Quara Finance Company (TADAWUL:9596)
Saudi Arabia
· Delayed Price · Currency is SAR
16.20
0.00 (0.00%)
Apr 29, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 151.77 | 64.82 | 41.81 | 181.44 | 196.55 | |
| Loans & Lease Receivables | 801.8 | 771.65 | 676.98 | 713.03 | 876.3 | |
| Property, Plant & Equipment | 2.17 | 4.31 | 7.31 | 10.77 | 10.46 | |
| Other Intangible Assets | 13.99 | 11.17 | 5.49 | - | - | |
| Other Current Assets | 28.73 | 22.48 | 33.51 | 24.97 | 18.88 | |
| Accrued Expenses | 3.14 | 4.25 | 14.53 | 9.43 | 7.63 | |
| Short-Term Debt | 19.13 | 26.87 | 18.26 | 9.16 | 10.61 | |
| Current Portion of Long-Term Debt | 110.99 | 119.83 | 119.66 | 355.52 | 357.65 | |
| Long-Term Debt | 391.4 | 249.65 | 205.55 | 203.1 | 424.28 | |
| Current Income Taxes Payable | 2.36 | 11.27 | 12.83 | 13.19 | 12.64 | |
| Other Current Liabilities | 2.03 | 1.55 | - | - | - | |
| Pension & Post-Retirement Benefits | 2.16 | 1.75 | 1.72 | 1.07 | 1.49 | |
| Common Stock | 300 | 300 | 300 | 300 | 300 | |
| Retained Earnings | 132.9 | 124.91 | 81.66 | 27.87 | -22.97 | |
| Comprehensive Income & Other | 34.35 | 34.35 | 10.86 | 10.86 | 10.86 | |
| Total Liabilities & Equity | 998.46 | 874.43 | 765.08 | 930.21 | 1,102 | |
| Total Debt | 521.52 | 396.35 | 343.48 | 567.78 | 792.54 | |
| Net Cash (Debt) | -369.75 | -331.53 | -301.67 | -386.34 | -595.99 | |
| Net Cash Per Share | -12.32 | -11.05 | -10.06 | -12.88 | -19.87 | |
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | |
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | |
| Working Capital | 844.66 | 695.17 | 587 | 532.14 | 703.21 | |
| Book Value Per Share | 15.57 | 15.31 | 13.08 | 11.29 | 9.60 | |
| Tangible Book Value | 453.26 | 448.08 | 387.04 | 338.74 | 287.9 | |
| Tangible Book Value Per Share | 15.11 | 14.94 | 12.90 | 11.29 | 9.60 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.