Quara Finance Company (TADAWUL:9596)

Quara Finance Company 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
Cash & Equivalents	186.46	64.82	41.81	181.44	196.55	118.35
Loans & Lease Receivables	795.98	744.53	676.98	713.03	876.3	883.98
Property, Plant & Equipment	2.65	4.31	7.31	10.77	10.46	8.61
Other Intangible Assets	13.67	11.17	5.49	-	-	-
Other Current Assets	29.4	52.43	33.51	24.97	18.88	16.52
Total Assets	1,028	877.26	765.08	930.21	1,102	1,027
Accrued Expenses	30.08	20.91	14.53	9.43	7.63	37.34
Short-Term Debt	-	11.76	18.26	9.16	10.61	-
Current Portion of Long-Term Debt	121.83	120.46	119.66	355.52	357.65	224.68
Long-Term Debt	396.25	251.85	205.55	203.1	424.28	517.91
Current Income Taxes Payable	3.76	11.27	12.83	13.19	12.64	1.51
Pension & Post-Retirement Benefits	2.06	1.75	1.72	1.07	1.49	0.78
Total Liabilities	553.97	418.01	372.56	591.47	814.29	782.22
Common Stock	300	300	300	300	300	300
Retained Earnings	139.85	124.91	81.66	27.87	-22.97	-54.76
Comprehensive Income & Other	34.35	34.35	10.86	10.86	10.86	-
Shareholders' Equity	474.19	459.25	392.52	338.74	287.9	245.24
Total Liabilities & Equity	1,028	877.26	765.08	930.21	1,102	1,027
Total Debt	518.07	384.07	343.48	567.78	792.54	742.59
Net Cash (Debt)	-331.62	-319.25	-301.67	-386.34	-595.99	-624.23
Net Cash Per Share	-11.05	-10.64	-10.06	-12.88	-19.87	-32.97
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	856.18	697.37	587	532.14	703.21	755.31
Book Value Per Share	15.81	15.31	13.08	11.29	9.60	8.17
Tangible Book Value	460.52	448.08	387.04	338.74	287.9	245.24
Tangible Book Value Per Share	15.35	14.94	12.90	11.29	9.60	8.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.