Arabian Centres Company SJSC
SAU:4321
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| 52 Week Range |
19.5887
26.05
|
| Price Target |
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Arabian Centres Company SJSC
Balance Sheet
Balance Sheet Decomposition
Arabian Centres Company SJSC
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 632.7m |
| Receivables | 1.3B |
| Other Current Assets | 844.8m |
| Non-Current Assets | 26.7B |
| Long-Term Investments | 26.4B |
| PP&E | 55.2m |
| Other Non-Current Assets | 189.5m |
| Current Liabilities | 2.4B |
| Accounts Payable | 933.7m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 12.7B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 121m |
Balance Sheet
Arabian Centres Company SJSC
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
610
|
85
|
|
| Cash |
610
|
85
|
|
| Short-Term Investments |
0
|
303
|
|
| Total Receivables |
897
|
1 076
|
|
| Accounts Receivables |
479
|
543
|
|
| Other Receivables |
418
|
533
|
|
| Inventory |
0
|
354
|
|
| Other Current Assets |
552
|
289
|
|
| Total Current Assets |
2 060
|
2 106
|
|
| PP&E Net |
63
|
57
|
|
| PP&E Gross |
63
|
57
|
|
| Accumulated Depreciation |
237
|
254
|
|
| Long-Term Investments |
23 141
|
25 413
|
|
| Other Long-Term Assets |
613
|
176
|
|
| Total Assets |
25 877
N/A
|
27 751
+7%
|
|
| Liabilities | |||
| Accounts Payable |
342
|
573
|
|
| Accrued Liabilities |
117
|
267
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 159
|
3 433
|
|
| Other Current Liabilities |
297
|
366
|
|
| Total Current Liabilities |
1 915
|
4 639
|
|
| Long-Term Debt |
9 817
|
8 722
|
|
| Minority Interest |
49
|
40
|
|
| Other Liabilities |
76
|
79
|
|
| Total Liabilities |
11 858
N/A
|
13 480
+14%
|
|
| Equity | |||
| Common Stock |
4 750
|
4 750
|
|
| Retained Earnings |
8 857
|
9 110
|
|
| Additional Paid In Capital |
412
|
412
|
|
| Total Equity |
14 019
N/A
|
14 271
+2%
|
|
| Total Liabilities & Equity |
25 877
N/A
|
27 751
+7%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
475
|
475
|
|
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