Alandalus Property Company (4320.SR)
SAR 23.44
(-0.51%)
SAR 23.44
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.05 Billion | 2.04 Billion | 1.98 Billion | 1.79 Billion | 2.79 Billion |
| Total Current Assets | 266.39 Million | 314.78 Million | 309.76 Million | 263.52 Million | 293.78 Million | 1.44 Billion |
| Cash And Short Term Investments | 176.94 Million | 220.24 Million | 240.79 Million | 182.48 Million | 190.49 Million | 145.11 Million |
| Cash and Cash Equivalents | 176.94 Million | 139.13 Million | 200.76 Million | 182.48 Million | 148.23 Million | 145.11 Million |
| Short Term Investments | - | 81.1 Million | 40.03 Million | - | 42.26 Million | 128.12 Million |
| Net Receivables | 81.4 Million | 88.72 Million | 63.5 Million | 69.38 Million | 91.84 Million | 43.7 Million |
| Inventory | 3.26 Million | 1.85 Million | 1.98 Million | 699.1 Thousand | 75.06 Thousand | -43.7 Million |
| Other Current Assets | -261.6 Million | 94.53 Million | -306.28 Million | -252.57 Million | -282.41 Million | 1.3 Billion |
| Total Non-Current Assets | 1.99 Billion | 1.74 Billion | 1.73 Billion | 1.71 Billion | 1.5 Billion | 1.19 Billion |
| Net PPE | 212.6 Million | 221.75 Million | 232.89 Million | 244.93 Million | 283.64 Million | 195.75 Million |
| Good Will And Intangible Assets | -2.25 Billion | -2.05 Billion | -2.04 Billion | -1.98 Billion | -1.79 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 527.08 Million | 433.93 Million | 480.97 Million | 481.48 Million | 422.57 Million | - |
| Tax Assets | 2.25 Billion | 2.05 Billion | 2.04 Billion | 1.98 Billion | 1.79 Billion | 1.44 Billion |
| Other Non Current Assets | 1.25 Billion | 1.08 Billion | 1.01 Billion | 990.38 Million | 799.2 Million | -446.18 Million |
| Other Assets | - | - | - | - | - | 152.16 Million |
| Total Liabilities | 1.03 Billion | 804.54 Million | 799.78 Million | 744.2 Million | 490.46 Million | 1.44 Billion |
| Total Current Liabilities | 123.53 Million | 102.52 Million | 117.3 Million | 102.98 Million | 107.91 Million | 83.44 Million |
| Account Payables | 100.79 Million | -45.78 Million | -45.93 Million | -36.04 Million | -38.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.74 Million | 16.19 Million | 15.7 Million | 15.7 Million | 15.7 Million | - |
| Deferred Revenue | 49.93 Million | 45.78 Million | 45.93 Million | 36.04 Million | 38.3 Million | - |
| Other Current Liabilities | -49.93 Million | 86.33 Million | 101.6 Million | 87.28 Million | 92.21 Million | 83.44 Million |
| Total Non Current Liabilities | 907.4 Million | 702.01 Million | 682.48 Million | 641.21 Million | 382.54 Million | 14.79 Million |
| Long-Term Debt | 798.36 Million | 693.04 Million | 673.02 Million | 632.72 Million | 376.77 Million | 34.66 Million |
| Deferred Revenue Non Current | 49.93 Million | 45.78 Million | 45.93 Million | 36.04 Million | 38.3 Million | 98.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.72 Million | 8.96 Million | 9.46 Million | 8.49 Million | 5.77 Million | 14.79 Million |
| Other Liabilities | - | - | - | - | - | 1.34 Billion |
| Total Equity | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.3 Billion | 1.34 Billion |
| Stock Holders Equity | 1.07 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion | 1.1 Billion | 1.13 Billion |
| Common Stock | 933.33 Million | 933.33 Million | 933.33 Million | 700 Million | 700 Million | 88.92 Million |
| Retained Earnings | 37.95 Million | 52.13 Million | 39.41 Million | 256.33 Million | 313.69 Million | 1.13 Billion |
| Accumulated other comprehensive income | 100.62 Million | 96.98 Million | 90.3 Million | 96.84 Million | 95.38 Million | 1.34 Billion |
| Common Stock Equity | 1.07 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion | 1.1 Billion | 1.13 Billion |
| Capital Lease Obligation | 98.15 Million | 120.03 Million | 129.99 Million | 133.42 Million | 139.42 Million | - |
