Arabian Centres Company (4321.SR)

SAR 19.9

(0.51%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 27.75 Billion 25.87 Billion 18.28 Billion 17.65 Billion 17.96 Billion 13.36 Billion
Total Current Assets 84.99 Million 610.44 Million 1.71 Billion 1.53 Billion 2.07 Billion 1.95 Billion
Cash And Short Term Investments 84.99 Million 610.44 Million 556.12 Million 635.66 Million 1.04 Billion 457.67 Million
Cash and Cash Equivalents 84.99 Million 610.44 Million 556.12 Million 635.66 Million 1.04 Billion 457.67 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - 292.85 Million - - -
Other Current Assets - - 864.84 Million 3.62 Million 1.6 Million 510.04 Thousand
Total Non-Current Assets 27.66 Billion 22.4 Billion 16.56 Billion 16.11 Billion 15.88 Billion 11.41 Billion
Net PPE 24.48 Billion 22.4 Billion 2.97 Billion 3.19 Billion 3.65 Billion 114.77 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.18 Billion -22.4 Billion 13.59 Billion 12.91 Billion 12.22 Billion 11.3 Billion
Other Assets 48.85 Million 2.85 Billion - - - -
Total Liabilities 13.43 Billion 7.43 Billion 12.5 Billion 11.6 Billion 11.97 Billion 8.3 Billion
Total Current Liabilities 267.27 Million - 1.51 Billion 1.12 Billion 1.02 Billion 1.46 Billion
Account Payables - - 135.54 Million 164.52 Million 149.44 Million 217.76 Million
Tax Payables - - 41.18 Million 24.27 Million 79.93 Million 139.06 Million
Short Term Debt - - 684.02 Million 456.49 Million 383.06 Million 513.35 Million
Deferred Revenue - - 573.68 Million 438.59 Million 79.93 Million 139.06 Million
Other Current Liabilities - - 116.94 Million 66.92 Million 411.78 Million 597.47 Million
Total Non Current Liabilities 13.17 Billion 7.43 Billion 10.99 Billion 10.47 Billion 10.95 Billion 6.83 Billion
Long-Term Debt 5.88 Billion 7.43 Billion 10.91 Billion 10.38 Billion 10.86 Billion 6.75 Billion
Deferred Revenue Non Current - - - - 52.72 Million 47.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.29 Billion -7.43 Billion 79.02 Million 91.12 Million -6.97 Billion 47.08 Million
Other Liabilities - - - - - -
Total Equity 14.31 Billion 13.59 Billion 5.78 Billion 6.05 Billion 5.98 Billion 5.06 Billion
Stock Holders Equity 14.27 Billion 13.59 Billion 5.78 Billion 6.05 Billion 5.98 Billion 5.06 Billion
Common Stock 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.45 Billion
Retained Earnings 9.1 Billion 8.84 Billion 1.08 Million 320.42 Million 326.28 Million 183.24 Million
Accumulated other comprehensive income 4.1 Million - - - - -
Common Stock Equity 14.27 Billion 13.59 Billion 5.78 Billion 6.05 Billion 5.98 Billion 5.06 Billion
Capital Lease Obligation - - 3.8 Billion 3.86 Billion 4.23 Billion 526.84 Million
Total Investments - - 70.38 Million 5.97 Million 157.54 Million 150.94 Million
Total Debt 5.88 Billion - 11.59 Billion 10.84 Billion 11.25 Billion 7.26 Billion
Net Debt 5.79 Billion -610.44 Million 11.03 Billion 10.2 Billion 10.2 Billion 6.81 Billion

Balance Sheet Charts