Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.10
-0.02 (-0.33%)
Mar 27, 2025, 3:14 PM AST

Banan Real Estate Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Property, Plant & Equipment
1.622.271.331.190.68
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Cash & Equivalents
35.7423.353.4514.1213.81
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Accounts Receivable
1.83.683.292.310.08
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Other Receivables
0.790.670.620.40.08
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Investment In Debt and Equity Securities
---0.7131.56
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Other Intangible Assets
0.050.070.090.010.04
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Other Current Assets
0.5919.440.731.210.1
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Trading Asset Securities
3.452.64-22.87-
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Other Long-Term Assets
594.68608.81609.84616.7283.33
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Total Assets
638.71660.93619.36659.53329.67
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Current Portion of Long-Term Debt
9.8728.7313.0418.07-
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Current Portion of Leases
0.120.1112.77--
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Long-Term Debt
22.8655.1164.99104.6-
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Long-Term Leases
0.130.25---
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Accounts Payable
1.450.710.77--
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Accrued Expenses
2.881.90.781.520.78
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Current Income Taxes Payable
1.121.191.151.510.3
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Current Unearned Revenue
1816.46-13.858.54
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Other Current Liabilities
12.8910.138.1912.470.67
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Total Liabilities
71.19116.02108.08169.2810.61
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Common Stock
200200200200200
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Retained Earnings
197.01179.38154.61139.42103.24
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Treasury Stock
-1.5----
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Comprehensive Income & Other
-0.5-0.38-0.51-0.5915.82
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Total Common Equity
395.01379354.1338.84319.06
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Minority Interest
172.51165.9157.18151.41-
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Shareholders' Equity
567.53544.9511.28490.25319.06
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Total Liabilities & Equity
638.71660.93619.36659.53329.67
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Total Debt
32.9784.2195.79138.69-
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Net Cash / Debt
6.21-58.22-92.33-101.713.81
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Net Cash Growth
----93.92%
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Net Cash Per Share
0.03-0.29-0.46-0.510.07
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Filing Date Shares Outstanding
200200200200200
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Total Common Shares Outstanding
200200200200200
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Book Value Per Share
1.981.901.771.691.60
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Tangible Book Value
394.97378.93354.01338.82319.02
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Tangible Book Value Per Share
1.971.891.771.691.60
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Construction In Progress
--0.340.55-
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.