| Total Investments | 527.08 Million | 515.03 Million | 521 Million | 481.48 Million | 464.83 Million | 128.12 Million |
| Total Debt | 919.27 Million | 709.23 Million | 688.72 Million | 648.42 Million | 392.47 Million | 1.82 Million |
| Net Debt | 742.33 Million | 570.1 Million | 487.96 Million | 465.94 Million | 244.23 Million | -143.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.13 Billion |
| Total Current Assets | 253.59 Million | 257.47 Million | 266.39 Million | 266.39 Million | 279.39 Million | 376.05 Million |
| Cash And Short Term Investments | 158.66 Million | 143.97 Million | 176.94 Million | 176.94 Million | 158.29 Million | 257.38 Million |
| Cash and Cash Equivalents | 95 Million | 108.57 Million | 176.94 Million | 176.94 Million | 158.29 Million | 207.1 Million |
| Short Term Investments | 63.66 Million | 35.4 Million | - | - | - | 50.27 Million |
| Net Receivables | 73.08 Million | 87.68 Million | 81.4 Million | 81.4 Million | 106.83 Million | 104.03 Million |
| Inventory | - | - | 3.26 Million | 3.26 Million | - | - |
| Other Current Assets | -231.75 Million | -231.66 Million | -261.6 Million | -261.6 Million | -265.12 Million | -361.41 Million |
| Total Non-Current Assets | 2 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion | 1.75 Billion |
| Net PPE | 209.39 Million | 211.28 Million | 212.6 Million | 212.6 Million | 213.96 Million | 216.22 Million |
| Good Will And Intangible Assets | - | - | - | -2.25 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 465.59 Million | 532.31 Million | 527.08 Million | 527.08 Million | 525.03 Million | 465.73 Million |
| Tax Assets | - | - | - | 2.25 Billion | - | - |
| Other Non Current Assets | 1.33 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 884.09 Million |
| Total Current Liabilities | 151.09 Million | 139.24 Million | 123.53 Million | 123.53 Million | 131.99 Million | 116.68 Million |
| Account Payables | - | 116.49 Million | 100.79 Million | 100.79 Million | -56.67 Million | -53.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.68 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.14 Million | 9.46 Million |
| Deferred Revenue | - | 59.41 Million | 49.93 Million | 49.93 Million | 56.67 Million | 53.24 Million |
| Other Current Liabilities | 119.4 Million | -59.41 Million | -49.93 Million | -49.93 Million | 109.85 Million | 107.21 Million |
| Total Non Current Liabilities | 917.93 Million | 927.05 Million | 907.4 Million | 907.4 Million | 901.84 Million | 767.4 Million |
| Long-Term Debt | 906.18 Million | 818.38 Million | 798.36 Million | 798.36 Million | 891.72 Million | 757.68 Million |
| Deferred Revenue Non Current | 67.15 Million | 59.41 Million | 49.93 Million | 49.93 Million | 56.67 Million | 53.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 68.38 Million | 61.72 Million | 61.72 Million | 10.12 Million | 9.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.08 Billion |
| Common Stock | 933.33 Million | 933.33 Million | 933.33 Million | 933.33 Million | 933.33 Million | 933.33 Million |
| Retained Earnings | 8.08 Million | 19.33 Million | 37.95 Million | 37.95 Million | 38.56 Million | 54.71 Million |
| Accumulated other comprehensive income | - | 100.62 Million | 100.62 Million | 100.62 Million | 96.98 Million | 96.98 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.08 Billion |
| Capital Lease Obligation | 113.83 Million | 97.36 Million | 98.15 Million | 98.15 Million | 122.02 Million | 119.12 Million |
| Total Investments | 529.25 Million | 567.71 Million | 527.08 Million | 527.08 Million | 525.03 Million | 516 Million |
| Total Debt | 937.86 Million | 938.49 Million | 919.27 Million | 919.27 Million | 913.86 Million | 767.15 Million |
| Net Debt | 842.85 Million | 829.92 Million | 742.33 Million | 742.33 Million | 755.56 Million | 560.04 Million |
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