Dar Almarkabah for Renting Cars Co. (9577.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Dar Almarkabah for Renting Cars Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.00↓100.0% | 2↓62.1% | 5↑795.7% | 0.51↓77.3% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.00↓100.0% | 2↓62.1% | 5↑795.7% | 0.51↓77.3% | 2 | |
| Net Receivables | 0.00↓100.0% | 33↑29.2% | 25↓26.5% | 34↑15.5% | 30 | |
| Accounts Receivable | 0.00↓100.0% | 24↑13.2% | 21↓1.2% | 21↑50.8% | 14 | |
| Other Receivables | 0.00↓100.0% | 9↑106.4% | 4↓67.0% | 13↓15.9% | 16 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 2↓38.3% | 3↑131.9% | 1↓29.7% | 2 | |
| Other Current Assets | 29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 29↓20.8% | 36↑10.3% | 33↓9.2% | 36↑6.9% | 34 | |
| Property, Plant & Equipment | 0.00↓100.0% | 52↓0.3% | 52↑43.9% | 36↑59.9% | 23 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 41 | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | |
| Total Non-Current Assets | 41↓20.6% | 52↓0.3% | 52↑43.2% | 37↑59.5% | 23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 70↓20.7% | 88↑3.8% | 85↑17.1% | 73↑28.1% | 57 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 15↑25.3% | 12↑1967.3% | 0.56↑70.4% | 0.33 | |
| Accounts Payable | 0.00↓100.0% | 3↓38.7% | 5↑795.3% | 0.56↑70.4% | 0.33 | |
| Other Payables | 0.00↓100.0% | 11↑74.2% | 7 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 0.97↑18.2% | 0.82↑30.1% | 0.63 | |
| Short-Term Debt | 7↑557.3% | 1↑23.7% | 0.90↓29.8% | 1↓83.0% | 8 | |
| Current Lease Obligations | 7↓44.2% | 12↑22.9% | 10↑1.2% | 10↑59.6% | 6 | |
| Tax Payables | 0.00↓100.0% | 8↑1806.5% | 0.42↓25.9% | 0.56↑70.4% | 0.33 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 2↓15.7% | 2 | 0.00 | |
| Other Current Liabilities | 18↑406.0% | 4↓64.2% | 10↓22.9% | 13↑290.5% | 3 | |
| Total Current Liabilities | 33↑3.0% | 32↑31.3% | 24↓12.9% | 28↑52.7% | 18 | |
| Long-Term Debt | 0.00↓100.0% | 8↑85.8% | 4↑2381.4% | 0.17↓88.4% | 1 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 6↓44.8% | 11↓1.0% | 11↑37.1% | 8 | |
| 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 | 4↑569.6% | 0.59↓9.1% | 0.65↑29.7% | 0.50↑110.9% | 0.24 | |
| Total Non-Current Liabilities | 4↓72.9% | 15↓8.3% | 16↑31.5% | 12↑20.7% | 10 | |
| Other Liabilities | 33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↓62.8% | 19↓12.8% | 22↑0.1% | 21↑46.8% | 15 | |
| Total Liabilities | 70↑51.0% | 46↑6.7% | 44↑9.0% | 40↑41.3% | 28 | |
| 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 | 0.00↓100.0% | 25↑0.0% | 25↑25.0% | 20↑0.0% | 20 | |
| Retained Earnings | 0.00↓100.0% | 2↑463.0% | -0.53↓104.5% | 12↑48.3% | 8 | |
| Additional Paid-In Capital | 0.00↓100.0% | 15↑0.0% | 15 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 1↑0.0% | 1↑73.8% | 0.60 | |
| Other Stockholders' Equity | 33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 33↓20.4% | 42↑3.5% | 41↑23.7% | 33↑15.0% | 29 | |
| Total Equity | 33↓20.4% | 42↑0.7% | 42↑27.0% | 33↑15.0% | 29 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 104↑17.1% | 88↑3.8% | 85↑17.1% | 73↑28.1% | 57 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 14↓48.2% | 28↑149.8% | 11↓51.8% | 23↓3.1% | 24 | |
| Net Debt | 14↓44.8% | 26↑134.1% | 11↓50.7% | 22↑4.8% | 21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.