Banan Real Estate Company (9519.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Banan Real Estate Company — annual and quarterly history.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 23↑576.0% | 3↓75.5% | 14↑2.2% | 14↑25778.2% | 0.05 | |
| Short-Term Investments | 3 | 0.00↓100.0% | 17 | 0.00↓100.0% | 12 | |
| Cash & Short-Term Investments | 26↑652.3% | 3↓88.7% | 31↑122.0% | 14↑12.5% | 12 | |
| Net Receivables | 0.76↓80.6% | 4↑18.5% | 3 | 0.00 | 0.00 | |
| Accounts Receivable | 0.09↓97.4% | 3↑42.6% | 2↑2956.4% | 0.08 | 0.00 | |
| Other Receivables | 0.67↑9.3% | 0.62↑5.2% | 0.59↑624.3% | 0.08↓99.4% | 14 | |
| Inventory | 18 | 0.00↓100.0% | 0.12↑193.0% | -0.13↓110.8% | 1 | |
| Prepaid Assets | 0.25↓58.2% | 0.60↑41.4% | 0.42↑764.9% | 0.05↓99.6% | 11 | |
| Other Current Assets | 4 | 0.00 | 0.00↓100.0% | 0.13 | 0.00 | |
| Total Current Assets | 50↑473.8% | 9↓74.9% | 35↑146.0% | 14↑14.6% | 12 | |
| Property, Plant & Equipment | 2↑69.9% | 1↑11.8% | 1↑75.3% | 0.68↓98.5% | 46 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.07↓25.7% | 0.09↑625.7% | 0.01↓64.1% | 0.04↓58.9% | 0.09 | |
| Goodwill & Intangible Assets | 0.07↓25.7% | 0.09↑625.7% | 0.01↓64.1% | 0.04↓58.9% | 0.09 | |
| Long-Term Investments | 42↑8.6% | 39↑63.9% | 24↓84.6% | 154↑369.0% | 33 | |
| Tax Assets | 565↑1549.7% | -39 | 0.00↑100.0% | -154↓360.3% | -34 | |
| Other Non-Current Assets | 1↓99.8% | 607↑1.2% | 600↑90.4% | 315↑97.4% | 160 | |
| Total Non-Current Assets | 611↑0.5% | 608↓2.6% | 625↑97.9% | 316↑54.2% | 205 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 661↑7.1% | 617↓6.4% | 659↑100.0% | 330↑51.9% | 217 | |
| Liabilities | ||||||
| Total Payables | 13↑30.9% | 10↓30.4% | 14↑1928.2% | 0.69↓33.1% | 1 | |
| Accounts Payable | 0.71↓0.5% | 0.71 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 12↑33.4% | 9↓35.5% | 14↑1928.2% | 0.69 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 29↑59.3% | 18↓47.1% | 34 | 0.00 | 0.00 | |
| Current Lease Obligations | 17↑29.8% | 13↓7.9% | 14 | 0.00 | 0.00 | |
| Tax Payables | 1↓41.7% | 2↑207.5% | 0.63↓9.2% | 0.69 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 13↓7.7% | 14↑69.3% | 9↑903.0% | 0.85 | |
| Other Current Liabilities | 1↑103.0% | -39↑35.0% | -60↓5788.9% | 1↑169.0% | -2 | |
| Total Current Liabilities | 59↑40.1% | 42↓33.0% | 63↑512.8% | 10↑2895.5% | 0.34 | |
| Long-Term Debt | 55↓15.2% | 65↓37.9% | 105 | 0.00↓100.0% | 4 | |
| Non-Current Lease Obligations | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 13↓7.7% | 14↑69.3% | 9↑903.0% | 0.85 | |
| Deferred Tax Liabilities | 0.00↑100.0% | -13↑7.7% | -14 | 0.00↑100.0% | -154 | |
| Other Non-Current Liabilities | 1↓96.6% | 42↓32.9% | 63↑19639.8% | 0.32↓99.8% | 156 | |
| Total Non-Current Liabilities | 57↓14.5% | 66↓37.3% | 106↑32983.3% | 0.32↓99.8% | 159 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.15 | |
| Total Lease Obligations | 17↑31.8% | 13↓7.9% | 14 | 0.00 | 0.00 | |
| Total Liabilities | 116↑6.8% | 109↓35.7% | 169↑1491.7% | 11↓93.3% | 160 | |
| 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 | 200↑0.0% | 200↑0.0% | 200↑0.0% | 200↑9900.0% | 2 | |
| Retained Earnings | 132↑24.8% | 106↑11.8% | 94↑55.8% | 61↑32.5% | 46 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 47↑6.1% | 44↓24.0% | 58↑501.4% | 10 | |
| Other Stockholders' Equity | 47↑717.1% | -8↑83.0% | -45 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 379↑7.5% | 353↑4.1% | 339↑6.2% | 319↑455.3% | 57 | |
| Total Equity | 545↑7.2% | 508↑3.7% | 490↑53.7% | 319↑455.3% | 57 | |
| Minority Interest | 166↑6.7% | 156↑2.7% | 151 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 661↑7.1% | 617↓6.4% | 659↑100.0% | 330↑51.9% | 217 | |
| Balance Sheet Summary | ||||||
| Total Investments | 45↑15.4% | 39↓3.3% | 40↓73.9% | 154↑1162.6% | 12 | |
| Total Debt | 101↑21.3% | 83↓40.1% | 139 | 0.00↓100.0% | 5 | |
| Net Debt | 77↓2.8% | 80↓36.1% | 125↑1001.9% | -14↓370.8% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.