Arabian Centres Company (TADAWUL:4321)
Saudi Arabia
· Delayed Price · Currency is SAR 17.73
+0.03 (0.17%)
Apr 29, 2026, 3:15 PM AST
Arabian Centres Company 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 29,388 | 27,240 | 24,484 | 22,409 | 23,439 | Upgrade
|
| Cash & Equivalents | 4,294 | 670.34 | 85 | 610.45 | 556.13 | Upgrade
|
| Accounts Receivable | 868.49 | 959.97 | 1,036 | 975.42 | 684.19 | Upgrade
|
| Other Receivables | - | - | - | 13.14 | 94.11 | Upgrade
|
| Investment In Debt and Equity Securities | 200.06 | 0.06 | 0.08 | 1.16 | 6.6 | Upgrade
|
| Other Intangible Assets | 268.37 | - | - | - | - | Upgrade
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| Other Current Assets | 866.91 | 1,025 | 681.88 | 859.57 | 374.32 | Upgrade
|
| Trading Asset Securities | - | 255.95 | 303.03 | 7.04 | 5.08 | Upgrade
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| Other Long-Term Assets | 1,007 | 1,301 | 1,161 | 1,001 | 926.43 | Upgrade
|
| Total Assets | 36,892 | 31,453 | 27,751 | 25,877 | 26,086 | Upgrade
|
| Current Portion of Long-Term Debt | 3,305 | 34.71 | 3,105 | 903.32 | 277.57 | Upgrade
|
| Current Portion of Leases | 376.21 | 339.63 | 328.38 | 255.59 | 406.45 | Upgrade
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| Long-Term Debt | 13,668 | 12,138 | 5,882 | 7,434 | 7,514 | Upgrade
|
| Long-Term Leases | 2,431 | 2,791 | 2,840 | 2,384 | 3,398 | Upgrade
|
| Accounts Payable | 158.64 | 180.63 | 223.26 | 118.95 | 135.55 | Upgrade
|
| Accrued Expenses | 396.15 | 363.94 | 355.49 | 224.21 | 286.84 | Upgrade
|
| Current Income Taxes Payable | 93.12 | 76.36 | 68.38 | 51.22 | 41.19 | Upgrade
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| Current Unearned Revenue | 374.91 | 282.75 | 302.2 | 239.11 | 269.23 | Upgrade
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| Other Current Liabilities | 474.8 | 361.09 | 256.45 | 122.44 | 93.37 | Upgrade
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| Other Long-Term Liabilities | 2.71 | 22.46 | 42.7 | 47.57 | 53.58 | Upgrade
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| Total Liabilities | 21,327 | 16,625 | 13,439 | 11,808 | 12,501 | Upgrade
|
| Common Stock | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | Upgrade
|
| Additional Paid-In Capital | 411.73 | 411.73 | 411.73 | 411.73 | 411.73 | Upgrade
|
| Retained Earnings | 10,345 | 9,613 | 9,106 | 8,841 | 8,365 | Upgrade
|
| Comprehensive Income & Other | 6.55 | 10.32 | 4.11 | 16.51 | 14 | Upgrade
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| Total Common Equity | 15,513 | 14,785 | 14,271 | 14,019 | 13,541 | Upgrade
|
| Minority Interest | 52.02 | 42.75 | 40.49 | 49.48 | 44.4 | Upgrade
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| Shareholders' Equity | 15,565 | 14,828 | 14,312 | 14,069 | 13,585 | Upgrade
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| Total Liabilities & Equity | 36,892 | 31,453 | 27,751 | 25,877 | 26,086 | Upgrade
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| Total Debt | 19,780 | 15,303 | 12,155 | 10,976 | 11,595 | Upgrade
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| Net Cash (Debt) | -15,487 | -14,376 | -11,767 | -10,359 | -11,034 | Upgrade
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| Net Cash Per Share | -32.61 | -30.27 | -24.78 | -21.81 | -23.23 | Upgrade
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| Filing Date Shares Outstanding | 474.98 | 474.94 | 474.89 | 475 | 475 | Upgrade
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| Total Common Shares Outstanding | 474.98 | 474.94 | 474.89 | 475 | 475 | Upgrade
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| Book Value Per Share | 32.66 | 31.13 | 30.05 | 29.51 | 28.51 | Upgrade
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| Tangible Book Value | 15,245 | 14,785 | 14,271 | 14,019 | 13,541 | Upgrade
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| Tangible Book Value Per Share | 32.10 | 31.13 | 30.05 | 29.51 | 28.51 | Upgrade
|
| Construction In Progress | 11.9 | 8.26 | 3.52 | 0.6 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.