Dur Hospitality Company (4010.SR) - Balance Sheet Statement

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4010.SR
Financials

27 (SAR) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.705	91.648	94.828	135.681	139.79	153.207	188.46	211.798	294.842	200.148	70.265	47.534	38.46	32.539	26.151	39.173	29.793
Short Term Investments Numbers are in millions	0	0	0	-14.309	0	0	0	0	0	0	177.658	137.989	178.76	85	114.805	35.016	378.738
Cash and Short Term Investments Numbers are in millions	79.705	91.648	94.828	135.681	139.79	153.207	188.46	211.798	294.842	200.148	247.923	185.523	217.22	117.539	140.956	74.189	408.531
Net Receivables Numbers are in millions	225.458	231.659	236.381	191.891	145.146	0	0	0	0	75.625	95.969	60.053	54.888	37.805	53.742	59.665	54.809
Inventory Numbers are in millions	21.775	17.106	18.82	23.06	22.829	0	0	0	25.772	29.081	19.45	18.972	15.262	14.957	16.027	15.193	15.156
Other Current Assets Numbers are in millions	4.537	8.685	11.282	5.519	4.567	149.734	127.314	124.801	0	1.224	-61.94	-29.342	-41.061	265.204	453.078	276.437	-292.276
Total Current Assets Numbers are in millions	331.475	349.097	361.312	356.15	312.333	302.941	315.774	336.599	406.68	306.078	301.402	235.206	246.309	435.505	663.803	425.484	186.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,051.055	3,036.558	3,101.768	3,110.051	2,579.719	2,269.867	2,059.419	1,865.225	1,605.88	1,674.603	1,543.49	1,269.81	1,175.608	1,126.635	1,034.326	1,018.232	1,007.725
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35.586	19.524	14.512	21.309	0	0	0	0	0	0	-61.93	-29.345	-40.96	265.203	453.08	276.437	-292.276
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,086.641	-3,056.083	1.012	40.317	32.191	33.274	37.436	78.695	122.195	125.151	268.59	486	505.321	11.596	-198.686	-185.48	532.231
Total Non-Current Assets Numbers are in millions	3,086.641	3,056.083	3,117.292	3,171.677	2,611.91	2,303.141	2,096.856	1,943.919	1,728.076	1,799.754	1,750.15	1,726.465	1,639.969	1,403.434	1,288.72	1,109.189	1,247.68
Total Assets Numbers are in millions	3,418.116	3,405.18	3,478.604	3,527.827	2,924.243	2,906.082	2,412.63	2,280.518	2,134.755	2,105.832	2,051.552	1,961.671	1,886.278	1,838.939	1,952.523	1,534.673	1,433.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.876	55.782	59.46	85.453	46.982	0	0	0	5.067	4.375	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	205.48	315.104	238.971	153.26	92.491	37.491	31.5	9.294	11.45	6.786	6.785	14.642	12.357	11.071	6.786	8.722	3.213
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	228.302	0	219.56	247.916	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	233.779	13.593	241.712	16.936	13.85	256.918	220.255	202.271	190.754	167.067	194.369	165.286	131.649	124.305	515.925	100.882	97.296
Total Current Liabilities Numbers are in millions	474.135	612.781	540.144	475.21	401.239	294.409	251.755	211.565	207.272	178.228	201.154	179.928	144.006	135.376	522.711	109.604	100.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,224.994	1,047.82	1,180.815	1,201.304	655.526	432.259	0	0	100.222	79.46	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.464	0.518	0	0.192	0.462
Other Non-Current Liabilities Numbers are in millions	60.68	61.598	59.916	59.565	56.481	354.183	0	0	44.03	43.834	61.342	75.173	78.89	62.973	81.73	604.745	562.295
Total Non-Current Liabilities Numbers are in millions	1,285.673	1,109.418	1,240.731	1,260.869	712.006	786.442	336.418	238.788	144.252	123.295	61.342	75.173	79.354	63.491	81.73	604.937	562.757
Total Liabilities Numbers are in millions	1,759.808	1,722.199	1,780.874	1,736.078	1,113.246	1,080.851	588.173	450.353	351.524	301.522	262.496	255.101	223.36	198.867	604.441	714.541	663.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	0	0	0	1,000	1,000	1,000	690.06	690.06	690.06	690.06	500	500
Retained Earnings Numbers are in millions	103.46	128.491	1.385	98.399	131.662	0	0	0	122.057	140.09	138.869	357.871	222.726	434.737	219.183	131.323	89.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	495.52	495.102	637.945	643.002	643.002	0	0	0	657.213	660.568	650.187	658.639	750.132	515.275	438.839	188.809	181.377
Total Shareholders Equity Numbers are in millions	1,598.98	1,623.593	1,639.33	1,741.402	1,774.665	1,787.621	1,786.986	1,793.706	1,779.27	1,800.658	1,789.056	1,706.57	1,662.918	1,640.072	1,348.082	820.132	770.634
Total Equity Numbers are in millions	1,658.308	1,682.981	1,697.73	1,791.749	1,810.997	1,825.232	1,824.457	1,830.165	1,783.231	1,804.309	1,789.056	1,706.57	1,662.918	1,640.072	1,348.082	820.132	770.634
Total Liabilities & Shareholders Equity Numbers are in millions	3,418.116	3,405.18	3,478.604	3,527.827	2,924.243	2,906.082	2,412.63	2,280.518	2,134.755	2,105.832	2,051.552	1,961.671	1,886.278	1,838.939	1,952.523	1,534.673	1,433.9

Dur Hospitality Company

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TADAWUL:4010.SR