Dar Al Arkan Real Estate Development Company (4300.SR)

SAR 14.52

(-1.89%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.65 Billion 33.51 Billion 31.96 Billion 30.93 Billion 28.04 Billion 26.74 Billion
Total Current Assets 9.46 Billion 10.54 Billion 10.29 Billion 9.92 Billion 8.26 Billion 9.99 Billion
Cash And Short Term Investments 5.44 Billion 5.92 Billion 4.15 Billion 4.93 Billion 3.95 Billion 4.9 Billion
Cash and Cash Equivalents 5.44 Billion 5.92 Billion 4.15 Billion 4.93 Billion 3.95 Billion 4.9 Billion
Short Term Investments - - - - 863 Thousand 863 Thousand
Net Receivables 3.33 Billion 3.55 Billion 4.58 Billion 3.62 Billion 3.22 Billion 4.01 Billion
Inventory 387.94 Million 156.35 Million 369.68 Million 341.86 Million 334.95 Million 349.32 Million
Other Current Assets -9.17 Billion -10.01 Billion -9.91 Billion -9.6 Billion -8.07 Billion 4.74 Billion
Total Non-Current Assets 24.18 Billion 22.97 Billion 21.66 Billion 21.01 Billion 19.78 Billion 16.75 Billion
Net PPE 103.76 Million 68.48 Million 77.65 Million 72.18 Million 79.76 Million 83.08 Million
Good Will And Intangible Assets -33.65 Billion -33.51 Billion -31.96 Billion -30.93 Billion -28.04 Billion -26.74 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.79 Billion 1.24 Billion 1.19 Billion 1.17 Billion 1.15 Billion 825.75 Million
Tax Assets 33.65 Billion 33.51 Billion 31.96 Billion 30.93 Billion 28.04 Billion 26.74 Billion
Other Non Current Assets 21.29 Billion 21.65 Billion 20.39 Billion 19.76 Billion 18.54 Billion 15.84 Billion
Other Assets -1.00 - - - - -
Total Liabilities 13.36 Billion 13.9 Billion 12.8 Billion 11.9 Billion 9.03 Billion 8.04 Billion
Total Current Liabilities 4.29 Billion 6.06 Billion 5.74 Billion 2.1 Billion 1.69 Billion 3.29 Billion
Account Payables 647.87 Million 305.67 Million 532.65 Million 260.22 Million 270.04 Million 440.47 Million
Tax Payables - - - - - -
Short Term Debt 1.07 Billion 2.97 Billion 2.38 Billion 436.3 Million 406.81 Million 1.85 Billion
Deferred Revenue 1.56 Billion 1.66 Billion 1.97 Billion 537.43 Million 155.26 Million -
Other Current Liabilities 1.01 Billion 1.11 Billion 850.66 Million 871.76 Million 859.26 Million 999.66 Million
Total Non Current Liabilities 9.06 Billion 7.84 Billion 7.06 Billion 9.8 Billion 7.34 Billion 4.75 Billion
Long-Term Debt 9.03 Billion 7.81 Billion 7.03 Billion 9.78 Billion 7.32 Billion 4.73 Billion
Deferred Revenue Non Current 1.56 Billion 1.66 Billion 1.97 Billion 537.43 Million 155.26 Million 8.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 26.91 Million 22.55 Million 21.32 Million 21.61 Million 19.01 Million
Other Liabilities - - - - - -
Total Equity 24.94 Billion 24.46 Billion 24.42 Billion 24.31 Billion 22.79 Billion 20.38 Billion
Stock Holders Equity 20.29 Billion 19.6 Billion 19.15 Billion 19.02 Billion 19 Billion 18.7 Billion
Common Stock 10.8 Billion 10.8 Billion 10.8 Billion 10.8 Billion 10.8 Billion 10.8 Billion
Retained Earnings 8.14 Billion 7.59 Billion 7.2 Billion 7.08 Billion 7.06 Billion 6.79 Billion
Accumulated other comprehensive income 1.34 Billion 1.2 Billion 1.15 Billion 1.14 Billion 1.14 Billion 18.7 Billion
Common Stock Equity 20.29 Billion 19.6 Billion 19.15 Billion 19.02 Billion 19 Billion 18.7 Billion
Capital Lease Obligation 27.26 Million 17.87 Million 8.24 Million 243 Thousand 872 Thousand 2.04 Million
Total Investments 2.79 Billion 1.24 Billion 1.19 Billion 1.17 Billion 1.15 Billion 826.62 Million
Total Debt 10.1 Billion 10.79 Billion 9.42 Billion 10.21 Billion 7.73 Billion 6.58 Billion
Net Debt 4.65 Billion 4.86 Billion 5.26 Billion 5.28 Billion 3.78 Billion 1.67 Billion

Balance Sheet Charts