Alandalus Property Company (TADAWUL:4320)
Saudi Arabia
· Delayed Price · Currency is SAR 14.95
-0.05 (-0.33%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:4320 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 |
| Property, Plant & Equipment | 1,473 | 1,509 | 1,466 | 1,225 | 1,210 | Upgrade
|
| Cash & Equivalents | 84.88 | 45.88 | 176.94 | 139.14 | 200.76 | Upgrade
|
| Accounts Receivable | 45.34 | 75.64 | 75.51 | 84.17 | 62.1 | Upgrade
|
| Other Receivables | - | - | 2.07 | 0.84 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 40.34 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 1.58 | Upgrade
|
| Other Current Assets | 16.4 | 18.86 | 11.87 | 9.53 | 5.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 81.1 | 40.03 | Upgrade
|
| Other Long-Term Assets | 536.23 | 570.72 | 527.09 | 515.03 | 521 | Upgrade
|
| Total Assets | 2,156 | 2,261 | 2,259 | 2,055 | 2,040 | Upgrade
|
| Current Portion of Long-Term Debt | 16.79 | 14.37 | 5.44 | - | - | Upgrade
|
| Current Portion of Leases | 13.25 | 17.3 | 17.3 | 16.19 | 15.7 | Upgrade
|
| Long-Term Debt | 863.28 | 839.03 | 798.37 | 589.2 | 558.73 | Upgrade
|
| Long-Term Leases | 65.32 | 114.96 | 98.16 | 103.84 | 114.29 | Upgrade
|
| Accounts Payable | 7.41 | 2.75 | 0.92 | 0.71 | 0.06 | Upgrade
|
| Accrued Expenses | 35.04 | 40.87 | 40.48 | 28.18 | 44.44 | Upgrade
|
| Current Income Taxes Payable | 3.43 | 4.15 | 7.01 | 8.78 | 8.39 | Upgrade
|
| Current Unearned Revenue | 58.2 | 53.05 | 49.94 | 45.78 | 45.93 | Upgrade
|
| Other Current Liabilities | 2.21 | 2.19 | 2.44 | 2.87 | 2.78 | Upgrade
|
| Total Liabilities | 1,080 | 1,101 | 1,031 | 804.54 | 799.79 | Upgrade
|
| Common Stock | 933.33 | 933.33 | 933.33 | 933.33 | 933.33 | Upgrade
|
| Retained Earnings | 17.98 | 83.29 | 138.58 | 149.12 | 129.72 | Upgrade
|
| Total Common Equity | 951.32 | 1,017 | 1,072 | 1,082 | 1,063 | Upgrade
|
| Minority Interest | 124.61 | 142.96 | 156.6 | 168.01 | 177.59 | Upgrade
|
| Shareholders' Equity | 1,076 | 1,160 | 1,229 | 1,250 | 1,241 | Upgrade
|
| Total Liabilities & Equity | 2,156 | 2,261 | 2,259 | 2,055 | 2,040 | Upgrade
|
| Total Debt | 958.64 | 985.66 | 919.27 | 709.24 | 688.72 | Upgrade
|
| Net Cash (Debt) | -873.76 | -939.78 | -742.33 | -489 | -447.93 | Upgrade
|
| Net Cash Per Share | -9.36 | -10.07 | -7.95 | -5.24 | -4.80 | Upgrade
|
| Filing Date Shares Outstanding | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | Upgrade
|
| Total Common Shares Outstanding | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | Upgrade
|
| Book Value Per Share | 10.19 | 10.89 | 11.48 | 11.60 | 11.39 | Upgrade
|
| Tangible Book Value | 951.32 | 1,017 | 1,072 | 1,082 | 1,063 | Upgrade
|
| Tangible Book Value Per Share | 10.19 | 10.89 | 11.48 | 11.60 | 11.39 | Upgrade
|
| Land | 429.02 | 429.02 | 429.02 | 376.82 | 376.82 | Upgrade
|
| Buildings | 1,217 | 1,260 | 1,108 | 947.92 | 944.82 | Upgrade
|
| Construction In Progress | 70.05 | 8.97 | 116.48 | 54.1 | 10.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.