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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.5	41.81	181.44	196.55	118.35	41.83
Loans & Lease Receivables	645.09	676.98	713.03	876.3	883.98	339.61
Property, Plant & Equipment	4.97	7.31	10.77	10.46	8.61	7.58
Other Intangible Assets	9.71	5.49	-	-	-	-
Other Current Assets	46.78	33.51	24.97	18.88	16.52	13.41
Total Assets	757.04	765.08	930.21	1,102	1,027	402.43
Accrued Expenses	24.49	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	107.5	119.66	355.52	357.65	224.68	75.65
Long-Term Debt	167.25	205.55	203.1	424.28	517.91	161.86
Current Income Taxes Payable	5.58	12.83	13.19	12.64	1.51	2.36
Pension & Post-Retirement Benefits	1.62	1.72	1.07	1.49	0.78	0.64
Total Liabilities	306.45	372.56	591.47	814.29	782.22	255.83
Common Stock	300	300	300	300	300	150
Retained Earnings	116.25	81.66	27.87	-22.97	-54.76	-3.4
Comprehensive Income & Other	34.35	10.86	10.86	10.86	-	-
Shareholders' Equity	450.59	392.52	338.74	287.9	245.24	146.6
Total Liabilities & Equity	757.04	765.08	930.21	1,102	1,027	402.43
Total Debt	274.75	343.48	567.78	792.54	742.59	237.51
Net Cash (Debt)	-224.26	-301.67	-386.34	-595.99	-624.23	-195.69
Net Cash Per Share	-7.48	-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	604.78	587	532.14	703.21	755.31	301.53
Book Value Per Share	15.02	13.08	11.29	9.60	8.17	9.77
Tangible Book Value	440.88	387.04	338.74	287.9	245.24	146.6
Tangible Book Value Per Share	14.70	12.90	11.29	9.60	8.17	9.77

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