Banan Real Estate Co. (4324.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Banan Real Estate Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 25↓30.3% | 36↑53.0% | 23↑576.0% | 3↓75.5% | 14 | |
| Short-Term Investments | 3↓11.1% | 3↑1.5% | 3↑2439.0% | 0.13↓99.4% | 23 | |
| Cash & Short-Term Investments | 28↓28.6% | 39↑46.5% | 27↑645.4% | 4↓90.4% | 37 | |
| Net Receivables | 13↑403.0% | 3↓40.4% | 4↑11.4% | 4↑35.1% | 3 | |
| Accounts Receivable | 4 | 0.00↓100.0% | 4↑11.8% | 3↑42.6% | 2 | |
| Other Receivables | 9↑234.6% | 3↑285.7% | 0.67↑9.3% | 0.62↑5.2% | 0.59 | |
| Inventory | 0.00 | 0.00↓100.0% | 18 | 0.00 | 0.00 | |
| Prepaid Assets | 0.57↑30.3% | 0.43↑74.3% | 0.25↓58.2% | 0.60↑41.4% | 0.42 | |
| Other Current Assets | -1↑97.6% | -42 | 0.00 | 0.00↓100.0% | 0.40 | |
| Total Current Assets | 41 | 0.00↓100.0% | 50↑515.1% | 8↓80.2% | 41 | |
| Property, Plant & Equipment | 62↑3720.9% | 2↓28.3% | 2↑69.9% | 1↑11.8% | 1 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.02↓51.0% | 0.05↓33.9% | 0.07↓25.7% | 0.09↑625.7% | 0.01 | |
| Goodwill & Intangible Assets | 0.02↓51.0% | 0.05↓33.9% | 0.07↓25.7% | 0.09↑625.7% | 0.01 | |
| Long-Term Investments | 765 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1↓99.8% | 637↑4.6% | 609↓0.2% | 610↓1.1% | 617 | |
| Total Non-Current Assets | 828↑29.6% | 639↑4.5% | 611↓0.0% | 611↓1.1% | 618 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 868↑36.0% | 639↓3.4% | 661↑6.7% | 619↓6.0% | 659 | |
| Liabilities | ||||||
| Total Payables | 18↑4.6% | 17↑35.2% | 13↑30.9% | 10↓30.4% | 14 | |
| Accounts Payable | 4↑167.4% | 1↑100.3% | 0.71↓0.5% | 0.71 | 0.00 | |
| Other Payables | 14↓10.0% | 16↑31.3% | 12↑33.4% | 9↓35.5% | 14 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 15↑49.8% | 10↓65.2% | 29↑59.3% | 18↓47.1% | 34 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 17↑29.8% | 13↓7.9% | 14 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑44.6% | 0.78↑24.0% | 0.63 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -18↑33.8% | -27↓2394.9% | 1↑3.2% | 1↓24.0% | 2 | |
| Total Current Liabilities | 15 | 0.00↓100.0% | 59↑42.1% | 42↓34.3% | 63 | |
| Long-Term Debt | 104↑356.0% | 23↓58.5% | 55↓15.2% | 65↓37.9% | 105 | |
| Non-Current Lease Obligations | 63↑48424.4% | 0.13↓48.3% | 0.25 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 20↑11.7% | 18 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 23↑17347.0% | 0.13↓91.0% | 1↑1.9% | 1↑12.5% | 1 | |
| Total Non-Current Liabilities | 210↑194.4% | 71↑25.4% | 57↓14.5% | 66↓37.3% | 106 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 63↑48424.4% | 0.13↓99.2% | 17↑31.8% | 13↓7.9% | 14 | |
| Total Liabilities | 225↑215.4% | 71↓38.6% | 116↑7.4% | 108↓36.2% | 169 | |
| Equity | ||||||
| Treasury Stock | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200 | |
| Retained Earnings | 180↑20.5% | 149↑13.4% | 132↑23.2% | 107↑13.7% | 94 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 39↓16.9% | 47↓0.3% | 47↑0.3% | 47↑6.1% | 44 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 47↑0.3% | 47 | 0.00 | |
| Total Stockholders' Equity | 419↑6.1% | 395↑4.2% | 379↑7.0% | 354↑4.6% | 339 | |
| Total Equity | 644↑13.5% | 568↑4.2% | 545↑6.6% | 511↑4.4% | 490 | |
| Minority Interest | 225↑30.2% | 173↑4.0% | 166↑5.5% | 157↑4.1% | 151 | |
| Total Liabilities & Equity | 868↑36.0% | 639↓3.4% | 661↑6.7% | 619↓6.0% | 659 | |
| Balance Sheet Summary | ||||||
| Total Investments | 768↑22187.2% | 3↑1.5% | 3↑2439.0% | 0.13↓99.4% | 23 | |
| Total Debt | 182↑451.6% | 33↓67.2% | 101↑5.1% | 96↓37.2% | 153 | |
| Net Debt | 157↑5785.5% | -3↓103.6% | 77↓16.3% | 92↓33.3% | 138 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.