Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia
· Delayed Price · Currency is SAR 5.04
-0.06 (-1.18%)
May 13, 2025, 3:16 PM AST
Banan Real Estate Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Property, Plant & Equipment | 67.84 | 1.62 | 2.27 | 1.33 | 1.19 | 0.68 | Upgrade
|
| Cash & Equivalents | 18.23 | 35.74 | 23.35 | 3.45 | 14.12 | 13.81 | Upgrade
|
| Accounts Receivable | 1.94 | 1.8 | 3.68 | 3.29 | 2.31 | 0.08 | Upgrade
|
| Other Receivables | 0.26 | 0.79 | 0.67 | 0.62 | 0.4 | 0.08 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.71 | 31.56 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.07 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 2.62 | 0.59 | 19.44 | 0.73 | 1.21 | 0.1 | Upgrade
|
| Trading Asset Securities | 3.51 | 3.45 | 2.64 | - | 22.87 | - | Upgrade
|
| Other Long-Term Assets | 768.82 | 594.68 | 608.81 | 609.84 | 616.7 | 283.33 | Upgrade
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| Total Assets | 863.25 | 638.71 | 660.93 | 619.36 | 659.53 | 329.67 | Upgrade
|
| Current Portion of Long-Term Debt | 21.61 | 9.87 | 28.73 | 13.04 | 18.07 | - | Upgrade
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| Current Portion of Leases | 1.49 | 0.12 | 0.11 | 12.77 | - | - | Upgrade
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| Long-Term Debt | 120.71 | 22.86 | 55.11 | 64.99 | 104.6 | - | Upgrade
|
| Long-Term Leases | 63.6 | 0.13 | 0.25 | - | - | - | Upgrade
|
| Accounts Payable | 26.55 | 1.45 | 0.71 | 0.77 | - | - | Upgrade
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| Accrued Expenses | - | 2.88 | 1.9 | 0.78 | 1.52 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.12 | 1.19 | 1.15 | 1.51 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 18 | 16.46 | - | 13.85 | 8.54 | Upgrade
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| Other Current Liabilities | 7.72 | 12.89 | 10.13 | 8.19 | 12.47 | 0.67 | Upgrade
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| Total Liabilities | 245.08 | 71.19 | 116.02 | 108.08 | 169.28 | 10.61 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | 166.9 | 197.01 | 179.38 | 154.61 | 139.42 | 103.24 | Upgrade
|
| Treasury Stock | - | -1.5 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 37.84 | -0.5 | -0.38 | -0.51 | -0.59 | 15.82 | Upgrade
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| Total Common Equity | 404.74 | 395.01 | 379 | 354.1 | 338.84 | 319.06 | Upgrade
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| Minority Interest | 213.44 | 172.51 | 165.9 | 157.18 | 151.41 | - | Upgrade
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| Shareholders' Equity | 618.17 | 567.53 | 544.9 | 511.28 | 490.25 | 319.06 | Upgrade
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| Total Liabilities & Equity | 863.25 | 638.71 | 660.93 | 619.36 | 659.53 | 329.67 | Upgrade
|
| Total Debt | 207.41 | 32.97 | 84.21 | 95.79 | 138.69 | - | Upgrade
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| Net Cash / Debt | -185.67 | 6.21 | -58.22 | -92.33 | -101.7 | 13.81 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 93.92% | Upgrade
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| Net Cash Per Share | -0.92 | 0.03 | -0.29 | -0.46 | -0.51 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 199.96 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 199.96 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Book Value Per Share | 2.02 | 1.98 | 1.90 | 1.77 | 1.69 | 1.60 | Upgrade
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| Tangible Book Value | 404.7 | 394.97 | 378.93 | 354.01 | 338.82 | 319.02 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.97 | 1.89 | 1.77 | 1.69 | 1.60 | Upgrade
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| Construction In Progress | - | - | - | 0.34 | 0.55 | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.