Dur Hospitality Company

TADAWUL:4010.SR

27 (SAR) • At close November 30, 2023
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 106.67101.49370.08279.70584.07392.01494.90391.64895.94781.691122.44694.828117.79989.682118.838135.681135.401141.939134.133139.79160.633184.177207.79153.207112.828137.5140188.46166.305166.099224.653211.798218.757295.716315.671294.842340.875319.466232.042200.148165.158203.304161.97370.26591.92447.534
Short Term Investments 0000000000000000000000000000000000000000000177.65874.701137.989
Cash and Short Term Investments 106.67101.49370.08279.70584.07392.01494.90391.64895.94781.691122.44694.828117.79989.682118.838135.681135.401141.939134.133139.79160.633184.177207.79153.207112.828137.5140188.46166.305166.099224.653211.798218.757295.716315.671294.842340.875319.466232.042200.148165.158203.304161.973247.923166.625185.523
Net Receivables 205.175226.426218.063225.458233.557245.502257.28231.659235.912219.446205.445236.381215.618217.7680191.891172.5090237.822145.146000000000000000000075.62500095.969060.053
Inventory 21.61623.16623.40721.77520.09419.02419.10517.10618.38618.79219.27918.8220.33721.50122.57723.0622.49623.25122.44222.82922.93623.25123.25600000000000025.77200029.08100019.45018.972
Other Current Assets 6.8438.75611.4084.53711.77512.94310.6728.68514.69615.1310.15711.2824.065.42605.5195.3905.1684.567000149.734153.55900127.314147.756153.482134.193124.801132.34137.422113.4430127.593120.767111.1561.224116.217146.164154.332-61.9447.767-29.342
Total Current Assets 340.303359.841322.961331.475349.499369.483381.96349.097364.941335.06357.327361.312357.814334.378344.723356.15335.796430.245399.565312.333317.829336.388359.328302.941266.387308.422321.613315.774314.06319.581358.846336.599351.097433.138429.114406.68468.468440.233343.198306.078281.374349.468316.304301.402258.412235.206
Non-Current Assets:
Property, Plant & Equipment, Net 3,126.613,106.6573,069.563,051.0553,070.4923,023.0163,040.8323,036.5583,073.5883,090.8863,100.0893,101.7683,094.6173,107.0933,114.4593,110.0513,006.6912,971.7972,951.7292,579.7192,488.6852,390.9212,334.3322,269.8672,212.1561,704.77402,059.419524.1221,976.5181,954.2941,865.2251,794.8681,721.9891,633.9461,605.881,630.3771,621.2251,687.3491,674.6031,639.3681,612.291,595.9581,543.491,589.6831,269.81
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000
Long Term Investments 041.60935.58635.58633.97900000000000000000000000000000000000000-61.9398.655-29.345
Tax Assets 0000000000000000000000000000000000000000000000
Other Non-Current Assets 45.736-3,148.265-3,105.147-3,086.641-3,104.47216.36819.52419.52414.52514.52514.51215.52561.20961.80962.44861.626126.68921.85931.74932.19132.35832.72332.97433.27437.436491.713037.4361,526.49478.58875.49378.69589.88298.933137.723122.195136.293131.445137.577125.151162.571165.269189.048268.5975.865486
Total Non-Current Assets 3,172.3463,148.2653,105.1473,086.6413,104.4723,039.3833,060.3573,056.0833,088.1123,105.4113,114.6013,117.2923,155.8263,168.9023,176.9073,171.6773,133.382,993.6562,983.4782,611.912,521.0422,423.6452,367.3062,303.1412,249.5932,196.4872,151.8872,096.8562,050.6162,055.1062,029.7871,943.9191,884.751,820.9221,771.6691,728.0761,766.671,752.671,824.9261,799.7541,801.9391,777.5591,785.0061,750.151,764.2041,726.465
Total Assets 3,512.6493,508.1063,428.1083,418.1163,453.9713,408.8673,442.3163,405.183,453.0533,440.4713,471.9283,478.6043,513.643,503.2793,521.6293,527.8273,469.1763,423.9013,383.0432,924.2432,838.8712,760.0332,726.6342,906.0822,515.982,504.9092,473.52,412.632,364.6762,374.6872,388.6332,280.5182,235.8472,254.062,200.7832,134.7552,235.1382,192.9032,168.1242,105.8322,083.3132,127.0262,101.312,051.5522,022.6161,961.671
Liabilities & Equity:
Current Liabilities:
Account Payables 54.65551.31152.18334.87646.08454.68353.8955.78254.45859.82761.25359.4688.19880.11762.09885.45328.82514.14811.46746.98216.43928.5248.5130000000000005.0670004.375000036.1250
Short Term Debt 266.979265.595220.517205.48233.712290.618377.248315.104315.356233.372206.172238.971282.489320.148238.06153.26120.551150.65389.88792.49179.3119.25152.93137.49137.49106.2231.531.531.5349.29415.59713.65111.98211.4511.36811.33511.3356.7866.7866.7866.7866.7856.78614.642
