Banan Real Estate Company
TADAWUL:9519.SR
6.99 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 23.351 | 3.454 | 14.116 | 13.813 | 0.053 | 3.17 |
| Short Term Investments
| 2.637 | 0.134 | 16.549 | 13.813 | 12.224 | 0 |
| Cash and Short Term Investments
| 25.988 | 3.454 | 30.665 | 13.813 | 12.277 | 3.17 |
| Net Receivables
| 4.354 | 4.49 | 3.297 | 0.126 | 13.629 | 12.868 |
| Inventory
| 18.432 | 0 | 0.117 | -0.126 | 1.168 | 0 |
| Other Current Assets
| -48.775 | -7.945 | 3.936 | 0.256 | -25.906 | -16.038 |
| Total Current Assets
| 49.783 | 8.676 | 34.601 | 14.068 | 12.277 | 3.17 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.265 | 1.333 | 1.193 | 0.681 | 45.696 | 47.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.069 | 0.093 | 0.013 | 0.036 | 0.087 | 0.115 |
| Goodwill and Intangible Assets
| 0.069 | 0.093 | 0.013 | 0.036 | 0.087 | 0.115 |
| Long Term Investments
| 42.372 | 39.002 | 23.8 | 154.342 | 32.906 | 0 |
| Tax Assets
| 565.428 | -39.002 | 0 | -154.342 | -33.529 | 0 |
| Other Non-Current Assets
| 1.008 | 606.806 | 599.582 | 314.888 | 159.55 | 153.793 |
| Total Non-Current Assets
| 611.143 | 608.233 | 624.588 | 315.604 | 204.71 | 201.256 |
| Total Assets
| 660.926 | 616.909 | 659.189 | 329.672 | 216.988 | 204.427 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.71 | 0.713 | -14.462 | 0 | -1.031 | 0 |
| Short Term Debt
| 28.844 | 18.037 | 34.086 | 0 | 1.375 | 1.261 |
| Tax Payables
| 1.123 | 1.926 | 0.626 | 0.689 | 0 | 0 |
| Deferred Revenue
| 17.09 | 13.345 | 14.462 | 8.543 | 0.852 | 0 |
| Other Current Liabilities
| 12.588 | 10.174 | 28.993 | 1.751 | -0.852 | 0.406 |
| Total Current Liabilities
| 59.231 | 42.269 | 63.078 | 10.294 | 0.344 | 1.666 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 55.112 | 64.986 | 104.6 | 0 | 3.78 | 0 |
| Deferred Revenue Non-Current
| 17.09 | 13.345 | 14.462 | 8.543 | 0.852 | 1.295 |
| Deferred Tax Liabilities Non-Current
| -30.138 | -13.345 | -14.462 | 0 | -154.371 | 0 |
| Other Non-Current Liabilities
| 14.727 | 1.403 | 1.26 | -8.223 | 309.072 | 159.226 |
| Total Non-Current Liabilities
| 56.791 | 66.389 | 105.861 | 0.32 | 159.332 | 160.521 |
| Total Liabilities
| 116.022 | 108.658 | 168.939 | 10.614 | 159.526 | 161.782 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 2 | 2 |
| Retained Earnings
| 131.718 | 105.558 | 94.411 | 60.588 | 45.74 | 39.068 |
| Accumulated Other Comprehensive Income/Loss
| 47.284 | 47.148 | 44.425 | 58.47 | 9.722 | 1.576 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 379.002 | 352.706 | 338.835 | 319.059 | 57.462 | 42.645 |
| Total Equity
| 544.904 | 508.251 | 490.25 | 319.059 | 57.462 | 42.645 |
| Total Liabilities & Shareholders Equity
| 660.926 | 616.909 | 659.189 | 329.672 | 216.988 | 204.427 |