Banan Real Estate Company (9519.SR)

SAR 8.25

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 660.92 Million 616.9 Million 659.18 Million 329.67 Million 216.98 Million 204.42 Million
Total Current Assets 49.78 Million 8.67 Million 34.6 Million 14.06 Million 12.27 Million 3.17 Million
Cash And Short Term Investments 25.98 Million 3.45 Million 30.66 Million 13.81 Million 12.27 Million 3.17 Million
Cash and Cash Equivalents 23.35 Million 3.45 Million 14.11 Million 13.81 Million 53.37 Thousand 3.17 Million
Short Term Investments 2.63 Million 133.73 Thousand 16.54 Million 13.81 Million 12.22 Million -
Net Receivables 4.35 Million 4.49 Million 3.29 Million 126.02 Thousand 13.62 Million 12.86 Million
Inventory 18.43 Million - 117.14 Thousand -126.02 Thousand 1.16 Million -
Other Current Assets -48.77 Million -7.94 Million 3.93 Million 255.69 Thousand -25.9 Million -16.03 Million
Total Non-Current Assets 611.14 Million 608.23 Million 624.58 Million 315.6 Million 204.71 Million 201.25 Million
Net PPE 2.26 Million 1.33 Million 1.19 Million 680.59 Thousand 45.69 Million 47.34 Million
Good Will And Intangible Assets 69.46 Thousand 93.46 Thousand 12.88 Thousand 35.91 Thousand 87.32 Thousand 115.1 Thousand
Good Will - - - - - -
Intangible Assets 69.46 Thousand 93.46 Thousand 12.88 Thousand 35.91 Thousand 87.32 Thousand 115.1 Thousand
Long-Term Investments 42.37 Million 39 Million 23.79 Million 154.34 Million 32.9 Million -
Tax Assets 565.42 Million -39 Million - -154.34 Million -33.52 Million -
Other Non Current Assets 1 Million 606.8 Million 599.58 Million 314.88 Million 159.54 Million 153.79 Million
Other Assets - - - - -1.00 -
Total Liabilities 116.02 Million 108.65 Million 168.93 Million 10.61 Million 159.52 Million 161.78 Million
Total Current Liabilities 59.23 Million 42.26 Million 63.07 Million 10.29 Million 343.64 Thousand 1.66 Million
Account Payables 710.03 Thousand 713.37 Thousand -14.46 Million - -1.03 Million -
Tax Payables 1.12 Million 1.92 Million 626.22 Thousand 689.4 Thousand - -
Short Term Debt 28.84 Million 18.03 Million 34.08 Million - 1.37 Million 1.26 Million
Deferred Revenue 17.08 Million 13.34 Million 14.46 Million 8.54 Million 851.65 Thousand -
Other Current Liabilities 12.58 Million 10.17 Million 28.99 Million 1.75 Million -851.65 Thousand 405.76 Thousand
Total Non Current Liabilities 56.79 Million 66.38 Million 105.86 Million 319.98 Thousand 159.33 Million 160.52 Million
Long-Term Debt 55.11 Million 64.98 Million 104.6 Million - 3.77 Million -
Deferred Revenue Non Current 17.08 Million 13.34 Million 14.46 Million 8.54 Million 851.65 Thousand 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.72 Million 1.4 Million 1.26 Million -8.22 Million 309.07 Million 159.22 Million
Other Liabilities - - - - -150.24 Thousand -405.76 Thousand
Total Equity 544.9 Million 508.25 Million 490.25 Million 319.05 Million 57.46 Million 42.64 Million
Stock Holders Equity 379 Million 352.7 Million 338.83 Million 319.05 Million 57.46 Million 42.64 Million
Common Stock 200 Million 200 Million 200 Million 200 Million 2 Million 2 Million
Retained Earnings 131.71 Million 105.55 Million 94.41 Million 60.58 Million 45.74 Million 39.06 Million
Accumulated other comprehensive income 47.28 Million 47.14 Million 44.42 Million 58.47 Million 9.72 Million 1.57 Million
Common Stock Equity 379 Million 352.7 Million 338.83 Million 319.05 Million 57.46 Million 42.64 Million
Capital Lease Obligation 249.71 Thousand 12.76 Million 13.85 Million - - -
Total Investments 45 Million 39 Million 40.34 Million 163.53 Million 12.22 Million -
Total Debt 84.2 Million 83.02 Million 138.68 Million - 5.15 Million 1.26 Million
Net Debt 60.85 Million 79.56 Million 124.57 Million -13.81 Million 5.1 Million -1.9 Million

Balance Sheet Charts