Alandalus Property Company
TADAWUL:4320.SR
23.16 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 176.941 | 139.138 | 200.761 | 182.483 | 148.233 | 145.112 | 444.213 | 27.303 | 50.272 | 13.063 | 9.237 | 11.875 |
| Short Term Investments
| 0 | 81.104 | 40.031 | 0 | 42.264 | 128.121 | 0 | 0 | -532.761 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 176.941 | 220.243 | 240.792 | 182.483 | 190.497 | 145.112 | 444.213 | 27.303 | 50.272 | 13.063 | 9.237 | 11.875 |
| Net Receivables
| 81.402 | 88.729 | 63.508 | 69.388 | 91.847 | 43.701 | 15.975 | 11.716 | 19.769 | 0 | 0 | 0 |
| Inventory
| 3.267 | 1.854 | 1.984 | 0.699 | 0.075 | -43.701 | -15.975 | -11.716 | -19.769 | 0 | 0 | 0 |
| Other Current Assets
| -261.609 | 94.539 | -306.284 | -252.571 | -282.419 | 1,300.936 | 21.54 | 31.239 | 26.228 | 0 | 0 | 0 |
| Total Current Assets
| 266.391 | 314.781 | 309.764 | 263.521 | 293.781 | 1,446.048 | 465.753 | 58.542 | 76.5 | 13.063 | 9.237 | 11.875 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 212.606 | 221.752 | 232.895 | 244.931 | 283.643 | 195.759 | 202.352 | 727.853 | 676.113 | 603.786 | 589.181 | 559.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -2,259.446 | -2,055.007 | -2,040.43 | -1,980.321 | -1,799.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 527.086 | 433.93 | 480.973 | 481.483 | 422.571 | 0 | 0 | 0 | 935.589 | 0 | 0 | 0 |
| Tax Assets
| 2,259.446 | 2,055.007 | 2,040.43 | 1,980.321 | 1,799.2 | 1,446.038 | 1,673.688 | 1,138.548 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,253.363 | 1,084.543 | 1,016.796 | 990.386 | 799.205 | -446.183 | -668.105 | -741.706 | -532.761 | 436.412 | 408.077 | -559.742 |
| Total Non-Current Assets
| 1,993.055 | 1,740.226 | 1,730.665 | 1,716.8 | 1,505.42 | 1,195.614 | 1,207.935 | 1,124.695 | 1,078.941 | 1,040.197 | 997.258 | 559.742 |
| Total Assets
| 2,259.446 | 2,055.007 | 2,040.43 | 1,980.321 | 1,799.2 | 2,793.829 | 1,673.688 | 1,183.237 | 1,155.441 | 1,053.261 | 1,006.496 | 912.017 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 100.791 | -45.78 | -45.931 | -36.047 | -38.308 | 0 | 0 | 0 | -36.245 | 0 | 0 | 0 |
| Short Term Debt
| 22.745 | 16.193 | 15.7 | 15.7 | 15.7 | 0 | 53.049 | 68.169 | 62.462 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.457 | 0 | 0 | 0 |
| Deferred Revenue
| 49.936 | 45.78 | 45.931 | 36.047 | 38.308 | 0 | 0 | 0 | 36.245 | 0 | 0 | 0 |
| Other Current Liabilities
| -49.936 | 86.335 | 101.604 | 87.289 | 92.216 | 83.448 | 133.306 | 51.562 | 48.193 | 0 | 0 | 0 |
| Total Current Liabilities
| 123.536 | 102.528 | 117.304 | 102.989 | 107.916 | 83.448 | 186.355 | 119.731 | 110.655 | 6.295 | 8.912 | 7.279 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 798.367 | 693.047 | 673.022 | 632.725 | 376.773 | 34.663 | 36.846 | 117.145 | 164.514 | 173.786 | 206.418 | 198.338 |
| Deferred Revenue Non-Current
| 49.936 | 45.78 | 45.931 | 36.047 | 38.308 | 98.247 | 253.07 | 248.58 | 36.245 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.631 | -45.78 | -45.931 | -36.047 | -38.308 | -132.911 | -289.916 | -248.58 | -36.245 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.729 | 8.968 | 9.46 | 8.491 | 5.773 | 14.799 | 66.715 | 2.617 | 2.049 | 89.028 | 93.822 | -198.338 |
| Total Non-Current Liabilities
| 907.401 | 702.015 | 682.482 | 641.216 | 382.546 | 14.799 | 66.715 | 119.762 | 166.563 | 262.814 | 300.24 | 198.338 |
| Total Liabilities
| 1,030.936 | 804.542 | 799.786 | 744.205 | 490.462 | 1,446.038 | 1,673.688 | 239.493 | 277.218 | 269.11 | 309.152 | 300.225 |
| Equity: | ||||||||||||
| Preferred Stock
| 37.95 | 52.14 | 39.416 | 256.336 | 313.698 | 347.411 | 444.215 | 117.681 | 0 | 0 | 0 | 0 |
| Common Stock
| 933.333 | 933.333 | 933.333 | 700 | 700 | 88.925 | 84.126 | 700 | 700 | 343 | 343 | 343 |
| Retained Earnings
| 37.95 | 52.14 | 39.416 | 256.336 | 313.698 | 1,136.336 | 1,228.34 | 171.458 | 115.989 | 441.151 | 354.344 | 268.792 |
| Accumulated Other Comprehensive Income/Loss
| 100.625 | 96.983 | 90.306 | 96.841 | 95.382 | 1,347.791 | 1,420.618 | 889.967 | 62.235 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -37.95 | -52.14 | -39.416 | -256.336 | -313.698 | -1,784.127 | -1,948.958 | -935.362 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,071.908 | 1,082.456 | 1,063.055 | 1,053.177 | 1,109.08 | 1,136.336 | 1,228.34 | 943.744 | 878.223 | 784.151 | 697.344 | 611.792 |
| Total Equity
| 1,228.51 | 1,250.464 | 1,240.643 | 1,236.116 | 1,308.738 | 1,347.791 | 1,420.618 | 1,096.472 | 878.223 | 784.151 | 697.344 | 611.792 |
| Total Liabilities & Shareholders Equity
| 2,259.446 | 2,055.007 | 2,040.43 | 1,980.321 | 1,799.2 | 2,793.829 | 1,673.688 | 1,183.237 | 1,155.441 | 1,053.261 | 1,006.496 | 0 |