Dur Hospitality Company SJSC
SAU:4010

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Dur Hospitality Company SJSC Logo
Dur Hospitality Company SJSC
SAU:4010
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Price: 27 SAR 0.75% Market Closed
Market Cap: 2.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Dur Hospitality Company SJSC

Current Assets 340.3m
Cash & Short-Term Investments 106.7m
Receivables 149.9m
Other Current Assets 83.7m
Non-Current Assets 3.2B
Long-Term Investments 45.7m
PP&E 3.1B
Other Non-Current Assets -10
Current Liabilities 564.5m
Accounts Payable 32.7m
Accrued Liabilities 68.1m
Other Current Liabilities 463.6m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 123.7m

Balance Sheet
Dur Hospitality Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
99
102
210
88
53
26
136
95
75
74
Cash
99
102
0
88
53
26
0
0
75
74
Cash Equivalents
0
0
210
0
0
0
136
95
0
0
Short-Term Investments
101
195
0
100
100
113
0
0
17
11
Total Receivables
53
0
0
74
106
126
130
117
157
148
Accounts Receivables
52
0
0
67
84
104
123
117
151
140
Other Receivables
1
0
0
7
22
22
7
0
6
8
Inventory
29
0
0
35
24
24
28
56
19
26
Other Current Assets
24
0
0
19
20
22
64
93
88
72
Total Current Assets
306
0
0
316
303
312
358
361
356
330
PP&E Net
1 675
0
0
1 560
2 270
2 580
3 110
3 103
3 037
3 051
PP&E Gross
1 675
0
0
1 560
2 270
2 580
3 110
3 103
3 037
3 051
Accumulated Depreciation
566
649
0
451
743
809
905
1 007
1 109
1 208
Long-Term Investments
124
0
0
531
33
32
21
15
20
36
Other Long-Term Assets
1
0
0
0
0
0
40
0
0
0
Total Assets
2 106
N/A
0
N/A
0
N/A
2 406
N/A
2 606
+8%
2 924
+12%
3 529
+21%
3 479
-1%
3 412
-2%
3 417
+0%
Liabilities
Accounts Payable
4
59
0
21
35
16
58
36
41
25
Accrued Liabilities
93
0
0
66
87
133
96
108
133
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
0
32
37
92
153
239
336
205
Other Current Liabilities
74
0
0
133
136
160
169
156
442
185
Total Current Liabilities
178
59
0
252
294
401
477
540
686
473
Long-Term Debt
80
0
0
283
432
656
1 201
1 181
1 048
1 225
Minority Interest
4
0
0
37
38
36
50
58
59
59
Other Liabilities
44
0
0
56
54
56
60
60
62
61
Total Liabilities
305
N/A
0
N/A
0
N/A
628
N/A
818
+30%
1 150
+40%
1 788
+56%
1 839
+3%
1 855
+1%
1 818
-2%
Equity
Common Stock
1 000
0
0
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
783
0
0
778
788
775
741
644
562
603
Unrealized Security Profit/Loss
18
14
6
0
0
0
0
5
5
4
Total Equity
1 801
N/A
0
N/A
0
N/A
1 778
N/A
1 788
+1%
1 775
-1%
1 741
-2%
1 639
-6%
1 557
-5%
1 599
+3%
Total Liabilities & Equity
2 106
N/A
0
N/A
0
N/A
2 406
N/A
2 606
+8%
2 924
+12%
3 529
+21%
3 479
-1%
3 412
-2%
3 417
+0%
Shares Outstanding
Common Shares Outstanding
100
0
0
100
100
100
100
100
100
100

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