Banan Real Estate Company (TADAWUL: 4324)
Saudi Arabia
· Delayed Price · Currency is SAR 6.63
+0.02 (0.30%)
Dec 22, 2024, 3:18 PM AST
Banan Real Estate 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 1.77 | 2.27 | 1.33 | 1.19 | 0.68 | 45.7 | Upgrade
|
| Cash & Equivalents | 33.75 | 23.35 | 3.45 | 14.12 | 13.81 | 12.28 | Upgrade
|
| Accounts Receivable | 3.44 | 3.68 | 3.29 | 2.31 | 0.08 | 2.04 | Upgrade
|
| Other Receivables | 0.96 | 0.67 | 0.62 | 0.4 | 0.08 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 0.71 | 31.56 | 24.45 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.09 | 0.01 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | 1.84 | 19.44 | 0.73 | 1.21 | 0.1 | 1.34 | Upgrade
|
| Trading Asset Securities | 3.62 | 2.64 | - | 22.87 | - | - | Upgrade
|
| Other Long-Term Assets | 603.9 | 608.81 | 609.84 | 616.7 | 283.33 | 130.66 | Upgrade
|
| Total Assets | 649.33 | 660.93 | 619.36 | 659.53 | 329.67 | 216.99 | Upgrade
|
| Current Portion of Long-Term Debt | 13.79 | 28.73 | 13.04 | 18.07 | - | 1.37 | Upgrade
|
| Current Portion of Leases | 0.12 | 16.57 | 12.77 | - | - | - | Upgrade
|
| Long-Term Debt | 36.22 | 55.11 | 64.99 | 104.6 | - | 3.78 | Upgrade
|
| Long-Term Leases | 0.19 | 0.25 | - | - | - | - | Upgrade
|
| Accounts Payable | 21.13 | 0.71 | 0.77 | - | - | 0.13 | Upgrade
|
| Accrued Expenses | - | 1.9 | 0.78 | 1.52 | 0.78 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 1.19 | 1.15 | 1.51 | 0.3 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | 13.85 | 8.54 | 0.85 | Upgrade
|
| Other Current Liabilities | 7.94 | 10.13 | 8.19 | 12.47 | 0.67 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 151.58 | Upgrade
|
| Total Liabilities | 81.8 | 116.02 | 108.08 | 169.28 | 10.61 | 159.68 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 2 | Upgrade
|
| Retained Earnings | 158.47 | 179.38 | 154.61 | 139.42 | 103.24 | 46.37 | Upgrade
|
| Comprehensive Income & Other | 39.05 | -0.38 | -0.51 | -0.59 | 15.82 | 8.94 | Upgrade
|
| Total Common Equity | 397.52 | 379 | 354.1 | 338.84 | 319.06 | 57.31 | Upgrade
|
| Minority Interest | 170 | 165.9 | 157.18 | 151.41 | - | - | Upgrade
|
| Shareholders' Equity | 567.53 | 544.9 | 511.28 | 490.25 | 319.06 | 57.31 | Upgrade
|
| Total Liabilities & Equity | 649.33 | 660.93 | 619.36 | 659.53 | 329.67 | 216.99 | Upgrade
|
| Total Debt | 50.32 | 100.67 | 95.79 | 138.69 | - | 5.15 | Upgrade
|
| Net Cash / Debt | -12.95 | -74.68 | -92.33 | -101.7 | 13.81 | 7.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 93.92% | 273.03% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.37 | -0.46 | -0.51 | 0.07 | 3.56 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 2 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 2 | Upgrade
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| Book Value Per Share | 1.99 | 1.90 | 1.77 | 1.69 | 1.60 | 28.66 | Upgrade
|
| Tangible Book Value | 397.47 | 378.93 | 354.01 | 338.82 | 319.02 | 57.22 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 1.89 | 1.77 | 1.69 | 1.60 | 28.61 | Upgrade
|
| Land | - | - | - | - | - | 23.19 | Upgrade
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| Buildings | - | - | - | - | - | 27.59 | Upgrade
|
| Construction In Progress | - | - | 0.34 | 0.55 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.