DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia
· Delayed Price · Currency is SAR
2.550
+0.030 (1.19%)
Jun 26, 2025, 3:10 PM AST
TADAWUL:9577 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2022 | FY 2021 |
Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.51 | 2.26 |
Cash & Short-Term Investments | 0.51 | 2.26 |
| -77.34% | - |
| 21.19 | 14.05 |
| 12.52 | 15.6 |
| 33.7 | 29.65 |
| 0.54 | 0.93 |
| 1.45 | 1.04 |
| 36.21 | 33.88 |
Property, Plant & Equipment | 36.34 | 22.73 |
| 0.16 | 0.16 |
|
| 5.09 | 3.74 |
| 3.61 | 2.13 |
| 4 | 4 |
Current Portion of Long-Term Debt | 1.29 | 1.29 |
Current Portion of Leases | 10.04 | 6.29 |
Current Income Taxes Payable | 0.56 | 0.33 |
Other Current Liabilities | 3.23 | 0.44 |
Total Current Liabilities | 27.82 | 18.22 |
| 0.17 | 1.46 |
| 11.46 | 8.36 |
|
| 20 | 20 |
| 12.77 | 8.5 |
|
Total Liabilities & Equity | 72.72 | 56.77 |
| 26.96 | 21.39 |
| -26.44 | -19.13 |
| -0.66 | -0.48 |
Filing Date Shares Outstanding | 50 | 40 |
Total Common Shares Outstanding | 40 | 40 |
| 8.39 | 15.67 |
| 0.82 | 0.71 |
| 32.77 | 28.5 |
Tangible Book Value Per Share | 0.82 | 0.71 |
| 14.03 | 9.23 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.