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 227.741222.534000220.453244.537228.30200248.7750201.767196.0350219.56000247.91600000000000000000000000000
Other Current Liabilities 15.07611.146227.318233.779243.2918.577.541241.895239.086232.942249.775241.712219.647212.695254.979236.497309.518312.743308.253261.766298.178281.035279.025256.918249.990244.121220.255219.423220.147208.368202.271221.719255.648198.246190.754249.742209.157244.837167.067197.389242.285265.42194.369145.779165.286
Total Current Liabilities 564.451550.585500.018474.135523.087574.324683.216612.781608.9526.141517.201540.144590.334612.961555.138475.21458.894477.543409.608401.239393.917428.805380.469294.409287.481247.923250.341251.755250.923251.647242.368211.565237.316269.3210.228207.272261.11220.493256.173178.228204.175249.07272.205201.154188.69179.928
Non-Current Liabilities:
Long Term Debt 1,197.081,210.7961,189.4571,224.9941,185.1931,080.6581,001.291,047.821,095.3661,159.111,196.8941,180.8151,131.8811,088.0251,103.1121,201.3041,199.0291,149.3141,155.571655.526585.04459.629480.098432.259370.220000000000100.22200079.46000025.3570
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000
Other Non-Current Liabilities 64.53964.68162.60260.6861.4263.00261.71461.59859.50459.94458.8559.91659.91959.83460.94359.56556.96857.67356.82256.48152.42653.41751.979354.18357.399000000000044.0300043.834091.70884.30761.34234.67975.173
Total Non-Current Liabilities 1,261.6191,275.4771,252.0581,285.6731,246.6131,143.6611,063.0041,109.4181,154.871,219.0541,255.7441,240.7311,191.81,147.8591,164.0551,260.8691,255.9971,206.9871,212.393712.006637.466513.046532.077786.442427.619430.416383.063336.418312.99300.21287.502238.788191.737159.675162.064144.252149.191142.384133.134123.295107.95291.70884.30761.34260.03675.173
Total Liabilities 1,826.0711,826.0621,752.0771,759.8081,769.71,717.9851,746.221,722.1991,763.771,745.1951,772.9451,780.8741,782.1341,760.821,719.1931,736.0781,714.8911,684.531,622.0011,113.2461,031.384941.851912.5461,080.851715.12,504.909633.404588.173563.912551.856529.87450.353429.054428.974372.291351.524410.301362.877389.306301.522312.127340.778356.513262.496248.726255.101
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0000000000000001,0000001,0000001,0001,000690.06
Retained Earnings 131.886127.486120.446103.46130.666136.712141.29128.491-6.753-0.4843.261.38540.9349.3459.26998.39975.96560.77156.907131.662128.413138.2132.745000000000000122.057000140.09000138.869108.169357.871
Accumulated Other Comprehensive Income/Loss 0000000000000000000000000000000000000000000000
Other Total Stockholders Equity 495.52495.52495.52495.52495.102495.102495.102495.102637.945637.945637.945637.945643.002643.002693.002643.002643.002643.002668.002643.002643.002643.002643.002000000000000657.213000660.568000650.187647.452658.639
Total Shareholders Equity 1,627.4061,623.0061,615.9661,598.981,625.7681,631.8131,636.3921,623.5931,631.1921,637.461,641.2051,639.331,683.9331,692.3431,752.2711,741.4021,718.9671,703.7741,724.9091,774.6651,771.4161,781.2021,775.7471,787.6211,765.0611,790.0491,803.0871,786.9861,763.6691,784.921,822.0071,793.7061,771.1911,789.981,824.4141,779.271,820.9551,826.2661,775.0561,800.6581,767.5971,782.6451,744.7981,789.0561,755.621,706.57
Total Equity 1,686.5781,682.0441,676.0311,658.3081,684.2711,690.8821,696.0961,682.9811,689.2831,695.2761,698.9831,697.731,731.5061,742.4591,802.4361,791.7491,754.2841,739.3711,761.0421,810.9971,807.4871,818.1821,814.0881,825.2321,800.881,826.5711,840.0961,824.4571,800.7641,822.8311,858.7631,830.1651,806.7931,825.0861,828.4921,783.2311,824.8371,830.0261,778.8171,804.3091,771.1861,786.2481,744.7981,789.0561,773.891,706.57
Total Liabilities & Shareholders Equity 3,512.6493,508.1063,428.1083,418.1163,453.9713,408.8673,442.3163,405.183,453.0533,440.4713,471.9283,478.6043,513.643,503.2793,521.6293,527.8273,469.1763,423.9013,383.0432,924.2432,838.8712,760.0332,726.6342,906.0822,515.984,294.9582,473.52,412.632,364.6762,374.6872,388.6332,280.5182,235.8472,254.062,200.7832,134.7552,235.1382,192.9032,168.1242,105.8322,083.3132,127.0262,101.312,051.5522,022.6161,961.671