DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia · Delayed Price · Currency is SAR 0.9200
0.00 (0.00%)
Aug 13, 2026, 2:06 PM AST
TADAWUL:9577 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 0.44 | 1.74 | 4.59 | 0.51 | 2.26 |
Cash & Short-Term Investments | 0.44 | 1.74 | 4.59 | 0.51 | 2.26 |
Cash Growth | -74.86% | -62.10% | 795.69% | -77.34% | - |
Accounts Receivable | 22.56 | 24.42 | 21.3 | 21.19 | 14.05 |
Other Receivables | 3.89 | 6.99 | 2.65 | 12.33 | 15.6 |
Receivables | 26.45 | 31.41 | 23.95 | 33.52 | 29.65 |
Prepaid Expenses | 0.51 | 0.64 | 1.33 | 0.54 | 0.93 |
Other Current Assets | 1.33 | 2.12 | 3.01 | 1.64 | 1.04 |
Total Current Assets | 28.72 | 35.9 | 32.88 | 36.21 | 33.88 |
Property, Plant & Equipment | 41.4 | 52.63 | 52.29 | 36.34 | 22.73 |
Other Long-Term Assets | - | - | - | 0.16 | 0.16 |
Total Assets | 70.13 | 88.54 | 85.17 | 72.72 | 56.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 4.75 | 3.99 | 5.03 | 5.09 | 3.74 |
Accrued Expenses | 7.73 | 10.19 | 5.38 | 3.61 | 2.13 |
Short-Term Debt | - | - | 3.6 | - | 4 |
Current Portion of Long-Term Debt | 7.35 | 1.12 | 0.9 | 1.29 | 1.29 |
Current Portion of Leases | 6.97 | 12.5 | 10.42 | 10.04 | 6.29 |
Current Income Taxes Payable | - | 0.35 | 0.42 | 0.56 | 0.33 |
Current Unearned Revenue | 1.04 | 1.12 | - | - | - |
Other Current Liabilities | 4.94 | 4.41 | 1.6 | 7.23 | 0.44 |
Total Current Liabilities | 32.78 | 33.67 | 27.36 | 27.82 | 18.22 |
Long-Term Debt | 1.18 | 7.78 | 4.19 | 0.17 | 1.46 |
Long-Term Leases | 1.67 | 6.95 | 11.35 | 11.46 | 8.36 |
Pension & Post-Retirement Benefits | 1.12 | 0.59 | 0.65 | 0.5 | 0.24 |
Total Liabilities | 36.75 | 48.99 | 43.54 | 39.95 | 28.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25 | 25 | 25 | 20 | 20 |
Additional Paid-In Capital | 15 | 15 | 15 | - | - |
Retained Earnings | -6.62 | -0.46 | 1.63 | 12.77 | 8.5 |
Shareholders' Equity | 33.38 | 39.54 | 41.63 | 32.77 | 28.5 |
Total Liabilities & Equity | 70.13 | 88.54 | 85.17 | 72.72 | 56.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.17 | 28.34 | 30.46 | 22.96 | 21.39 |
Net Cash (Debt) | -16.73 | -26.6 | -25.87 | -22.44 | -19.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.53 | -0.60 | -0.56 | -0.48 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 40 |
Total Common Shares Outstanding | 50 | 50 | 50 | 40 | 40 |
Working Capital | -4.05 | 2.23 | 5.52 | 8.39 | 15.67 |
Book Value Per Share | 0.67 | 0.79 | 0.83 | 0.82 | 0.71 |
Tangible Book Value | 33.38 | 39.54 | 41.63 | 32.77 | 28.5 |
Tangible Book Value Per Share | 0.67 | 0.79 | 0.83 | 0.82 | 0.71 |
Machinery | 32.19 | 26.01 | 24.05 | 14.03 | 9.23 |