Quara Finance Company (TADAWUL:9596)

Quara Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.96	151.77	64.82	41.81	181.44	196.55
Loans & Lease Receivables	865.45	801.8	771.65	676.98	713.03	876.3
Property, Plant & Equipment	1.72	2.17	4.31	7.31	10.77	10.46
Other Intangible Assets	14.21	13.99	11.17	5.49	-	-
Other Current Assets	31.58	28.73	22.48	33.51	24.97	18.88
Total Assets	1,048	998.46	874.43	765.08	930.21	1,102
Accrued Expenses	43.21	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	-	110.99	119.83	119.66	355.52	357.65
Long-Term Debt	521.26	391.4	249.65	205.55	203.1	424.28
Current Income Taxes Payable	4.41	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	571.03	531.21	415.18	372.56	591.47	814.29
Common Stock	300	300	300	300	300	300
Retained Earnings	142.54	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	476.89	467.25	459.25	392.52	338.74	287.9
Total Liabilities & Equity	1,048	998.46	874.43	765.08	930.21	1,102
Total Debt	521.26	521.52	396.35	343.48	567.78	792.54
Net Cash (Debt)	-386.3	-369.75	-331.53	-301.67	-386.34	-595.99
Net Cash Per Share	-12.86	-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	984.38	844.66	695.17	587	532.14	703.21
Book Value Per Share	15.90	15.57	15.31	13.08	11.29	9.60
Tangible Book Value	462.68	453.26	448.08	387.04	338.74	287.9
Tangible Book Value Per Share	15.42	15.11	14.94	12.90	11.29	9.60

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.