Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia
· Delayed Price · Currency is SAR 17.81
-0.09 (-0.50%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:4300 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,480 | 6,725 | 5,450 | 5,929 | 4,153 | Upgrade
|
| Cash & Short-Term Investments | 7,480 | 6,725 | 5,450 | 5,929 | 4,153 | Upgrade
|
| Cash Growth | 11.24% | 23.39% | -8.08% | 42.75% | -15.78% | Upgrade
|
| Accounts Receivable | 2,848 | 3,935 | 3,356 | 3,568 | 4,591 | Upgrade
|
| Receivables | 2,858 | 3,998 | 3,356 | 3,568 | 4,591 | Upgrade
|
| Inventory | 558.81 | 397.76 | 387.94 | 537.91 | 1,173 | Upgrade
|
| Prepaid Expenses | 343.18 | 251.89 | 272.48 | 505.38 | 376.3 | Upgrade
|
| Total Current Assets | 11,241 | 11,372 | 9,467 | 10,540 | 10,293 | Upgrade
|
| Property, Plant & Equipment | 71.38 | 89.61 | 103.77 | 86.06 | 77.65 | Upgrade
|
| Long-Term Investments | 3,156 | 2,819 | 2,795 | 1,245 | 1,195 | Upgrade
|
| Other Long-Term Assets | 26,036 | 21,860 | 21,290 | 21,641 | 20,396 | Upgrade
|
| Total Assets | 41,613 | 36,940 | 33,655 | 33,513 | 31,962 | Upgrade
|
| Accounts Payable | 313.19 | 254.23 | 647.87 | 305.68 | 532.65 | Upgrade
|
| Accrued Expenses | 1,346 | 466.64 | 510.27 | 509.97 | 292.22 | Upgrade
|
| Current Portion of Long-Term Debt | 2,877 | 3,338 | 1,048 | 2,959 | 2,374 | Upgrade
|
| Current Portion of Leases | 10.05 | 18.25 | 27.26 | 17.87 | 8.24 | Upgrade
|
| Current Income Taxes Payable | 423.33 | 315.52 | 308.79 | 386.45 | 336.63 | Upgrade
|
| Current Unearned Revenue | 1,193 | 3,126 | 1,561 | 1,666 | 1,975 | Upgrade
|
| Other Current Liabilities | 197.74 | 196.97 | 196.14 | 222.25 | 221.81 | Upgrade
|
| Total Current Liabilities | 6,360 | 7,715 | 4,299 | 6,068 | 5,740 | Upgrade
|
| Long-Term Debt | 12,978 | 8,086 | 9,032 | 7,814 | 7,039 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.84 | 38.52 | 31.63 | 26.91 | 22.55 | Upgrade
|
| Total Liabilities | 19,380 | 15,840 | 13,363 | 13,909 | 12,802 | Upgrade
|
| Common Stock | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | Upgrade
|
| Retained Earnings | 11,439 | 10,307 | 9,407 | 8,799 | 8,360 | Upgrade
|
| Comprehensive Income & Other | -12.11 | -11.9 | 85.02 | 5.04 | - | Upgrade
|
| Total Common Equity | 22,227 | 21,095 | 20,292 | 19,604 | 19,160 | Upgrade
|
| Minority Interest | 5.79 | 6.11 | - | - | - | Upgrade
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| Shareholders' Equity | 22,233 | 21,101 | 20,292 | 19,604 | 19,160 | Upgrade
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| Total Liabilities & Equity | 41,613 | 36,940 | 33,655 | 33,513 | 31,962 | Upgrade
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| Total Debt | 15,865 | 11,442 | 10,108 | 10,792 | 9,422 | Upgrade
|
| Net Cash (Debt) | -8,384 | -4,717 | -4,658 | -4,863 | -5,268 | Upgrade
|
| Net Cash Per Share | -7.76 | -4.37 | -4.31 | -4.50 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Working Capital | 4,880 | 3,657 | 5,167 | 4,473 | 4,553 | Upgrade
|
| Book Value Per Share | 20.58 | 19.53 | 18.79 | 18.15 | 17.74 | Upgrade
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| Tangible Book Value | 22,227 | 21,095 | 20,292 | 19,604 | 19,160 | Upgrade
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| Tangible Book Value Per Share | 20.58 | 19.53 | 18.79 | 18.15 | 17.74 | Upgrade
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| Land | 92.13 | 92.13 | 92.13 | 92.13 | 115 | Upgrade
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| Machinery | 96.88 | 98.24 | 99.51 | 105.03 | 90.58 | Upgrade
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| Leasehold Improvements | 39.13 | 38.67 | 36.93 | 20.69 | 15.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.