Alandalus Property Company (4320.SR) - Quarterly Balance Statement

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4320.SR
Financials

23.78 (SAR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.007	108.571	176.941	158.295	207.108	61.931	139.138	134.624	171.012	181.693	200.761	207.042	160.033	244.172	182.483	133.212	111.748	167.642	148.233	146.711	110.097	179.919	145.112	217.504	184.906	371.686	444.213	28.173	12.19	11.433	27.303	27.086	12.486	51.784	50.272	44.771	20.121	27.825	13.063	0
Short Term Investments Numbers are in millions	63.662	35.402	0	0	50.279	132.654	81.104	80.472	30	0	40.031	20.006	48.018	0	0	7.25	7.095	11.563	42.264	10.466	49.963	16.081	58.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.668	143.973	176.941	158.295	257.387	194.585	220.243	215.096	201.012	181.693	240.792	227.048	208.051	244.172	182.483	140.462	118.843	179.204	190.497	157.177	160.061	196	145.112	217.504	184.906	371.686	444.213	28.173	12.19	11.433	27.303	27.086	12.486	51.784	50.272	44.771	20.121	27.825	13.063	0
Net Receivables Numbers are in millions	73.083	87.688	81.402	106.835	104.032	88.187	88.729	89.632	99.141	105.931	63.508	63.298	71.314	88.767	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
Inventory Numbers are in millions	0	0	3.267	0	0	0	1.854	-89.632	-99.141	-105.931	-63.508	-63.298	-71.314	-88.767	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 Assets Numbers are in millions	-231.752	-231.661	-261.609	-265.129	-361.419	-282.772	94.539	100.507	110.892	132.703	68.972	72.484	77.776	102.394	81.038	98.212	107.414	96.999	103.283	78.748	55.676	66.314	1,300.936	61.847	78.462	21.053	21.54	22.815	25.092	29.456	31.239	0	0	0	26.228	0	0	0	0	0
Total Current Assets Numbers are in millions	253.59	257.472	266.391	279.398	376.055	296.355	314.781	315.603	311.904	314.397	309.764	299.532	285.827	346.566	263.521	238.674	226.257	276.203	293.781	235.925	215.737	262.314	1,446.048	279.351	263.368	392.738	465.753	50.988	37.282	40.889	58.542	27.086	12.486	51.784	76.5	44.771	20.121	27.825	13.063	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.397	211.285	212.606	213.962	216.23	218.968	221.752	224.443	227.181	230.019	232.895	235.995	238.833	103.011	244.931	258.656	259.772	280.122	283.643	287.798	291.236	293.674	195.759	701.199	753.797	753.665	750.662	27.719	10.742	10.81	727.853	716.229	710.4	691.015	676.113	661.703	647.531	622.592	603.786	0
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
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
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
Long Term Investments Numbers are in millions	465.591	532.313	527.086	525.036	465.731	380.219	433.93	444.375	496.348	0	480.973	510.982	479.844	480.247	0	466.022	468.35	458.26	422.571	486.646	446.794	479.755	435.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Non-Current Assets Numbers are in millions	1,332.919	1,267.019	1,253.363	1,240.162	1,073.135	1,148.297	1,084.543	1,079.628	1,024.419	1,500.543	1,016.796	998.61	1,030.306	1,124.986	1,471.869	999.405	1,007.659	765.392	799.205	768.886	552.52	521.486	563.978	508.899	453.919	451.978	457.273	1,172.588	1,219.835	1,153.162	396.836	424.438	413.353	417.76	402.828	425.708	431.208	434.862	436.412	0
Total Non-Current Assets Numbers are in millions	2,007.906	2,010.616	1,993.055	1,979.159	1,755.096	1,747.484	1,740.226	1,748.446	1,747.948	1,730.562	1,730.665	1,745.587	1,748.983	1,708.244	1,716.8	1,724.082	1,735.781	1,503.774	1,505.42	1,543.329	1,290.549	1,294.914	1,195.614	1,210.098	1,207.716	1,205.644	1,207.935	1,200.307	1,230.577	1,163.972	1,124.689	1,140.667	1,123.752	1,108.775	1,078.941	1,087.411	1,078.739	1,057.455	1,040.197	0
Total Assets Numbers are in millions	2,261.497	2,268.089	2,259.446	2,258.557	2,131.151	2,043.839	2,055.007	2,064.05	2,059.852	2,044.959	2,040.43	2,045.119	2,034.81	2,054.81	1,980.321	1,962.757	1,962.038	1,779.977	1,799.2	1,779.254	1,506.286	1,557.228	2,793.829	1,489.448	1,471.084	1,598.382	1,673.688	1,251.295	1,230.577	1,204.861	1,183.231	1,167.753	1,136.239	1,160.559	1,155.441	1,132.182	1,098.86	1,085.28	1,053.261	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	116.496	100.791	-56.68	-53.246	-41.865	-45.78	-56.331	-53.695	0	0	0	-49.336	-59.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.329	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	31.683	22.745	22.745	22.14	9.468	13.098	16.193	16.193	9.305	12.605	15.7	6.35	3.255	7.911	15.7	12.4	9.574	12.605	15.7	8.993	8.028	0.873	1.823	0	0	0	0	122.331	86.742	121.428	68.169	0	0	0	62.462	0	0	0	0	0
