Emaar The Economic City (4220.SR)

SAR 13.64

(0.74%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.14 Billion 15.2 Billion 15.57 Billion 16.31 Billion 17.56 Billion 17.34 Billion
Total Current Assets 1.89 Billion 1.53 Billion 1.36 Billion 1.52 Billion 2.22 Billion 2.54 Billion
Cash And Short Term Investments 179.07 Million 133.86 Million 348.15 Million 265.56 Million 404.39 Million 652.63 Million
Cash and Cash Equivalents 179.07 Million 133.86 Million 348.15 Million 164.2 Million 404.39 Million 602.63 Million
Short Term Investments - -45.38 Million -101.19 Million 101.35 Million - 50 Million
Net Receivables 860.51 Million 577.5 Million 697.04 Million 1.07 Billion 973.06 Million 1.44 Billion
Inventory 839.34 Million 820.8 Million 298.02 Million 145.15 Million 790.12 Million 411.09 Million
Other Current Assets 13.08 Million 6.62 Million 23.29 Million 44.81 Million 52.95 Million 1.47 Billion
Total Non-Current Assets 13.25 Billion 13.71 Billion 14.2 Billion 14.78 Billion 15.34 Billion 14.79 Billion
Net PPE 4.97 Billion 5.12 Billion 5.43 Billion 5.69 Billion 6.04 Billion 5.51 Billion
Good Will And Intangible Assets 3.66 Million 4.27 Million 4.43 Million 7.87 Million 12.51 Million 18.61 Million
Good Will - - - - - -
Intangible Assets 3.66 Million 4.27 Million 4.43 Million 7.87 Million 12.51 Million 18.61 Million
Long-Term Investments 2.83 Billion 2.63 Billion 2.63 Billion 2.34 Billion 2.41 Billion 2.37 Billion
Tax Assets -2.83 Billion -2.63 Billion -2.63 Billion 16.31 Billion -2.41 Billion 17.34 Billion
Other Non Current Assets 8.28 Billion 8.58 Billion 8.76 Billion -9.57 Billion 9.29 Billion -10.45 Billion
Other Assets - -45.38 Million - - - -
Total Liabilities 8.74 Billion 8.55 Billion 7.69 Billion 10.47 Billion 10.21 Billion 9.46 Billion
Total Current Liabilities 8.66 Billion 8.4 Billion 5.14 Billion 4.75 Billion 3.38 Billion 2.25 Billion
Account Payables 394.82 Million 429.93 Million 626.53 Million 614.69 Million 625.02 Million 513.19 Million
Tax Payables - - - - 125.55 Million 156.84 Million
Short Term Debt 6.95 Billion 6.21 Billion 3.35 Billion 3.13 Billion 1.95 Billion 1 Billion
Deferred Revenue 712.34 Million 986.63 Million 1.14 Billion 73.57 Million 112.58 Million 156.84 Million
Other Current Liabilities 606.09 Million 771.45 Million 23.08 Million 930.83 Million 689.31 Million 574.86 Million
Total Non Current Liabilities 74.42 Million 143.57 Million 2.54 Billion 5.71 Billion 6.82 Billion 7.21 Billion
Long-Term Debt 32.79 Million 102.73 Million 2.41 Billion 5.52 Billion 6.63 Billion 7.05 Billion
Deferred Revenue Non Current 712.34 Million 986.63 Million 85.59 Million 125.88 Million 128.98 Million 96.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.63 Million 40.84 Million 6.81 Million 10.61 Million -16.75 Million 64.22 Million
Other Liabilities - - - - - -
Total Equity 13.21 Billion 12.88 Billion 13.87 Billion 14.23 Billion 15.54 Billion 15.28 Billion
Stock Holders Equity 6.4 Billion 6.65 Billion 7.87 Billion 5.84 Billion 7.35 Billion 7.87 Billion
Common Stock 11.33 Billion 11.33 Billion 11.33 Billion 8.5 Billion 8.5 Billion 8.5 Billion
Retained Earnings -4.93 Billion -4.69 Billion -3.46 Billion -2.66 Billion -1.15 Billion -634.07 Million
Accumulated other comprehensive income - 11.53 Million 11.53 Million 11.53 Million 11.53 Million 7.87 Billion
Common Stock Equity 6.4 Billion 6.65 Billion 7.87 Billion 5.84 Billion 7.35 Billion 7.87 Billion
Capital Lease Obligation 89 Million 81.26 Million 81.56 Million 92.11 Million 113.63 Million -
Total Investments 2.83 Billion 2.58 Billion 2.53 Billion 2.44 Billion 2.41 Billion 2.42 Billion
Total Debt 6.98 Billion 6.32 Billion 5.77 Billion 8.66 Billion 8.59 Billion 8.05 Billion
Net Debt 6.8 Billion 6.18 Billion 5.42 Billion 8.5 Billion 8.18 Billion 7.45 Billion

Balance Sheet Charts