Dar Al Arkan Real Estate Development Company (4300.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dar Al Arkan Real Estate Development Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7,480↑11.2% | 6,725↑23.4% | 5,450↓8.1% | 5,929↑42.7% | 4,153 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7,480↑11.2% | 6,725↑23.4% | 5,450↓8.1% | 5,929↑42.7% | 4,153 | |
| Net Receivables | 2,858↓27.4% | 3,935↑17.2% | 3,356 | 0.00 | 0.00 | |
| Accounts Receivable | 2,809↓28.6% | 3,935↑17.9% | 3,337↓6.0% | 3,551↓22.6% | 4,587 | |
| Other Receivables | 50 | 0.00↓100.0% | 19↑9.5% | 18↑353.9% | 4 | |
| Inventory | 40↓72.5% | 144↑7.3% | 134↓14.3% | 156↓57.7% | 370 | |
| Prepaid Assets | 0.00↓100.0% | 506↑85.6% | 272↓69.3% | 887↓24.8% | 1,179 | |
| Other Current Assets | 1,029↑1528.1% | 63↓98.1% | 3,356 | 0.00 | 0.00 | |
| Total Current Assets | 11,407↑0.3% | 11,372↑20.1% | 9,467↓10.2% | 10,540↑2.4% | 10,293 | |
| Property, Plant & Equipment | 71↓20.3% | 90↓13.6% | 104↑51.5% | 68↓11.8% | 78 | |
| 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↑100.0% | -33,513↓4.9% | -31,962 | |
| Long-Term Investments | 29,193↑935.5% | 2,819↑0.9% | 2,795↑124.5% | 1,245↑4.2% | 1,195 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 33,513↑4.9% | 31,962 | |
| Other Non-Current Assets | 942↓95.8% | 22,659↑6.4% | 21,290↓1.7% | 21,659↑6.2% | 20,396 | |
| Total Non-Current Assets | 30,206↑18.1% | 25,568↑5.7% | 24,189↑5.3% | 22,973↑6.0% | 21,668 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 41,613↑12.6% | 36,940↑9.8% | 33,655↑0.4% | 33,513↑4.9% | 31,962 | |
| Liabilities | ||||||
| Total Payables | 511↑13.2% | 451↓30.4% | 648↑111.9% | 306↓42.6% | 533 | |
| Accounts Payable | 313↑23.2% | 254↓60.8% | 648↑111.9% | 306↓42.6% | 533 | |
| Other Payables | 198↑0.4% | 197 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 510↑0.1% | 510↑74.5% | 292 | |
| Short-Term Debt | 2,887↓13.5% | 3,338↑218.5% | 1,048↓64.6% | 2,959↑24.7% | 2,374 | |
| Current Lease Obligations | 10↓44.9% | 18↓33.1% | 27↑52.5% | 18↑116.9% | 8 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 1,561↓6.3% | 1,666↓15.6% | 1,975 | |
| Other Current Liabilities | -521↓113.3% | 3,908↑673.9% | 505↓17.0% | 609↑9.0% | 558 | |
| Total Current Liabilities | 2,887↓62.6% | 7,715↑79.4% | 4,299↓29.1% | 6,068↑5.7% | 5,740 | |
| Long-Term Debt | 12,978↑60.5% | 8,086↓10.5% | 9,032↑15.6% | 7,814↑11.0% | 7,039 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 1,193 | 0.00 | 0.00↓100.0% | 1,666↓15.6% | 1,975 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -1,666↑15.6% | -1,975 | |
| Other Non-Current Liabilities | 2,322↑5929.2% | 39↑21.8% | 32↑17.5% | 27↑19.3% | 23 | |
| Total Non-Current Liabilities | 16,493↑103.0% | 8,124↓10.4% | 9,064↑15.6% | 7,841↑11.0% | 7,062 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↓44.9% | 18↓33.1% | 27↑52.5% | 18↑116.9% | 8 | |
| Total Liabilities | 19,380↑22.4% | 15,840↑18.5% | 13,363↓3.9% | 13,909↑8.6% | 12,802 | |
| 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 | 10,800↑0.0% | 10,800↑0.0% | 10,800↑0.0% | 10,800↑0.0% | 10,800 | |
| Retained Earnings | 10,098↑12.6% | 8,965↑10.1% | 8,146↑7.2% | 7,600↑5.5% | 7,204 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1,329↓0.0% | 1,329↓1.2% | 1,345↑11.7% | 1,204↑4.3% | 1,155 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -7,600↓5.5% | -7,204 | |
| Total Stockholders' Equity | 22,227↑5.4% | 21,095↑4.0% | 20,292↑3.5% | 19,604↑2.3% | 19,160 | |
| Total Equity | 22,233↑5.4% | 21,101↑4.0% | 20,292↓17.1% | 24,467↑0.2% | 24,428 | |
| Minority Interest | 6↓5.1% | 6 | 0.00↓100.0% | 4,863↓7.7% | 5,268 | |
| Total Liabilities & Equity | 41,613↑12.6% | 36,940↑9.8% | 33,655↑0.4% | 33,513↑4.9% | 31,962 | |
| Balance Sheet Summary | ||||||
| Total Investments | 29,193↑935.5% | 2,819↑0.9% | 2,795↑124.5% | 1,245↑4.2% | 1,195 | |
| Total Debt | 15,865↑38.7% | 11,442↑13.2% | 10,108↓6.3% | 10,792↑14.5% | 9,422 | |
| Net Debt | 8,384↑77.7% | 4,717↑1.3% | 4,658↓4.2% | 4,863↓7.7% | 5,268 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.