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	2.898	0	0	0	1.457	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	59.411	49.936	56.68	53.246	41.865	45.78	56.331	53.695	0	0	0	49.336	59.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.898	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.408	-59.411	-49.936	109.856	107.216	93.277	86.335	107.445	117.9	123.794	101.604	99.487	103.558	109.165	87.289	92.66	90.283	80.095	92.216	87.226	74.454	77.572	81.625	133.07	122.108	140.02	186.355	60.578	55.876	53.77	35.432	0	0	0	48.193	0	0	0	0	0
Total Current Liabilities Numbers are in millions	151.091	139.241	123.536	131.996	116.684	106.375	102.528	123.638	127.205	136.399	117.304	105.837	106.813	117.076	102.989	105.06	99.857	92.7	107.916	96.219	82.483	78.445	83.448	133.07	122.108	140.02	186.355	182.909	142.618	175.199	119.829	16.32	15.399	12.469	110.655	9.346	5.925	17.532	6.295	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	906.18	818.389	798.367	891.72	757.685	696.107	693.047	699.368	673.298	670.218	673.022	682.304	682.079	682.009	632.725	622.592	625.352	370.605	376.773	385.629	131.831	138.453	0	0	0	0	53.049	74.991	120.98	90.249	117.145	126.291	125.778	139.015	164.514	169.238	168.147	168.956	173.786	0
Deferred Revenue Non-Current Numbers are in millions	67.158	59.411	49.936	56.68	53.246	41.865	45.78	56.331	53.695	60.118	45.931	50.426	49.336	59.745	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	-67.158	-19.135	-2.631	-56.68	-53.246	-41.865	-45.78	-56.331	-53.695	-60.118	-45.931	-50.426	-49.336	-59.745	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	11.758	68.386	61.729	10.123	9.723	9.314	8.968	7.459	10.171	9.821	9.46	9.358	9.131	8.811	8.491	6.887	6.513	6.147	5.773	5.642	5.488	5.282	14.799	15.622	13.057	10.41	13.666	-0	-0	-0	2.617	106.122	102.317	106.152	2.049	97.053	92.419	91.088	89.028	0
Total Non-Current Liabilities Numbers are in millions	917.939	927.051	907.401	901.844	767.408	705.42	702.015	706.827	683.469	680.039	682.482	691.662	691.209	690.82	641.216	629.479	631.866	376.751	382.546	391.272	137.32	143.735	14.799	15.622	13.057	10.41	66.715	74.991	120.98	90.249	119.762	232.413	228.095	245.166	166.563	266.291	260.566	260.044	262.814	0
Total Liabilities Numbers are in millions	1,069.03	1,066.292	1,030.936	1,033.84	884.091	811.795	804.542	830.465	810.674	816.438	799.786	797.499	798.022	807.896	744.205	734.539	731.723	469.451	490.462	487.491	219.802	222.18	1,446.038	1,489.448	1,471.084	1,598.382	1,673.688	257.9	263.598	265.448	239.591	248.733	243.494	257.636	277.218	275.636	266.491	277.576	269.11	0
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
Common Stock Numbers are in millions	933.333	933.333	933.333	933.333	933.333	933.333	933.333	933.333	933.333	933.333	933.333	933.333	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	993.395	966.979	939.413	700	700	700	700	700	700	700	700	343	0
Retained Earnings Numbers are in millions	8.084	19.332	37.95	38.569	54.717	43.071	52.14	46.045	51.335	35.87	39.416	58.889	259.522	275.294	256.336	252.59	249.457	325.936	313.698	305.855	291.269	346.136	347.411	433.648	421.025	548.863	528.34	0	0	0	171.363	219.02	192.745	202.923	115.989	156.545	132.369	107.704	441.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	100.625	100.625	96.983	96.983	96.983	96.983	90.306	90.306	90.306	90.306	83.508	96.841	96.841	-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	697.344
Other Total Stockholders Equity Numbers are in millions	100.625	0	0	-0	0	0	0	0	0	0	0	0	0	0	96.841	95.382	95.382	95.382	95.382	88.925	88.925	88.925	88.925	0	0	0	0	0	0	0	72.276	0	0	0	62.235	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,042.042	1,053.29	1,071.908	1,068.886	1,085.033	1,073.387	1,082.456	1,069.684	1,074.974	1,059.509	1,063.055	1,075.73	1,056.363	1,072.136	1,053.177	1,047.972	1,044.839	1,121.318	1,109.08	1,094.78	1,080.195	1,135.062	1,136.336	1,133.648	1,121.025	1,248.863	1,228.34	993.395	966.979	939.413	943.64	919.02	892.745	902.923	878.223	856.545	832.369	807.704	784.151	697.344
Total Equity Numbers are in millions	1,192.467	1,201.797	1,228.51	1,224.717	1,247.06	1,232.044	1,250.464	1,233.585	1,249.178	1,228.521	1,240.643	1,247.62	1,236.788	1,246.914	1,236.116	1,228.217	1,230.315	1,310.526	1,308.738	1,291.763	1,286.484	1,335.048	1,347.791	1,340.757	1,335.92	1,447.952	1,420.618	993.395	966.979	939.413	943.64	919.02	892.745	902.923	878.223	856.545	832.369	807.704	784.151	697.344
Total Liabilities & Shareholders Equity Numbers are in millions	2,261.497	2,268.089	2,259.446	2,258.557	2,131.151	2,043.839	2,055.007	2,064.05	2,059.852	2,044.959	2,040.43	2,045.119	2,034.81	2,054.81	1,980.321	1,962.757	1,962.038	1,779.977	1,799.2	1,779.254	1,506.286	1,557.228	2,793.829	1,489.448	1,471.084	1,598.382	1,673.688	1,251.295	1,230.577	1,204.861	1,183.231	1,167.753	1,136.239	1,160.559	1,155.441	1,132.182	1,098.86	1,085.28	1,053.261	697.344

Alandalus Property Company

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TADAWUL:4320.SR