Dar Al Arkan Real Estate Development Company SJSC Balance Sheet - Dar Al Arkan Real Estate Development Company SJSC - Alpha Spread

Dar Al Arkan Real Estate Development Company SJSC
SAU:4300

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Dar Al Arkan Real Estate Development Company SJSC Logo
Dar Al Arkan Real Estate Development Company SJSC
SAU:4300
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Price: 14.02 SAR 3.39% Market Closed
Market Cap: 15.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Dar Al Arkan Real Estate Development Company SJSC

Current Assets 10.1B
Cash & Short-Term Investments 5.5B
Receivables 3.8B
Other Current Assets 705.5m
Non-Current Assets 24.8B
Long-Term Investments 24.6B
PP&E 102.5m
Current Liabilities 6.9B
Accounts Payable 806m
Accrued Liabilities 603.2m
Short-Term Debt 3.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 7.4B
Long-Term Debt 7.3B
Other Non-Current Liabilities 43.1m

Balance Sheet
Dar Al Arkan Real Estate Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 135
1 001
582
3 160
4 903
3 950
4 932
4 153
5 929
5 450
Cash
0
0
582
3 160
4 903
3 950
4 932
4 153
5 929
5 450
Cash Equivalents
1 135
1 001
0
0
0
0
0
0
0
0
Short-Term Investments
1 178
1
1
1
1
1
0
0
0
0
Total Receivables
1 748
1 949
1 842
3 341
4 036
3 237
3 628
4 591
3 568
3 356
Accounts Receivables
1 748
1 949
1 842
3 341
4 036
3 237
3 628
4 591
3 568
3 356
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
794
437
317
123
349
335
342
370
156
134
Other Current Assets
814
974
740
692
704
744
1 022
1 179
887
526
Total Current Assets
5 669
4 362
3 482
7 316
9 994
8 266
9 923
10 293
10 540
9 467
PP&E Net
8 987
8 719
16 787
14 822
14 231
16 975
18 319
78
86
104
PP&E Gross
8 987
8 719
16 787
14 822
14 231
16 975
18 319
78
86
104
Accumulated Depreciation
120
123
127
119
126
136
146
157
161
167
Long-Term Investments
11 726
12 224
4 215
4 101
2 520
2 806
2 693
21 591
22 887
24 085
Other Long-Term Assets
0
0
1
2
3
2
0
0
0
0
Total Assets
26 383
N/A
25 305
-4%
24 486
-3%
26 241
+7%
26 747
+2%
28 049
+5%
30 935
+10%
31 962
+3%
33 513
+5%
33 655
+0%
Liabilities
Accounts Payable
227
206
173
173
440
270
260
533
306
648
Accrued Liabilities
16
23
62
90
121
148
209
292
510
510
Short-Term Debt
2 252
1 576
325
1 679
1 850
406
436
2 374
2 959
1 048
Current Portion of Long-Term Debt
0
0
1
2
2
1
0
8
18
27
Other Current Liabilities
843
792
831
821
878
867
1 200
2 533
2 275
2 066
Total Current Liabilities
3 338
2 597
1 392
2 765
3 292
1 691
2 106
5 740
6 068
4 299
Long-Term Debt
5 459
4 761
4 890
4 720
4 731
7 327
9 781
7 039
7 814
9 032
Other Liabilities
19
21
26
22
19
22
21
23
27
32
Total Liabilities
8 815
N/A
7 379
-16%
6 308
-15%
7 508
+19%
8 042
+7%
9 040
+12%
11 908
+32%
12 802
+8%
13 909
+9%
13 363
-4%
Equity
Common Stock
10 800
10 800
10 800
10 800
10 800
10 800
10 800
10 800
10 800
10 800
Retained Earnings
6 768
7 127
7 378
7 934
7 905
8 209
8 226
8 360
8 804
9 492
Total Equity
17 568
N/A
17 927
+2%
18 178
+1%
18 734
+3%
18 705
0%
19 009
+2%
19 026
+0%
19 160
+1%
19 604
+2%
20 292
+4%
Total Liabilities & Equity
26 383
N/A
25 305
-4%
24 486
-3%
26 241
+7%
26 747
+2%
28 049
+5%
30 935
+10%
31 962
+3%
33 513
+5%
33 655
+0%
Shares Outstanding
Common Shares Outstanding
1 080
1 080
1 080
1 080
1 080
1 080
1 080
1 080
1 080
1 080

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