Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia
· Delayed Price · Currency is SAR 3.420
-0.010 (-0.29%)
Apr 29, 2026, 3:10 PM AST
Banan Real Estate 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 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Property, Plant & Equipment | 62.07 | 1.62 | 2.27 | 1.33 | 1.19 | Upgrade
|
| Cash & Equivalents | 24.9 | 35.74 | 23.35 | 3.45 | 14.12 | Upgrade
|
| Accounts Receivable | 4.37 | 1.8 | 3.68 | 3.29 | 2.31 | Upgrade
|
| Other Receivables | 8.25 | 0.79 | 0.67 | 0.62 | 0.4 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.71 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Other Current Assets | 1.01 | 0.59 | 19.44 | 0.73 | 1.21 | Upgrade
|
| Trading Asset Securities | 3.06 | 3.45 | 2.64 | - | 22.87 | Upgrade
|
| Other Long-Term Assets | 764.75 | 594.68 | 608.81 | 609.84 | 616.7 | Upgrade
|
| Total Assets | 868.43 | 638.71 | 660.93 | 619.36 | 659.53 | Upgrade
|
| Current Portion of Long-Term Debt | 12.09 | 9.87 | 28.73 | 13.04 | 18.07 | Upgrade
|
| Current Portion of Leases | 2.88 | 0.12 | 0.11 | 12.77 | - | Upgrade
|
| Long-Term Debt | 104.21 | 22.86 | 55.11 | 64.99 | 104.6 | Upgrade
|
| Long-Term Leases | 62.71 | 0.13 | 0.25 | - | - | Upgrade
|
| Accounts Payable | 3.8 | 1.45 | 0.71 | 0.77 | - | Upgrade
|
| Accrued Expenses | 2.49 | 2.88 | 1.9 | 0.78 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 1.12 | 1.19 | 1.15 | 1.51 | Upgrade
|
| Current Unearned Revenue | 20.1 | 18 | 16.46 | - | 13.85 | Upgrade
|
| Other Current Liabilities | 13.18 | 12.89 | 10.13 | 8.19 | 12.47 | Upgrade
|
| Total Liabilities | 224.54 | 71.19 | 116.02 | 108.08 | 169.28 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 220.02 | 197.01 | 179.38 | 154.61 | 139.42 | Upgrade
|
| Treasury Stock | - | -1.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.79 | -0.5 | -0.38 | -0.51 | -0.59 | Upgrade
|
| Total Common Equity | 419.22 | 395.01 | 379 | 354.1 | 338.84 | Upgrade
|
| Minority Interest | 224.67 | 172.51 | 165.9 | 157.18 | 151.41 | Upgrade
|
| Shareholders' Equity | 643.89 | 567.53 | 544.9 | 511.28 | 490.25 | Upgrade
|
| Total Liabilities & Equity | 868.43 | 638.71 | 660.93 | 619.36 | 659.53 | Upgrade
|
| Total Debt | 181.89 | 32.97 | 84.21 | 95.79 | 138.69 | Upgrade
|
| Net Cash (Debt) | -153.93 | 6.21 | -58.22 | -92.33 | -101.7 | Upgrade
|
| Net Cash Per Share | -0.77 | 0.03 | -0.29 | -0.46 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Book Value Per Share | 2.10 | 1.98 | 1.90 | 1.77 | 1.69 | Upgrade
|
| Tangible Book Value | 419.2 | 394.97 | 378.93 | 354.01 | 338.82 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 1.97 | 1.89 | 1.77 | 1.69 | Upgrade
|
| Construction In Progress | - | - | - | 0.34 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.