Dur Hospitality Company (4010.SR) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.67	101.493	70.082	79.705	84.073	92.014	94.903	91.648	95.947	81.691	122.446	94.828	117.799	89.682	118.838	135.681	135.401	141.939	134.133	139.79	160.633	184.177	207.79	153.207	112.828	137.514	0	188.46	166.305	166.099	224.653	211.798	218.757	295.716	315.671	294.842	340.875	319.466	232.042	200.148	165.158	203.304	161.973	70.265	91.924	47.534
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.658	74.701	137.989
Cash and Short Term Investments Numbers are in millions	106.67	101.493	70.082	79.705	84.073	92.014	94.903	91.648	95.947	81.691	122.446	94.828	117.799	89.682	118.838	135.681	135.401	141.939	134.133	139.79	160.633	184.177	207.79	153.207	112.828	137.514	0	188.46	166.305	166.099	224.653	211.798	218.757	295.716	315.671	294.842	340.875	319.466	232.042	200.148	165.158	203.304	161.973	247.923	166.625	185.523
Net Receivables Numbers are in millions	205.175	226.426	218.063	225.458	233.557	245.502	257.28	231.659	235.912	219.446	205.445	236.381	215.618	217.768	0	191.891	172.509	0	237.822	145.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.625	0	0	0	95.969	0	60.053
Inventory Numbers are in millions	21.616	23.166	23.407	21.775	20.094	19.024	19.105	17.106	18.386	18.792	19.279	18.82	20.337	21.501	22.577	23.06	22.496	23.251	22.442	22.829	22.936	23.251	23.256	0	0	0	0	0	0	0	0	0	0	0	0	25.772	0	0	0	29.081	0	0	0	19.45	0	18.972
Other Current Assets Numbers are in millions	6.843	8.756	11.408	4.537	11.775	12.943	10.672	8.685	14.696	15.13	10.157	11.282	4.06	5.426	0	5.519	5.39	0	5.168	4.567	0	0	0	149.734	153.559	0	0	127.314	147.756	153.482	134.193	124.801	132.34	137.422	113.443	0	127.593	120.767	111.156	1.224	116.217	146.164	154.332	-61.94	47.767	-29.342
Total Current Assets Numbers are in millions	340.303	359.841	322.961	331.475	349.499	369.483	381.96	349.097	364.941	335.06	357.327	361.312	357.814	334.378	344.723	356.15	335.796	430.245	399.565	312.333	317.829	336.388	359.328	302.941	266.387	308.422	321.613	315.774	314.06	319.581	358.846	336.599	351.097	433.138	429.114	406.68	468.468	440.233	343.198	306.078	281.374	349.468	316.304	301.402	258.412	235.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,126.61	3,106.657	3,069.56	3,051.055	3,070.492	3,023.016	3,040.832	3,036.558	3,073.588	3,090.886	3,100.089	3,101.768	3,094.617	3,107.093	3,114.459	3,110.051	3,006.691	2,971.797	2,951.729	2,579.719	2,488.685	2,390.921	2,334.332	2,269.867	2,212.156	1,704.774	0	2,059.419	524.122	1,976.518	1,954.294	1,865.225	1,794.868	1,721.989	1,633.946	1,605.88	1,630.377	1,621.225	1,687.349	1,674.603	1,639.368	1,612.29	1,595.958	1,543.49	1,589.683	1,269.81
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	41.609	35.586	35.586	33.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.93	98.655	-29.345
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.736	-3,148.265	-3,105.147	-3,086.641	-3,104.472	16.368	19.524	19.524	14.525	14.525	14.512	15.525	61.209	61.809	62.448	61.626	126.689	21.859	31.749	32.191	32.358	32.723	32.974	33.274	37.436	491.713	0	37.436	1,526.494	78.588	75.493	78.695	89.882	98.933	137.723	122.195	136.293	131.445	137.577	125.151	162.571	165.269	189.048	268.59	75.865	486
