Quara Finance Company (TADAWUL:9596)

Quara Finance Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.82	41.81	181.44	196.55	118.35
Loans & Lease Receivables	744.53	676.98	713.03	876.3	883.98
Property, Plant & Equipment	4.31	7.31	10.77	10.46	8.61
Other Intangible Assets	11.17	5.49	-	-	-
Other Current Assets	52.43	33.51	24.97	18.88	16.52
Total Assets	877.26	765.08	930.21	1,102	1,027
Accrued Expenses	20.91	14.53	9.43	7.63	37.34
Short-Term Debt	11.76	18.26	9.16	10.61	-
Current Portion of Long-Term Debt	120.46	119.66	355.52	357.65	224.68
Long-Term Debt	251.85	205.55	203.1	424.28	517.91
Current Income Taxes Payable	11.27	12.83	13.19	12.64	1.51
Pension & Post-Retirement Benefits	1.75	1.72	1.07	1.49	0.78
Total Liabilities	418.01	372.56	591.47	814.29	782.22
Common Stock	300	300	300	300	300
Retained Earnings	124.91	81.66	27.87	-22.97	-54.76
Comprehensive Income & Other	34.35	10.86	10.86	10.86	-
Shareholders' Equity	459.25	392.52	338.74	287.9	245.24
Total Liabilities & Equity	877.26	765.08	930.21	1,102	1,027
Total Debt	384.07	343.48	567.78	792.54	742.59
Net Cash (Debt)	-319.25	-301.67	-386.34	-595.99	-624.23
Net Cash Per Share	-10.64	-10.06	-12.88	-19.87	-32.97
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	697.37	587	532.14	703.21	755.31
Book Value Per Share	15.31	13.08	11.29	9.60	8.17
Tangible Book Value	448.08	387.04	338.74	287.9	245.24
Tangible Book Value Per Share	14.94	12.90	11.29	9.60	8.17

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.