Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia · Delayed Price · Currency is SAR 2.980
+0.010 (0.34%)
Aug 13, 2026, 3:14 PM AST
Banan Real Estate Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 60.33 | 62.07 | 1.62 | 2.27 | 1.33 | 1.19 |
Cash & Equivalents | 22.17 | 24.9 | 35.74 | 23.35 | 3.45 | 14.12 |
Accounts Receivable | 2.3 | 4.37 | 1.8 | 3.68 | 3.29 | 2.31 |
Other Receivables | 3.23 | 8.25 | 0.79 | 0.67 | 0.62 | 0.4 |
Investment In Debt and Equity Securities | - | - | - | - | - | 0.71 |
Other Intangible Assets | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | 0.01 |
Other Current Assets | 3.04 | 1.01 | 0.59 | 19.44 | 0.73 | 1.21 |
Trading Asset Securities | 2.83 | 3.06 | 3.45 | 2.64 | - | 22.87 |
Other Long-Term Assets | 737.59 | 764.75 | 594.68 | 608.81 | 609.84 | 616.7 |
Total Assets | 831.5 | 868.43 | 638.71 | 660.93 | 619.36 | 659.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6.15 | 12.09 | 9.87 | 28.73 | 13.04 | 18.07 |
Current Portion of Leases | 1.11 | 2.88 | 0.12 | 0.11 | 12.77 | - |
Long-Term Debt | 70.73 | 104.21 | 22.86 | 55.11 | 64.99 | 104.6 |
Long-Term Leases | 66.66 | 62.71 | 0.13 | 0.25 | - | - |
Accounts Payable | 1.51 | 3.8 | 1.45 | 0.71 | 0.77 | - |
Accrued Expenses | 1.93 | 2.49 | 2.88 | 1.9 | 0.78 | 1.52 |
Current Income Taxes Payable | 0.4 | 0.63 | 1.12 | 1.19 | 1.15 | 1.51 |
Current Unearned Revenue | 14.07 | 20.1 | 18 | 16.46 | - | 13.85 |
Other Current Liabilities | 6.58 | 13.18 | 12.89 | 10.13 | 8.19 | 12.47 |
Total Liabilities | 171.65 | 224.54 | 71.19 | 116.02 | 108.08 | 169.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 194.27 | 220.02 | 197.01 | 179.38 | 154.61 | 139.42 |
Treasury Stock | - | - | -1.5 | - | - | - |
Comprehensive Income & Other | 39.24 | -0.79 | -0.5 | -0.38 | -0.51 | -0.59 |
Total Common Equity | 433.5 | 419.22 | 395.01 | 379 | 354.1 | 338.84 |
Minority Interest | 226.35 | 224.67 | 172.51 | 165.9 | 157.18 | 151.41 |
Shareholders' Equity | 659.86 | 643.89 | 567.53 | 544.9 | 511.28 | 490.25 |
Total Liabilities & Equity | 831.5 | 868.43 | 638.71 | 660.93 | 619.36 | 659.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 144.64 | 181.89 | 32.97 | 84.21 | 95.79 | 138.69 |
Net Cash (Debt) | -119.64 | -153.93 | 6.21 | -58.22 | -92.33 | -101.7 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.77 | 0.03 | -0.29 | -0.46 | -0.51 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Book Value Per Share | 2.17 | 2.10 | 1.98 | 1.90 | 1.77 | 1.69 |
Tangible Book Value | 433.49 | 419.2 | 394.97 | 378.93 | 354.01 | 338.82 |
Tangible Book Value Per Share | 2.17 | 2.10 | 1.97 | 1.89 | 1.77 | 1.69 |
Construction In Progress | - | - | - | - | 0.34 | 0.55 |