Total Non-Current Assets Numbers are in millions	3,172.346	3,148.265	3,105.147	3,086.641	3,104.472	3,039.383	3,060.357	3,056.083	3,088.112	3,105.411	3,114.601	3,117.292	3,155.826	3,168.902	3,176.907	3,171.677	3,133.38	2,993.656	2,983.478	2,611.91	2,521.042	2,423.645	2,367.306	2,303.141	2,249.593	2,196.487	2,151.887	2,096.856	2,050.616	2,055.106	2,029.787	1,943.919	1,884.75	1,820.922	1,771.669	1,728.076	1,766.67	1,752.67	1,824.926	1,799.754	1,801.939	1,777.559	1,785.006	1,750.15	1,764.204	1,726.465
Total Assets Numbers are in millions	3,512.649	3,508.106	3,428.108	3,418.116	3,453.971	3,408.867	3,442.316	3,405.18	3,453.053	3,440.471	3,471.928	3,478.604	3,513.64	3,503.279	3,521.629	3,527.827	3,469.176	3,423.901	3,383.043	2,924.243	2,838.871	2,760.033	2,726.634	2,906.082	2,515.98	2,504.909	2,473.5	2,412.63	2,364.676	2,374.687	2,388.633	2,280.518	2,235.847	2,254.06	2,200.783	2,134.755	2,235.138	2,192.903	2,168.124	2,105.832	2,083.313	2,127.026	2,101.31	2,051.552	2,022.616	1,961.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.655	51.311	52.183	34.876	46.084	54.683	53.89	55.782	54.458	59.827	61.253	59.46	88.198	80.117	62.098	85.453	28.825	14.148	11.467	46.982	16.439	28.52	48.513	0	0	0	0	0	0	0	0	0	0	0	0	5.067	0	0	0	4.375	0	0	0	0	36.125	0
Short Term Debt Numbers are in millions	266.979	265.595	220.517	205.48	233.712	290.618	377.248	315.104	315.356	233.372	206.172	238.971	282.489	320.148	238.06	153.26	120.551	150.653	89.887	92.491	79.3	119.251	52.931	37.491	37.491	0	6.22	31.5	31.5	31.5	34	9.294	15.597	13.651	11.982	11.45	11.368	11.335	11.335	6.786	6.786	6.786	6.786	6.785	6.786	14.642
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	227.741	222.534	0	0	0	220.453	244.537	228.302	0	0	248.775	0	201.767	196.035	0	219.56	0	0	0	247.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.076	11.146	227.318	233.779	243.291	8.57	7.541	241.895	239.086	232.942	249.775	241.712	219.647	212.695	254.979	236.497	309.518	312.743	308.253	261.766	298.178	281.035	279.025	256.918	249.99	0	244.121	220.255	219.423	220.147	208.368	202.271	221.719	255.648	198.246	190.754	249.742	209.157	244.837	167.067	197.389	242.285	265.42	194.369	145.779	165.286
Total Current Liabilities Numbers are in millions	564.451	550.585	500.018	474.135	523.087	574.324	683.216	612.781	608.9	526.141	517.201	540.144	590.334	612.961	555.138	475.21	458.894	477.543	409.608	401.239	393.917	428.805	380.469	294.409	287.481	247.923	250.341	251.755	250.923	251.647	242.368	211.565	237.316	269.3	210.228	207.272	261.11	220.493	256.173	178.228	204.175	249.07	272.205	201.154	188.69	179.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,197.08	1,210.796	1,189.457	1,224.994	1,185.193	1,080.658	1,001.29	1,047.82	1,095.366	1,159.11	1,196.894	1,180.815	1,131.881	1,088.025	1,103.112	1,201.304	1,199.029	1,149.314	1,155.571	655.526	585.04	459.629	480.098	432.259	370.22	0	0	0	0	0	0	0	0	0	0	100.222	0	0	0	79.46	0	0	0	0	25.357	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.539	64.681	62.602	60.68	61.42	63.002	61.714	61.598	59.504	59.944	58.85	59.916	59.919	59.834	60.943	59.565	56.968	57.673	56.822	56.481	52.426	53.417	51.979	354.183	57.399	0	0	0	0	0	0	0	0	0	0	44.03	0	0	0	43.834	0	91.708	84.307	61.342	34.679	75.173
