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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.26	64.82	41.81	181.44	196.55	118.35
Loans & Lease Receivables	827.25	744.53	676.98	713.03	876.3	883.98
Property, Plant & Equipment	3.2	4.31	7.31	10.77	10.46	8.61
Other Intangible Assets	13.38	11.17	5.49	-	-	-
Other Current Assets	67.02	52.43	33.51	24.97	18.88	16.52
Total Assets	1,007	877.26	765.08	930.21	1,102	1,027
Accrued Expenses	30.91	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	150.35	120.46	119.66	355.52	357.65	224.68
Long-Term Debt	352.05	251.85	205.55	203.1	424.28	517.91
Current Income Taxes Payable	2.54	11.27	12.83	13.19	12.64	1.51
Pension & Post-Retirement Benefits	1.96	1.75	1.72	1.07	1.49	0.78
Total Liabilities	537.8	418.01	372.56	591.47	814.29	782.22
Common Stock	300	300	300	300	300	300
Retained Earnings	134.97	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	469.32	459.25	392.52	338.74	287.9	245.24
Total Liabilities & Equity	1,007	877.26	765.08	930.21	1,102	1,027
Total Debt	502.39	384.07	343.48	567.78	792.54	742.59
Net Cash (Debt)	-406.13	-319.25	-301.67	-386.34	-595.99	-624.23
Net Cash Per Share	-13.54	-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	806.74	697.37	587	532.14	703.21	755.31
Book Value Per Share	15.64	15.31	13.08	11.29	9.60	8.17
Tangible Book Value	455.94	448.08	387.04	338.74	287.9	245.24
Tangible Book Value Per Share	15.20	14.94	12.90	11.29	9.60	8.17

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.