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.
| 2024 Q2 | 2023 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 26.868 | 23.351 | 10.903 | 10.903 | 3.454 | 3.454 | 13.13 | 13.13 | 14.116 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Short Term Investments
| 10.734 | 2.637 | 1.33 | 0 | 0.134 | 0 | 17.485 | 0 | 16.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.602 | 25.988 | 12.232 | 10.903 | 3.454 | 3.454 | 30.615 | 13.13 | 30.665 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Net Receivables
| 0 | 0.759 | 0 | 0 | 0 | 0 | 4.438 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 18.432 | 17.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.687 | 4.604 | 6.191 | 0 | 4.506 | 0 | 2.305 | 0 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 41.289 | 49.783 | 18.424 | 10.903 | 8.676 | 3.454 | 37.358 | 13.13 | 34.601 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1.893 | 2.265 | 2.698 | 2.698 | 1.333 | 1.333 | 1.22 | 1.22 | 1.193 | 1.193 | 0.595 | 0.595 | 0.681 | 0.681 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.058 | 0.069 | 0.088 | 0.088 | 0.093 | 0.093 | 0.004 | 0.004 | 0.013 | 0.013 | 0.024 | 0.024 | 0.036 | 0.036 | 0 |
| Goodwill and Intangible Assets
| 0.058 | 0.069 | 0.088 | 0.088 | 0.093 | 0.093 | 0.004 | 0.004 | 0.013 | 0.013 | 0.024 | 0.024 | 0.036 | 0.036 | 0 |
| Long Term Investments
| -1.774 | 42.372 | 38.538 | 0 | 39.002 | 0 | 30.161 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.774 | 565.428 | 0 | 0 | -39.002 | 0 | -30.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 607.793 | 1.008 | 566.611 | 612.67 | 606.806 | 612.028 | 629.226 | 653.454 | 599.582 | 644.21 | 352.701 | 352.701 | 315.143 | 315.143 | 0 |
| Total Non-Current Assets
| 607.969 | 611.143 | 607.935 | 615.456 | 608.233 | 613.454 | 630.45 | 654.678 | 624.588 | 645.416 | 353.321 | 353.321 | 315.86 | 315.86 | 0 |
| Total Assets
| 649.258 | 660.926 | 626.359 | 626.359 | 616.909 | 616.909 | 667.808 | 667.808 | 659.189 | 659.531 | 360.855 | 360.855 | 329.672 | 329.672 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.868 | 0.71 | 0.905 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 13.05 | 45.304 | 17.069 | 0 | 30.803 | 0 | 30.711 | 0 | 47.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.592 | 1.123 | 1.671 | 0 | 1.926 | 0 | 1.168 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 17.09 | 14.922 | 0 | 13.345 | 0 | 15.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.782 | 12.095 | -15.71 | 0 | -32.182 | 0 | -30.205 | 0 | -47.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 42.291 | 59.231 | 44.804 | 3.935 | 42.269 | 1.26 | 55.722 | 1.674 | 63.078 | 1.517 | 0.073 | 0.073 | 0.779 | 0.779 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 44.863 | 55.361 | 53.217 | 52.62 | 64.986 | 64.986 | 108.167 | 108.167 | 104.6 | 104.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.09 | 14.922 | 0 | 13.345 | 0 | 15.15 | 0 | 15.677 | 0 | 7.926 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -30.138 | -14.922 | 0 | -13.345 | 0 | -15.15 | 0 | -15.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.635 | 1.429 | 42.434 | 43.032 | 42.413 | 42.413 | 55.297 | 55.297 | 1.26 | 63.164 | 1.36 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 46.498 | 56.791 | 54.782 | 95.652 | 66.389 | 107.398 | 109.415 | 163.464 | 105.861 | 167.764 | 9.286 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 88.789 | 116.022 | 99.586 | 99.586 | 108.658 | 108.658 | 165.138 | 165.138 | 168.939 | 169.281 | 22.788 | 0.073 | 0.779 | 0.779 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 |
| Retained Earnings
| 147.773 | 131.718 | 119.368 | 127.03 | 105.558 | 113.22 | 103.388 | 108.399 | 94.411 | 139.422 | 75.738 | 118.388 | 103.238 | 103.238 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 47.284 | 47.306 | 39.643 | 47.148 | 39.486 | 44.456 | 39.445 | 44.425 | -0.586 | 62.329 | 19.679 | 15.821 | 15.821 | 57.312 |
| Other Total Stockholders Equity
| 47.117 | 0 | 0 | 0 | -7.662 | 0 | 0 | 0 | -45.011 | 0 | 42.65 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 394.889 | 379.002 | 366.674 | 366.674 | 352.706 | 352.706 | 347.844 | 347.844 | 338.835 | 338.835 | 338.067 | 338.067 | 319.059 | 319.059 | 57.312 |
| Total Equity
| 560.469 | 544.904 | 526.772 | 526.772 | 508.251 | 508.251 | 502.67 | 502.67 | 490.25 | 490.25 | 338.067 | 338.067 | 319.059 | 319.059 | 57.312 |
| Total Liabilities & Shareholders Equity
| 649.258 | 660.926 | 626.359 | 626.359 | 616.909 | 616.909 | 667.808 | 667.808 | 659.189 | 659.531 | 360.855 | 338.14 | 319.838 | 319.838 | 57.312 |