Quara Finance Company (TADAWUL:9596)
Saudi Arabia
· Delayed Price · Currency is SAR
16.87
-0.03 (-0.18%)
Mar 9, 2026, 10:03 AM AST
Quara Finance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 186.46 | 64.82 | 41.81 | 181.44 | 196.55 | 118.35 | |
| Loans & Lease Receivables | 795.98 | 744.53 | 676.98 | 713.03 | 876.3 | 883.98 | |
| Property, Plant & Equipment | 2.65 | 4.31 | 7.31 | 10.77 | 10.46 | 8.61 | |
| Other Intangible Assets | 13.67 | 11.17 | 5.49 | - | - | - | |
| Other Current Assets | 29.4 | 52.43 | 33.51 | 24.97 | 18.88 | 16.52 | |
| Accrued Expenses | 30.08 | 20.91 | 14.53 | 9.43 | 7.63 | 37.34 | |
| Short-Term Debt | - | 11.76 | 18.26 | 9.16 | 10.61 | - | |
| Current Portion of Long-Term Debt | 121.83 | 120.46 | 119.66 | 355.52 | 357.65 | 224.68 | |
| Long-Term Debt | 396.25 | 251.85 | 205.55 | 203.1 | 424.28 | 517.91 | |
| Current Income Taxes Payable | 3.76 | 11.27 | 12.83 | 13.19 | 12.64 | 1.51 | |
| Pension & Post-Retirement Benefits | 2.06 | 1.75 | 1.72 | 1.07 | 1.49 | 0.78 | |
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | |
| Retained Earnings | 139.85 | 124.91 | 81.66 | 27.87 | -22.97 | -54.76 | |
| Comprehensive Income & Other | 34.35 | 34.35 | 10.86 | 10.86 | 10.86 | - | |
| Total Liabilities & Equity | 1,028 | 877.26 | 765.08 | 930.21 | 1,102 | 1,027 | |
| Total Debt | 518.07 | 384.07 | 343.48 | 567.78 | 792.54 | 742.59 | |
| Net Cash (Debt) | -331.62 | -319.25 | -301.67 | -386.34 | -595.99 | -624.23 | |
| Net Cash Per Share | -11.05 | -10.64 | -10.06 | -12.88 | -19.87 | -32.97 | |
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | |
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | |
| Working Capital | 856.18 | 697.37 | 587 | 532.14 | 703.21 | 755.31 | |
| Book Value Per Share | 15.81 | 15.31 | 13.08 | 11.29 | 9.60 | 8.17 | |
| Tangible Book Value | 460.52 | 448.08 | 387.04 | 338.74 | 287.9 | 245.24 | |
| Tangible Book Value Per Share | 15.35 | 14.94 | 12.90 | 11.29 | 9.60 | 8.17 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.