040 | 1,980 | Upgrade
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| Total Debt | 985.66 | 919.27 | 709.24 | 688.72 | 648.42 | Upgrade
|
| Net Cash / Debt | -939.78 | -742.33 | -489 | -447.93 | -465.94 | Upgrade
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| Net Cash Per Share | -10.11 | -7.95 | -5.24 | -4.80 | -4.99 | Upgrade
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| Filing Date Shares Outstanding | 91.77 | 93.33 | 93.33 | 93.33 | 93.33 | Upgrade
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| Total Common Shares Outstanding | 91.77 | 93.33 | 93.33 | 93.33 | 93.33 | Upgrade
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| Book Value Per Share | 11.08 | 11.48 | 11.60 | 11.39 | 11.28 | Upgrade
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| Tangible Book Value | 1,017 | 1,072 | 1,082 | 1,063 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 11.08 | 11.48 | 11.60 | 11.39 | 11.28 | Upgrade
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| Land | - | 429.02 | 376.82 | 376.82 | 376.82 | Upgrade
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| Buildings | - | 1,108 | 947.92 | 944.82 | 938.25 | Upgrade
|
| Construction In Progress | - | 116.48 | 54.1 | 10.92 | 11.37 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.