DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)

Saudi Arabia · Delayed Price · Currency is SAR

0.6100

+0.0100 (1.67%)

Sep 28, 2026, 3:10 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	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
Cash & Equivalents	0.35	0.44	1.74	4.59	0.51	2.26
Cash & Short-Term Investments	0.35	0.44	1.74	4.59	0.51	2.26
Cash Growth	-	-74.86%	-62.10%	795.69%	-77.34%	-
Accounts Receivable	18.7	22.56	24.42	21.3	21.19	14.05
Other Receivables	4.94	3.89	6.99	2.65	12.33	15.6
Receivables	23.64	26.45	31.41	23.95	33.52	29.65
Prepaid Expenses	0.35	0.51	0.64	1.33	0.54	0.93
Other Current Assets	0.95	1.33	2.12	3.01	1.64	1.04
Total Current Assets	25.3	28.72	35.9	32.88	36.21	33.88
Property, Plant & Equipment	33.98	41.4	52.63	52.29	36.34	22.73
Other Long-Term Assets	-	-	-	-	0.16	0.16
Total Assets	59.27	70.13	88.54	85.17	72.72	56.77

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
Accounts Payable	4.51	4.75	3.99	5.03	5.09	3.74
Accrued Expenses	5.62	7.73	10.19	5.38	3.61	2.13
Short-Term Debt	-	-	-	3.6	-	4
Current Portion of Long-Term Debt	8.09	7.35	1.12	0.9	1.29	1.29
Current Portion of Leases	3.41	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	0.53	1.04	1.12	-	-	-
Other Current Liabilities	5.64	4.94	4.41	1.6	7.23	0.44
Total Current Liabilities	27.8	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	1.45	1.67	6.95	11.35	11.46	8.36
Pension & Post-Retirement Benefits	1.05	1.12	0.59	0.65	0.5	0.24
Total Liabilities	30.3	36.75	48.99	43.54	39.95	28.27

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	25	25	25	25	20	20
Additional Paid-In Capital	15	15	15	15	-	-
Retained Earnings	-11.03	-6.62	-0.46	1.63	12.77	8.5
Shareholders' Equity	28.97	33.38	39.54	41.63	32.77	28.5
Total Liabilities & Equity	59.27	70.13	88.54	85.17	72.72	56.77

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	12.95	17.17	28.34	30.46	22.96	21.39
Net Cash (Debt)	-12.6	-16.73	-26.6	-25.87	-22.44	-19.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.33	-0.53	-0.60	-0.56	-0.48
Filing Date Shares Outstanding	50	50	50	50	50	40
Total Common Shares Outstanding	50	50	50	50	40	40
Working Capital	-2.51	-4.05	2.23	5.52	8.39	15.67
Book Value Per Share	0.58	0.67	0.79	0.83	0.82	0.71
Tangible Book Value	28.97	33.38	39.54	41.63	32.77	28.5
Tangible Book Value Per Share	0.58	0.67	0.79	0.83	0.82	0.71
Machinery	38.44	32.19	26.01	24.05	14.03	9.23