Banan Real Estate Company

TADAWUL:9519.SR

8.25 (SAR) • At close December 3, 2024
Overview | Financials

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

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 23.3513.45414.11613.8130.0533.17
Short Term Investments 2.6370.13416.54913.81312.2240
Cash and Short Term Investments 25.9883.45430.66513.81312.2773.17
Net Receivables 0.75903.297000
Inventory 18.43200.117-0.1261.1680
Other Current Assets 4.6044.5060.4220.17511.1090
Total Current Assets 49.7838.67634.60114.06812.2773.17
Non-Current Assets:
Property, Plant & Equipment, Net 2.2651.3331.1930.68145.69647.348
Goodwill 000000
Intangible Assets 0.0690.0930.0130.0360.0870.115
Goodwill and Intangible Assets 0.0690.0930.0130.0360.0870.115
Long Term Investments 42.37239.00223.8154.34232.9060
Tax Assets 565.428-39.0020-154.342-33.5290
Other Non-Current Assets 1.008606.806599.582314.888159.55153.793
Total Non-Current Assets 611.143608.233624.588315.604204.71201.256
Total Assets 660.926616.909659.189329.672216.988204.427
Liabilities & Equity:
Current Liabilities:
Account Payables 0.710.7130000
Short Term Debt 45.30430.80347.94001.261
Tax Payables 1.1231.9260.6260.68900
Deferred Revenue 013.34514.4628.5430.8520
Other Current Liabilities 12.095-32.182-47.0491.062-0.5080.406
Total Current Liabilities 59.23142.26963.07810.2940.3441.666
Non-Current Liabilities:
Long Term Debt 55.36164.986104.603.780
Deferred Revenue Non-Current 013.34514.4628.5430.8521.295
Deferred Tax Liabilities Non-Current 0-13.345-14.4620-154.3710
Other Non-Current Liabilities 1.42942.41363.1640.32155.552-1.295
Total Non-Current Liabilities 56.79166.389105.8610.32159.332160.521
Total Liabilities 116.022108.658168.93910.614159.526161.782
Equity:
Preferred Stock 000000
Common Stock 20020020020022
Retained Earnings 131.718105.55894.41160.58845.7439.068
Accumulated Other Comprehensive Income/Loss 047.14844.42558.479.7221.576
Other Total Stockholders Equity 47.284-7.662-45.011001
Total Shareholders Equity 379.002352.706338.835319.05957.46242.645
Total Equity 544.904508.251490.25319.05957.46242.645
Total Liabilities & Shareholders Equity 660.926616.909659.189329.672216.988204.427