Total Non-Current Liabilities Numbers are in millions	1,261.619	1,275.477	1,252.058	1,285.673	1,246.613	1,143.661	1,063.004	1,109.418	1,154.87	1,219.054	1,255.744	1,240.731	1,191.8	1,147.859	1,164.055	1,260.869	1,255.997	1,206.987	1,212.393	712.006	637.466	513.046	532.077	786.442	427.619	430.416	383.063	336.418	312.99	300.21	287.502	238.788	191.737	159.675	162.064	144.252	149.191	142.384	133.134	123.295	107.952	91.708	84.307	61.342	60.036	75.173
Total Liabilities Numbers are in millions	1,826.071	1,826.062	1,752.077	1,759.808	1,769.7	1,717.985	1,746.22	1,722.199	1,763.77	1,745.195	1,772.945	1,780.874	1,782.134	1,760.82	1,719.193	1,736.078	1,714.891	1,684.53	1,622.001	1,113.246	1,031.384	941.851	912.546	1,080.851	715.1	2,504.909	633.404	588.173	563.912	551.856	529.87	450.353	429.054	428.974	372.291	351.524	410.301	362.877	389.306	301.522	312.127	340.778	356.513	262.496	248.726	255.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	1,000	0	0	0	1,000	1,000	690.06
Retained Earnings Numbers are in millions	131.886	127.486	120.446	103.46	130.666	136.712	141.29	128.491	-6.753	-0.484	3.26	1.385	40.93	49.34	59.269	98.399	75.965	60.771	56.907	131.662	128.413	138.2	132.745	0	0	0	0	0	0	0	0	0	0	0	0	122.057	0	0	0	140.09	0	0	0	138.869	108.169	357.871
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	0	0	0	0	0	0	0	0	0	0	0	0	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	495.52	495.52	495.52	495.102	495.102	495.102	495.102	637.945	637.945	637.945	637.945	643.002	643.002	693.002	643.002	643.002	643.002	668.002	643.002	643.002	643.002	643.002	0	0	0	0	0	0	0	0	0	0	0	0	657.213	0	0	0	660.568	0	0	0	650.187	647.452	658.639
Total Shareholders Equity Numbers are in millions	1,627.406	1,623.006	1,615.966	1,598.98	1,625.768	1,631.813	1,636.392	1,623.593	1,631.192	1,637.46	1,641.205	1,639.33	1,683.933	1,692.343	1,752.271	1,741.402	1,718.967	1,703.774	1,724.909	1,774.665	1,771.416	1,781.202	1,775.747	1,787.621	1,765.061	1,790.049	1,803.087	1,786.986	1,763.669	1,784.92	1,822.007	1,793.706	1,771.191	1,789.98	1,824.414	1,779.27	1,820.955	1,826.266	1,775.056	1,800.658	1,767.597	1,782.645	1,744.798	1,789.056	1,755.62	1,706.57
Total Equity Numbers are in millions	1,686.578	1,682.044	1,676.031	1,658.308	1,684.271	1,690.882	1,696.096	1,682.981	1,689.283	1,695.276	1,698.983	1,697.73	1,731.506	1,742.459	1,802.436	1,791.749	1,754.284	1,739.371	1,761.042	1,810.997	1,807.487	1,818.182	1,814.088	1,825.232	1,800.88	1,826.571	1,840.096	1,824.457	1,800.764	1,822.831	1,858.763	1,830.165	1,806.793	1,825.086	1,828.492	1,783.231	1,824.837	1,830.026	1,778.817	1,804.309	1,771.186	1,786.248	1,744.798	1,789.056	1,773.89	1,706.57
Total Liabilities & Shareholders Equity Numbers are in millions	3,512.649	3,508.106	3,428.108	3,418.116	3,453.971	3,408.867	3,442.316	3,405.18	3,453.053	3,440.471	3,471.928	3,478.604	3,513.64	3,503.279	3,521.629	3,527.827	3,469.176	3,423.901	3,383.043	2,924.243	2,838.871	2,760.033	2,726.634	2,906.082	2,515.98	4,294.958	2,473.5	2,412.63	2,364.676	2,374.687	2,388.633	2,280.518	2,235.847	2,254.06	2,200.783	2,134.755	2,235.138	2,192.903	2,168.124	2,105.832	2,083.313	2,127.026	2,101.31	2,051.552	2,022.616	1,961.671

Dur Hospitality Company

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TADAWUL:4010.SR