Arabian Centres Company (TADAWUL:4321)
Saudi Arabia · Delayed Price · Currency is SAR 20.08
-0.30 (-1.47%)
Nov 19, 2025, 12:25 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 29,283 | 2,240 | 24,484 | 22,409 | 23,439 | 15,165 | Upgrade |
Cash & Equivalents | 621.95 | 670.34 | 85 | 610.45 | 556.13 | 635.67 | Upgrade |
Accounts Receivable | 869.32 | 959.97 | 1,036 | 975.42 | 684.19 | 798.01 | Upgrade |
Other Receivables | - | - | - | 13.14 | 94.11 | 3.5 | Upgrade |
Investment In Debt and Equity Securities | 200.06 | 0.06 | 0.08 | 1.16 | 6.6 | 5.98 | Upgrade |
Other Current Assets | 872.18 | 1,025 | 681.88 | 859.57 | 374.32 | 100.64 | Upgrade |
Trading Asset Securities | 258.07 | 255.95 | 303.03 | 7.04 | 5.08 | - | Upgrade |
Other Long-Term Assets | 977.86 | 26,301 | 1,161 | 1,001 | 926.43 | 946.36 | Upgrade |
Total Assets | 33,355 | 31,453 | 27,751 | 25,877 | 26,086 | 17,655 | Upgrade |
Current Portion of Long-Term Debt | - | 34.71 | 3,105 | 903.32 | 277.57 | 119.38 | Upgrade |
Current Portion of Leases | 466.2 | 339.63 | 328.38 | 255.59 | 406.45 | 337.12 | Upgrade |
Long-Term Debt | 12,734 | 12,138 | 5,882 | 7,434 | 7,514 | 2,861 | Upgrade |
Long-Term Leases | 2,868 | 2,791 | 2,840 | 2,384 | 3,398 | 7,523 | Upgrade |
Accounts Payable | 992.42 | 180.63 | 223.26 | 118.95 | 135.55 | 164.53 | Upgrade |
Accrued Expenses | - | 407 | 355.49 | 224.21 | 286.84 | 181.53 | Upgrade |
Current Income Taxes Payable | 91.49 | 76.36 | 68.38 | 51.22 | 41.19 | 24.28 | Upgrade |
Current Unearned Revenue | 350.41 | 282.75 | 302.2 | 239.11 | 269.23 | 240.5 | Upgrade |
Other Current Liabilities | 316.3 | 318.03 | 256.45 | 122.44 | 93.37 | 59.21 | Upgrade |
Other Long-Term Liabilities | 5.17 | 22.46 | 42.7 | 47.57 | 53.58 | 69.45 | Upgrade |
Total Liabilities | 17,866 | 16,625 | 13,439 | 11,808 | 12,501 | 11,602 | Upgrade |
Common Stock | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | Upgrade |
Additional Paid-In Capital | 411.73 | 411.73 | 411.73 | 411.73 | 411.73 | 411.73 | Upgrade |
Retained Earnings | 10,269 | 9,613 | 9,106 | 8,841 | 8,365 | 882.19 | Upgrade |
Comprehensive Income & Other | 8.9 | 10.32 | 4.11 | 16.51 | 14 | 7.18 | Upgrade |
Total Common Equity | 15,440 | 14,785 | 14,271 | 14,019 | 13,541 | 6,051 | Upgrade |
Minority Interest | 49.42 | 42.75 | 40.49 | 49.48 | 44.4 | 1.32 | Upgrade |
Shareholders' Equity | 15,489 | 14,828 | 14,312 | 14,069 | 13,585 | 6,052 | Upgrade |
Total Liabilities & Equity | 33,355 | 31,453 | 27,751 | 25,877 | 26,086 | 17,655 | Upgrade |
Total Debt | 16,069 | 15,303 | 12,155 | 10,976 | 11,595 | 10,841 | Upgrade |
Net Cash (Debt) | -15,189 | -14,376 | -11,767 | -10,359 | -11,034 | -10,206 | Upgrade |
Net Cash Per Share | -31.98 | -30.27 | -24.78 | -21.81 | -23.23 | -21.49 | Upgrade |
Filing Date Shares Outstanding | 474.96 | 474.94 | 474.89 | 475 | 475 | 475 | Upgrade |
Total Common Shares Outstanding | 474.96 | 474.94 | 474.89 | 475 | 475 | 475 | Upgrade |
Book Value Per Share | 32.51 | 31.13 | 30.05 | 29.51 | 28.51 | 12.74 | Upgrade |
Tangible Book Value | 15,167 | 14,785 | 14,271 | 14,019 | 13,541 | 6,051 | Upgrade |
Tangible Book Value Per Share | 31.93 | 31.13 | 30.05 | 29.51 | 28.51 | 12.74 | Upgrade |
Land | - | - | - | - | - | 4,867 | Upgrade |
Buildings | - | - | - | - | - | 7,485 | Upgrade |
Construction In Progress | - | 8.26 | 3.52 | 0.6 | - | 2,159 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.