Quara Finance Company (TADAWUL: 9596)

Quara Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.58	41.81	181.44	196.55	118.35	41.83
Loans & Lease Receivables	656.14	676.98	713.03	876.3	883.98	339.61
Property, Plant & Equipment	6.4	7.31	10.77	10.46	8.61	7.58
Other Intangible Assets	6.59	5.49	-	-	-	-
Other Current Assets	31.44	33.51	24.97	18.88	16.52	13.41
Total Assets	752.15	765.08	930.21	1,102	1,027	402.43
Accrued Expenses	30.14	14.53	9.43	7.63	37.34	15.31
Short-Term Debt	-	18.26	9.16	10.61	-	-
Current Portion of Long-Term Debt	112.09	119.66	355.52	357.65	224.68	75.65
Long-Term Debt	190.03	205.55	203.1	424.28	517.91	161.86
Current Income Taxes Payable	12.94	12.83	13.19	12.64	1.51	2.36
Pension & Post-Retirement Benefits	1.85	1.72	1.07	1.49	0.78	0.64
Total Liabilities	347.06	372.56	591.47	814.29	782.22	255.83
Common Stock	300	300	300	300	300	150
Retained Earnings	94.23	81.66	27.87	-22.97	-54.76	-3.4
Comprehensive Income & Other	10.86	10.86	10.86	10.86	-	-
Shareholders' Equity	405.09	392.52	338.74	287.9	245.24	146.6
Total Liabilities & Equity	752.15	765.08	930.21	1,102	1,027	402.43
Total Debt	302.12	343.48	567.78	792.54	742.59	237.51
Net Cash (Debt)	-250.54	-301.67	-386.34	-595.99	-624.23	-195.69
Net Cash Per Share	-8.35	-10.06	-12.88	-19.87	-32.97	-13.05
Filing Date Shares Outstanding	30	30	30	30	30	15
Total Common Shares Outstanding	30	30	30	30	30	15
Working Capital	583.99	587	532.14	703.21	755.31	301.53
Book Value Per Share	13.50	13.08	11.29	9.60	8.17	9.77
Tangible Book Value	398.51	387.04	338.74	287.9	245.24	146.6
Tangible Book Value Per Share	13.28	12.90	11.29	9.60	8.17	9.77

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