Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,451	1,509	1,466	1,225	1,210	1,235
Cash & Equivalents	77.45	45.88	176.94	139.14	200.76	182.48
Accounts Receivable	47.28	75.64	75.51	84.17	62.1	51
Other Receivables	12.95	4.08	2.07	0.84	-	13.18
Investment In Debt and Equity Securities	-	40.34	-	-	-	-
Loans Receivable Current	-	-	-	-	1.58	0.97
Other Current Assets	28.38	14.78	11.87	9.53	5.29	15.89
Trading Asset Securities	-	-	-	81.1	40.03	-
Other Long-Term Assets	547.93	570.72	527.09	515.03	521	481.48
Total Assets	2,165	2,261	2,259	2,055	2,040	1,980
Current Portion of Long-Term Debt	14.78	14.37	5.44	-	-	-
Current Portion of Leases	10.65	17.3	17.3	16.19	15.7	15.7
Long-Term Debt	854.71	839.03	798.37	589.2	558.73	514.99
Long-Term Leases	69.36	114.96	98.16	103.84	114.29	117.73
Accounts Payable	-	2.75	0.92	0.71	0.06	0.22
Accrued Expenses	47.28	40.87	40.48	28.18	44.44	37.48
Current Income Taxes Payable	3.42	4.15	7.01	8.78	8.39	6.51
Current Unearned Revenue	67.84	53.05	49.94	45.78	45.93	36.05
Other Current Liabilities	-	2.19	2.44	2.87	2.78	7.04
Total Liabilities	1,082	1,101	1,031	804.54	799.79	744.2
Common Stock	933.33	933.33	933.33	933.33	933.33	700
Retained Earnings	26.24	83.29	138.58	149.12	129.72	353.18
Total Common Equity	959.57	1,017	1,072	1,082	1,063	1,053
Minority Interest	123.1	142.96	156.6	168.01	177.59	182.94
Shareholders' Equity	1,083	1,160	1,229	1,250	1,241	1,236
Total Liabilities & Equity	2,165	2,261	2,259	2,055	2,040	1,980
Total Debt	949.5	985.66	919.27	709.24	688.72	648.42
Net Cash (Debt)	-872.05	-939.78	-742.33	-489	-447.93	-465.94
Net Cash Per Share	-9.34	-10.07	-7.95	-5.24	-4.80	-4.99
Filing Date Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Total Common Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Book Value Per Share	10.28	10.89	11.48	11.60	11.39	11.28
Tangible Book Value	959.57	1,017	1,072	1,082	1,063	1,053
Tangible Book Value Per Share	10.28	10.89	11.48	11.60	11.39	11.28
Land	-	429.02	429.02	376.82	376.82	376.82
Buildings	-	1,267	1,108	947.92	944.82	938.25
Construction In Progress	-	2.46	116.48	54.1	10.92	11.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.