Retal Urban Development Company (TADAWUL: 4322)
Saudi Arabia
· Delayed Price · Currency is SAR 16.24
-0.08 (-0.49%)
Dec 22, 2024, 1:39 PM AST
Retal Urban Development 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 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 912.73 | 705.88 | 522.97 | 407.98 | 64.98 | 9.64 | Upgrade
|
| Trading Asset Securities | 11.24 | 0.1 | 23.75 | 0.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 923.97 | 705.98 | 546.73 | 408.63 | 64.98 | 9.64 | Upgrade
|
| Cash Growth | 28.82% | 29.13% | 33.79% | 528.85% | 574.26% | -92.11% | Upgrade
|
| Accounts Receivable | 625.48 | 438.8 | 334.1 | 339.29 | 284.97 | 243.91 | Upgrade
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| Other Receivables | - | - | - | - | 12.25 | 5.89 | Upgrade
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| Receivables | 625.48 | 438.8 | 334.1 | 339.29 | 297.22 | 249.8 | Upgrade
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| Inventory | 962.01 | 729.29 | 369.19 | 257.88 | 161.74 | 35.26 | Upgrade
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| Prepaid Expenses | 230 | 282.65 | 114.15 | 162.93 | 7.03 | 6.2 | Upgrade
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| Other Current Assets | - | - | - | - | 76.69 | 19.07 | Upgrade
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| Total Current Assets | 2,741 | 2,157 | 1,364 | 1,169 | 607.66 | 319.96 | Upgrade
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| Property, Plant & Equipment | 208.17 | 194.74 | 126.88 | 97.45 | 105.13 | 25.38 | Upgrade
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| Long-Term Investments | 345.79 | 394.93 | 330.44 | 306.4 | 121.25 | 112.82 | Upgrade
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| Goodwill | - | 3.09 | 3.09 | 3.09 | 0.41 | 3.09 | Upgrade
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| Other Intangible Assets | 11.26 | 10.13 | 7.19 | 1.08 | 3.09 | 0.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.23 | Upgrade
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| Other Long-Term Assets | 669.3 | 872.51 | 589.36 | 267.22 | 332.07 | 212.65 | Upgrade
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| Total Assets | 3,976 | 3,632 | 2,421 | 1,844 | 1,170 | 675.76 | Upgrade
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| Accounts Payable | 333.1 | 450.13 | 273.46 | 65.31 | 259.46 | 135 | Upgrade
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| Accrued Expenses | 1,133 | 761.2 | 443.32 | 358.55 | 6.64 | 1.66 | Upgrade
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| Short-Term Debt | 376.32 | 286.93 | 165.07 | 100.35 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 91.11 | 136.14 | 189.81 | 389.52 | 83.73 | - | Upgrade
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| Current Portion of Leases | 3.5 | 3.25 | 0.24 | 2.99 | 8.69 | 7.51 | Upgrade
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| Current Income Taxes Payable | 18.64 | 19.51 | 15.99 | 10.45 | 5.98 | 5.89 | Upgrade
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| Current Unearned Revenue | 123.67 | 121.1 | 104.45 | 110.53 | 27.3 | 1.7 | Upgrade
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| Other Current Liabilities | 80 | 0.46 | 0.45 | 1.29 | 131.79 | 155.79 | Upgrade
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| Total Current Liabilities | 2,159 | 1,779 | 1,193 | 1,039 | 573.59 | 307.56 | Upgrade
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| Long-Term Debt | 957.69 | 1,029 | 461.5 | 211.46 | 64.67 | - | Upgrade
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| Long-Term Leases | 33.31 | 33.54 | 2.41 | - | 3.07 | 10.27 | Upgrade
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| Other Long-Term Liabilities | 59.46 | 41.28 | 30.04 | 24.74 | 9.48 | 11.76 | Upgrade
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| Total Liabilities | 3,210 | 2,882 | 1,687 | 1,275 | 650.81 | 329.59 | Upgrade
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| Common Stock | 500 | 500 | 400 | 400 | 375 | 250 | Upgrade
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| Retained Earnings | 254.46 | 239.97 | 337.62 | 172.26 | 146.29 | 97.66 | Upgrade
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| Comprehensive Income & Other | 0.63 | 2.55 | -3.21 | -3.36 | -2.51 | -1.49 | Upgrade
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| Total Common Equity | 754.94 | 742.52 | 734.41 | 568.91 | 518.79 | 346.17 | Upgrade
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| Minority Interest | 11.25 | 7.33 | - | -0.14 | - | - | Upgrade
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| Shareholders' Equity | 766.19 | 749.85 | 734.41 | 568.77 | 518.79 | 346.17 | Upgrade
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| Total Liabilities & Equity | 3,976 | 3,632 | 2,421 | 1,844 | 1,170 | 675.76 | Upgrade
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| Total Debt | 1,462 | 1,489 | 819.02 | 704.32 | 210.17 | 17.78 | Upgrade
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| Net Cash (Debt) | -537.96 | -782.6 | -272.29 | -295.69 | -145.19 | -8.14 | Upgrade
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| Net Cash Per Share | -1.08 | -1.57 | -0.54 | -0.59 | -0.43 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 499.84 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 499.84 | 500 | 500 | 500 | 500 | 312.5 | Upgrade
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| Working Capital | 582.12 | 378 | 171.4 | 129.73 | 34.06 | 12.4 | Upgrade
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| Book Value Per Share | 1.51 | 1.49 | 1.47 | 1.14 | 1.04 | 1.11 | Upgrade
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| Tangible Book Value | 743.68 | 729.3 | 724.13 | 564.74 | 515.29 | 342.44 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.46 | 1.45 | 1.13 | 1.03 | 1.10 | Upgrade
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| Land | - | 55.37 | 48.54 | 48.54 | 54.19 | - | Upgrade
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| Buildings | - | 68.75 | 28.68 | 24.02 | 27.2 | - | Upgrade
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| Machinery | - | 68.52 | 51.53 | 40.89 | 29.59 | 26.63 | Upgrade
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| Construction In Progress | - | 4.59 | 25.15 | 3.26 | 0.72 | - | Upgrade
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| Leasehold Improvements | - | 1.65 | 2.61 | 0.96 | 1.15 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.