Arabian Centres Company (TADAWUL: 4321)
Saudi Arabia
· Delayed Price · Currency is SAR 21.80
+0.18 (0.83%)
Dec 22, 2024, 12:08 PM AST
Arabian Centres Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 26,078 | 24,484 | 22,409 | 23,439 | 15,165 | 15,010 | Upgrade
|
| Cash & Equivalents | 183.43 | 85 | 610.45 | 556.13 | 635.67 | 1,046 | Upgrade
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| Accounts Receivable | 896.79 | 1,027 | 975.42 | 684.19 | 798.01 | 894.84 | Upgrade
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| Other Receivables | - | 48.85 | 13.14 | 94.11 | 3.5 | 4.81 | Upgrade
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| Investment In Debt and Equity Securities | 302.59 | 303.11 | 1.16 | 6.6 | 5.98 | 104.46 | Upgrade
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| Restricted Cash | - | 2.05 | - | - | - | - | Upgrade
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| Other Current Assets | 934.76 | 640.66 | 859.57 | 374.32 | 100.64 | 133.98 | Upgrade
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| Trading Asset Securities | - | - | 7.04 | 5.08 | - | - | Upgrade
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| Other Long-Term Assets | 1,469 | 1,161 | 1,001 | 926.43 | 946.36 | 767.35 | Upgrade
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| Total Assets | 29,865 | 27,751 | 25,877 | 26,086 | 17,655 | 17,961 | Upgrade
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| Current Portion of Long-Term Debt | 750 | 3,105 | 903.32 | 277.57 | 119.38 | 45 | Upgrade
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| Current Portion of Leases | 388.31 | 328.38 | 255.59 | 406.45 | 337.12 | 338.07 | Upgrade
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| Long-Term Debt | 10,311 | 5,882 | 7,434 | 7,514 | 2,861 | 6,971 | Upgrade
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| Long-Term Leases | 2,695 | 2,840 | 2,384 | 3,398 | 7,523 | 3,899 | Upgrade
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| Accounts Payable | 723.42 | 311.47 | 118.95 | 135.55 | 164.53 | 149.44 | Upgrade
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| Accrued Expenses | - | 267.27 | 224.21 | 286.84 | 181.53 | 165.67 | Upgrade
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| Current Income Taxes Payable | 79.74 | 68.38 | 51.22 | 41.19 | 24.28 | 78.52 | Upgrade
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| Current Unearned Revenue | 199.81 | 302.2 | 239.11 | 269.23 | 240.5 | 177.23 | Upgrade
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| Other Current Liabilities | 7.77 | 256.45 | 122.44 | 93.37 | 59.21 | 70.3 | Upgrade
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| Other Long-Term Liabilities | 27.08 | 42.7 | 47.57 | 53.58 | 69.45 | 52.73 | Upgrade
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| Total Liabilities | 15,215 | 13,439 | 11,808 | 12,501 | 11,602 | 11,977 | Upgrade
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| Common Stock | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | Upgrade
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| Additional Paid-In Capital | 411.73 | 411.73 | 411.73 | 411.73 | 411.73 | 411.73 | Upgrade
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| Retained Earnings | 9,436 | 9,106 | 8,841 | 8,365 | 882.19 | 839.38 | Upgrade
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| Comprehensive Income & Other | 10.3 | 4.11 | 16.51 | 14 | 7.18 | -18.1 | Upgrade
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| Total Common Equity | 14,608 | 14,271 | 14,019 | 13,541 | 6,051 | 5,983 | Upgrade
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| Minority Interest | 41.99 | 40.49 | 49.48 | 44.4 | 1.32 | 1.26 | Upgrade
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| Shareholders' Equity | 14,650 | 14,312 | 14,069 | 13,585 | 6,052 | 5,984 | Upgrade
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| Total Liabilities & Equity | 29,865 | 27,751 | 25,877 | 26,086 | 17,655 | 17,961 | Upgrade
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| Total Debt | 14,144 | 12,155 | 10,976 | 11,595 | 10,841 | 11,253 | Upgrade
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| Net Cash / Debt | -13,960 | -12,070 | -10,359 | -11,034 | -10,206 | -10,207 | Upgrade
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| Net Cash Per Share | -29.39 | -25.41 | -21.81 | -23.23 | -21.49 | -21.68 | Upgrade
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| Filing Date Shares Outstanding | 474.94 | 474.89 | 475 | 475 | 475 | 475 | Upgrade
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| Total Common Shares Outstanding | 474.94 | 474.89 | 475 | 475 | 475 | 475 | Upgrade
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| Book Value Per Share | 30.76 | 30.05 | 29.51 | 28.51 | 12.74 | 12.60 | Upgrade
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| Tangible Book Value | 14,608 | 14,271 | 14,019 | 13,541 | 6,051 | 5,983 | Upgrade
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| Tangible Book Value Per Share | 30.76 | 30.05 | 29.51 | 28.51 | 12.74 | 12.60 | Upgrade
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| Land | - | - | - | - | 4,867 | 4,772 | Upgrade
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| Buildings | - | - | - | - | 7,485 | 6,865 | Upgrade
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| Construction In Progress | - | 3.52 | 0.6 | - | 2,159 | 1,938 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.