Alandalus Property Company (TADAWUL:4320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.06
-0.02 (-0.12%)
At close: Feb 10, 2026

TADAWUL:4320 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
1,4511,5091,4661,2251,2101,235
Cash & Equivalents
77.4545.88176.94139.14200.76182.48
Accounts Receivable
47.2875.6475.5184.1762.151
Other Receivables
12.954.082.070.84-13.18
Investment In Debt and Equity Securities
-40.34----
Loans Receivable Current
----1.580.97
Other Current Assets
28.3814.7811.879.535.2915.89
Trading Asset Securities
---81.140.03-
Other Long-Term Assets
547.93570.72527.09515.03521481.48
Total Assets
2,1652,2612,2592,0552,0401,980
Current Portion of Long-Term Debt
14.7814.375.44---
Current Portion of Leases
10.6517.317.316.1915.715.7
Long-Term Debt
854.71839.03798.37589.2558.73514.99
Long-Term Leases
69.36114.9698.16103.84114.29117.73
Accounts Payable
-2.750.920.710.060.22
Accrued Expenses
47.2840.8740.4828.1844.4437.48
Current Income Taxes Payable
3.424.157.018.788.396.51
Current Unearned Revenue
67.8453.0549.9445.7845.9336.05
Other Current Liabilities
-2.192.442.872.787.04
Total Liabilities
1,0821,1011,031804.54799.79744.2
Common Stock
933.33933.33933.33933.33933.33700
Retained Earnings
26.2483.29138.58149.12129.72353.18
Total Common Equity
959.571,0171,0721,0821,0631,053
Minority Interest
123.1142.96156.6168.01177.59182.94
Shareholders' Equity
1,0831,1601,2291,2501,2411,236
Total Liabilities & Equity
2,1652,2612,2592,0552,0401,980
Total Debt
949.5985.66919.27709.24688.72648.42
Net Cash (Debt)
-872.05-939.78-742.33-489-447.93-465.94
Net Cash Per Share
-9.34-10.07-7.95-5.24-4.80-4.99
Filing Date Shares Outstanding
93.3393.3393.3393.3393.3393.33
Total Common Shares Outstanding
93.3393.3393.3393.3393.3393.33
Book Value Per Share
10.2810.8911.4811.6011.3911.28
Tangible Book Value
959.571,0171,0721,0821,0631,053
Tangible Book Value Per Share
10.2810.8911.4811.6011.3911.28
Land
-429.02429.02376.82376.82376.82
Buildings
-1,2671,108947.92944.82938.25
Construction In Progress
-2.46116.4854.110.9211.37
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.