DAR ALMARKABAH For Renting Cars Company (TADAWUL: 9577)

DAR ALMARKABAH For Renting Cars Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.51	0.51	2.26
Cash & Short-Term Investments	0.51	0.51	2.26
Cash Growth	-	-77.34%	-
Accounts Receivable	21.19	21.19	14.05
Other Receivables	12.52	12.52	15.6
Receivables	33.7	33.7	29.65
Prepaid Expenses	0.54	0.54	0.93
Other Current Assets	1.45	1.45	1.04
Total Current Assets	36.21	36.21	33.88
Property, Plant & Equipment	36.34	36.34	22.73
Other Long-Term Assets	0.16	0.16	0.16
Total Assets	72.72	72.72	56.77
Accounts Payable	5.09	5.09	3.74
Accrued Expenses	3.61	3.61	2.13
Short-Term Debt	4	4	4
Current Portion of Long-Term Debt	1.29	1.29	1.29
Current Portion of Leases	10.04	10.04	6.29
Current Income Taxes Payable	0.56	0.56	0.33
Other Current Liabilities	3.23	3.23	0.44
Total Current Liabilities	27.82	27.82	18.22
Long-Term Debt	0.17	0.17	1.46
Long-Term Leases	11.46	11.46	8.36
Total Liabilities	39.95	39.95	28.27
Common Stock	20	20	20
Retained Earnings	12.77	12.77	8.5
Shareholders' Equity	32.77	32.77	28.5
Total Liabilities & Equity	72.72	72.72	56.77
Total Debt	26.96	26.96	21.39
Net Cash (Debt)	-26.44	-26.44	-19.13
Net Cash Per Share	-13.22	-13.22	-9.57
Filing Date Shares Outstanding	2.5	2.5	2
Total Common Shares Outstanding	2	2	2
Working Capital	8.39	8.39	15.67
Book Value Per Share	16.38	16.38	14.25
Tangible Book Value	32.77	32.77	28.5
Tangible Book Value Per Share	16.38	16.38	14.25
Machinery	14.03	14.03	9.23

Source: S&P Capital IQ. Standard template. Financial Sources.