Dur Hospitality Company (4010.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dur Hospitality Company — annual and quarterly history.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 80↓13.0% | 92↓3.4% | 95↓30.1% | 136↓2.9% | 140 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 80↓13.0% | 92↓3.4% | 95↓30.1% | 136↓2.9% | 140 | |
| Net Receivables | 225↓2.7% | 232↓2.0% | 236↑23.2% | 192↑32.2% | 145 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 225↓2.7% | 232↓2.0% | 236↑23.2% | 192↑32.2% | 145 | |
| Inventory | 22↑27.3% | 17↓9.1% | 19↓18.4% | 23↑1.0% | 23 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5↓47.8% | 9↓23.0% | 11↑104.4% | 6↑20.8% | 5 | |
| Total Current Assets | 331↓5.0% | 349↓3.4% | 361↑1.4% | 356↑14.0% | 312 | |
| Property, Plant & Equipment | 3,051↑0.5% | 3,037↓2.1% | 3,102↓0.3% | 3,110↑20.6% | 2,580 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 36↑82.3% | 20↑34.5% | 15↓31.9% | 21 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↑100.0% | -3,056↓302009.3% | 1↓97.5% | 40↑25.2% | 32 | |
| Total Non-Current Assets | 3,087↑1.0% | 3,056↓2.0% | 3,117↓1.7% | 3,172↑21.4% | 2,612 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,418↑0.4% | 3,405↓2.1% | 3,479↓1.4% | 3,528↑20.6% | 2,924 | |
| Liabilities | ||||||
| Total Payables | 35↓37.5% | 56↓6.2% | 59↓30.4% | 85↑81.9% | 47 | |
| Accounts Payable | 35↓37.5% | 56↓6.2% | 59↓30.4% | 85↑81.9% | 47 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 205↓34.8% | 315↑31.9% | 239↑55.9% | 153↑65.7% | 92 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 228 | 0.00↓100.0% | 220↓11.4% | 248 | |
| Other Current Liabilities | 234↑1619.8% | 14↓94.4% | 242↑1327.2% | 17↑22.3% | 14 | |
| Total Current Liabilities | 474↓22.6% | 613↑13.4% | 540↑13.7% | 475↑18.4% | 401 | |
| Long-Term Debt | 1,225↑16.9% | 1,048↓11.3% | 1,181↓1.7% | 1,201↑83.3% | 656 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 61↓1.5% | 62↑2.8% | 60↑0.6% | 60↑5.5% | 56 | |
| Total Non-Current Liabilities | 1,286↑15.9% | 1,109↓10.6% | 1,241↓1.6% | 1,261↑77.1% | 712 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1,760↑2.2% | 1,722↓3.3% | 1,781↑2.6% | 1,736↑55.9% | 1,113 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000 | |
| Retained Earnings | 103↓19.5% | 128↑9177.8% | 1↓98.6% | 98↓25.3% | 132 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 496↑0.1% | 495↓22.4% | 638↓0.8% | 643↑0.0% | 643 | |
| Total Stockholders' Equity | 1,599↓1.5% | 1,624↓1.0% | 1,639↓5.9% | 1,741↓1.9% | 1,775 | |
| Total Equity | 1,658↓1.5% | 1,683↓0.9% | 1,698↓5.2% | 1,792↓1.1% | 1,811 | |
| Minority Interest | 59↓0.1% | 59↑1.7% | 58↑16.0% | 50↑38.6% | 36 | |
| Total Liabilities & Equity | 3,418↑0.4% | 3,405↓2.1% | 3,479↓1.4% | 3,528↑20.6% | 2,924 | |
| Balance Sheet Summary | ||||||
| Total Investments | 36↑82.3% | 20↑34.5% | 15↓31.9% | 21↓33.8% | 32 | |
| Total Debt | 1,430↑5.0% | 1,363↓4.0% | 1,420↑4.8% | 1,355↑81.1% | 748 | |
| Net Debt | 1,351↑6.3% | 1,271↓4.1% | 1,325↑8.7% | 1,219↑100.4% | 608 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.