Quara Finance Company (TADAWUL:9596)

Quara Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.76	64.82	41.81	181.44	196.55	118.35
Loans & Lease Receivables	833.76	744.53	676.98	713.03	876.3	883.98
Property, Plant & Equipment	3.75	4.31	7.31	10.77	10.46	8.61
Other Intangible Assets	12.49	11.17	5.49	-	-	-
Other Current Assets	68.85	52.43	33.51	24.97	18.88	16.52
Total Assets	985.61	877.26	765.08	930.21	1,102	1,027
Accrued Expenses	61.57	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	141.98	120.46	119.66	355.52	357.65	224.68
Long-Term Debt	299.29	251.85	205.55	203.1	424.28	517.91
Current Income Taxes Payable	13.1	11.27	12.83	13.19	12.64	1.51
Pension & Post-Retirement Benefits	1.86	1.75	1.72	1.07	1.49	0.78
Total Liabilities	517.8	418.01	372.56	591.47	814.29	782.22
Common Stock	300	300	300	300	300	300
Retained Earnings	133.46	124.91	81.66	27.87	-22.97	-54.76
Comprehensive Income & Other	34.35	34.35	10.86	10.86	10.86	-
Shareholders' Equity	467.81	459.25	392.52	338.74	287.9	245.24
Total Liabilities & Equity	985.61	877.26	765.08	930.21	1,102	1,027
Total Debt	441.27	384.07	343.48	567.78	792.54	742.59
Net Cash (Debt)	-374.51	-319.25	-301.67	-386.34	-595.99	-624.23
Net Cash Per Share	-12.48	-10.64	-10.06	-12.88	-19.87	-32.97
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	752.72	697.37	587	532.14	703.21	755.31
Book Value Per Share	15.59	15.31	13.08	11.29	9.60	8.17
Tangible Book Value	455.32	448.08	387.04	338.74	287.9	245.24
Tangible Book Value Per Share	15.18	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.