Alandalus Property Company (TADAWUL: 4320)

Alandalus Property Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,528	1,466	1,225	1,210	1,235	1,041
Cash & Equivalents	81.56	176.94	139.14	200.76	182.48	148.23
Accounts Receivable	61.71	75.51	84.17	62.1	51	38.84
Other Receivables	-	2.07	0.84	-	13.18	-
Loans Receivable Current	-	-	-	1.58	0.97	0.95
Other Current Assets	23.45	11.87	9.53	5.29	15.89	63.49
Trading Asset Securities	-	-	81.1	40.03	-	42.26
Other Long-Term Assets	587.24	527.09	515.03	521	481.48	464.83
Total Assets	2,282	2,259	2,055	2,040	1,980	1,799
Current Portion of Long-Term Debt	14.37	5.44	-	-	-	-
Current Portion of Leases	17.3	17.3	16.19	15.7	15.7	15.7
Long-Term Debt	818.06	798.37	589.2	558.73	514.99	253.05
Long-Term Leases	126.57	98.16	103.84	114.29	117.73	123.72
Accounts Payable	-	0.92	0.71	0.06	0.22	6.92
Accrued Expenses	54.45	40.48	28.18	44.44	37.48	33.31
Current Income Taxes Payable	5.2	7.01	8.78	8.39	6.51	11.63
Current Unearned Revenue	59.93	49.94	45.78	45.93	36.05	38.31
Other Current Liabilities	-	2.44	2.87	2.78	7.04	2.04
Total Liabilities	1,108	1,031	804.54	799.79	744.2	490.46
Common Stock	933.33	933.33	933.33	933.33	700	700
Retained Earnings	99.47	138.58	149.12	129.72	353.18	409.08
Total Common Equity	1,033	1,072	1,082	1,063	1,053	1,109
Minority Interest	141.22	156.6	168.01	177.59	182.94	199.66
Shareholders' Equity	1,174	1,229	1,250	1,241	1,236	1,309
Total Liabilities & Equity	2,282	2,259	2,055	2,040	1,980	1,799
Total Debt	976.3	919.27	709.24	688.72	648.42	392.47
Net Cash / Debt	-894.74	-742.33	-489	-447.93	-465.94	-201.98
Net Cash Per Share	-9.59	-7.95	-5.24	-4.80	-4.99	-2.16
Filing Date Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Total Common Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Book Value Per Share	11.07	11.48	11.60	11.39	11.28	11.88
Tangible Book Value	1,033	1,072	1,082	1,063	1,053	1,109
Tangible Book Value Per Share	11.07	11.48	11.60	11.39	11.28	11.88
Land	-	429.02	376.82	376.82	376.82	270.84
Buildings	-	1,108	947.92	944.82	938.25	788.68
Construction In Progress	-	116.48	54.1	10.92	11.37	8.23

Source: S&P Capital IQ. Real Estate template. Financial Sources.