Dar AlBalad for Business Solutions Company (7205.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dar AlBalad for Business Solutions Company — annual and quarterly history.
| Metric (USD Millions) | 2025 | |
|---|---|---|
| Assets | ||
| Cash & Equivalents | 8 | |
| Short-Term Investments | 4 | |
| Cash & Short-Term Investments | 11 | |
| Net Receivables | 37 | |
| Accounts Receivable | 33 | |
| Other Receivables | 4 | |
| Inventory | 0.94 | |
| Prepaid Assets | 1 | |
| Other Current Assets | 0.00 | |
| Total Current Assets | 50 | |
| Property, Plant & Equipment | 2 | |
| Goodwill | 0.00 | |
| Intangible Assets | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | |
| Long-Term Investments | 3 | |
| Tax Assets | 0.00 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 5 | |
| Other Assets | 0.00 | |
| Total Assets | 55 | |
| Liabilities | ||
| Total Payables | 2 | |
| Accounts Payable | 0.50 | |
| Other Payables | 1 | |
| Accrued Expenses | 0.96 | |
| Short-Term Debt | 0.03 | |
| Current Lease Obligations | 0.00 | |
| Tax Payables | 0.00 | |
| Deferred Revenue | 0.04 | |
| Other Current Liabilities | 3 | |
| Total Current Liabilities | 6 | |
| Long-Term Debt | 0.00 | |
| Non-Current Lease Obligations | 0.13 | |
| Non-Current Deferred Revenue | 0.00 | |
| Deferred Tax Liabilities | 0.00 | |
| Other Non-Current Liabilities | 3 | |
| Total Non-Current Liabilities | 3 | |
| Other Liabilities | 0.00 | |
| Total Lease Obligations | 0.13 | |
| Total Liabilities | 9 | |
| Equity | ||
| Treasury Stock | 0.00 | |
| Preferred Stock | 0.00 | |
| Common Stock | 19 | |
| Retained Earnings | 21 | |
| Additional Paid-In Capital | 6 | |
| Accumulated Other Comprehensive Income | 0.00 | |
| Other Stockholders' Equity | 0.00 | |
| Total Stockholders' Equity | 45 | |
| Total Equity | 45 | |
| Minority Interest | 0.00 | |
| Total Liabilities & Equity | 55 | |
| Balance Sheet Summary | ||
| Total Investments | 7 | |
| Total Debt | 0.15 | |
| Net Debt | -7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.