Quara Finance Company (TADAWUL:9596)
Saudi Arabia · Delayed Price · Currency is SAR 16.90
0.00 (0.00%)
Aug 13, 2026, 10:21 AM AST
Quara Finance Company 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 | 130.02 | 151.77 | 64.82 | 41.81 | 181.44 | 196.55 |
Loans & Lease Receivables | 899.46 | 801.8 | 771.65 | 676.98 | 713.03 | 876.3 |
Property, Plant & Equipment | 1.39 | 2.17 | 4.31 | 7.31 | 10.77 | 10.46 |
Other Intangible Assets | 14.42 | 13.99 | 11.17 | 5.49 | - | - |
Other Current Assets | 34.98 | 28.73 | 22.48 | 33.51 | 24.97 | 18.88 |
Total Assets | 1,080 | 998.46 | 874.43 | 765.08 | 930.21 | 1,102 |
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 |
Accrued Expenses | 32.06 | 3.14 | 4.25 | 14.53 | 9.43 | 7.63 |
Short-Term Debt | - | 19.13 | 26.87 | 18.26 | 9.16 | 10.61 |
Current Portion of Long-Term Debt | 158.99 | 110.99 | 119.83 | 119.66 | 355.52 | 357.65 |
Long-Term Debt | 395.3 | 391.4 | 249.65 | 205.55 | 203.1 | 424.28 |
Current Income Taxes Payable | 4.7 | 2.36 | 11.27 | 12.83 | 13.19 | 12.64 |
Other Current Liabilities | - | 2.03 | 1.55 | - | - | - |
Pension & Post-Retirement Benefits | 2.16 | 2.16 | 1.75 | 1.72 | 1.07 | 1.49 |
Total Liabilities | 593.22 | 531.21 | 415.18 | 372.56 | 591.47 | 814.29 |
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 | 300 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | 152.71 | 132.9 | 124.91 | 81.66 | 27.87 | -22.97 |
Comprehensive Income & Other | 34.35 | 34.35 | 34.35 | 10.86 | 10.86 | 10.86 |
Shareholders' Equity | 487.05 | 467.25 | 459.25 | 392.52 | 338.74 | 287.9 |
Total Liabilities & Equity | 1,080 | 998.46 | 874.43 | 765.08 | 930.21 | 1,102 |
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 | 554.3 | 521.52 | 396.35 | 343.48 | 567.78 | 792.54 |
Net Cash (Debt) | -424.27 | -369.75 | -331.53 | -301.67 | -386.34 | -595.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.14 | -12.32 | -11.05 | -10.06 | -12.88 | -19.87 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 868.71 | 844.66 | 695.17 | 587 | 532.14 | 703.21 |
Book Value Per Share | 16.24 | 15.57 | 15.31 | 13.08 | 11.29 | 9.60 |
Tangible Book Value | 472.64 | 453.26 | 448.08 | 387.04 | 338.74 | 287.9 |
Tangible Book Value Per Share | 15.75 | 15.11 | 14.94 | 12.90 | 11.29 | 9.60 |