Quara Finance Co. (9596.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Quara Finance Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 152↑134.1% | 65↑55.0% | 42↓65.3% | 120↑50.4% | 80 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 61↓47.6% | 116 | |
| Cash & Short-Term Investments | 152↑134.1% | 65↑55.0% | 42↓77.0% | 181↓7.7% | 197 | |
| Net Receivables | 802↑7.3% | 747↑10.3% | 678↓5.2% | 715↓18.6% | 877 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 747↑10.3% | 678↓5.2% | 715↓18.6% | 877 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 46↑106.8% | -678↑5.2% | -715↑18.6% | -877 | |
| Total Current Assets | 954↑10.7% | 862↑1961.2% | 42↓77.0% | 181↓7.7% | 197 | |
| Property, Plant & Equipment | 2↓49.8% | 4↓41.0% | 7↓32.1% | 11↑3.0% | 10 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 14↑25.2% | 11↑103.6% | 5 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 14↑25.2% | 11↑103.6% | 5 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 930↓15.6% | 1,102 | |
| Other Non-Current Assets | 29 | 0.00↓100.0% | 710↑469.6% | -192↑7.1% | -207 | |
| Total Non-Current Assets | 45↑189.9% | 15↓97.9% | 723↓3.4% | 749↓17.3% | 906 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 998↑13.8% | 877↑14.7% | 765↓17.8% | 930↓15.6% | 1,102 | |
| Liabilities | ||||||
| Total Payables | 0.32↓97.3% | 12↓35.6% | 18 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 0.32↓97.3% | 12↓35.6% | 18 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 15 | 0.00↓100.0% | 8 | |
| Short-Term Debt | 111↓7.9% | 120↑0.7% | 120↓66.3% | 356↓0.6% | 358 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.32↓101.5% | 21 | 0.00↑100.0% | -346↑3.2% | -358 | |
| Total Current Liabilities | 111↓27.5% | 153↑0.4% | 152↑1517.2% | 9↑23.6% | 8 | |
| Long-Term Debt | 302↑20.0% | 252↑22.5% | 206↑87.4% | 110↓57.1% | 256 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 814 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 11 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 118↑6624.9% | 2↓99.0% | 167↓64.6% | 472↑284.5% | -256 | |
| Total Non-Current Liabilities | 420↑58.6% | 265↓28.9% | 373↓36.0% | 582↓28.5% | 814 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -152 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 531↑27.1% | 418↑12.2% | 373↓37.0% | 591↓27.4% | 814 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 21 | 0.00 | |
| Common Stock | 300↑0.0% | 300↑0.0% | 300↑1564.2% | 18↓94.0% | 300 | |
| Retained Earnings | 120↑7.1% | 112↑62.6% | 69↓79.6% | 339↑1452.5% | -25 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 47↑0.0% | 47↑100.3% | 23↓93.1% | 339↑2517.2% | 13 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 214 | 0.00 | |
| Total Stockholders' Equity | 467↑1.7% | 459↑17.0% | 393↓57.8% | 930↑223.1% | 288 | |
| Total Equity | 467↑1.7% | 459↑17.0% | 393↑15.9% | 339↑17.7% | 288 | |
| Minority Interest | 0.00 | 0.00 | 0.00↓100.0% | 284↓32.0% | 417 | |
| Total Liabilities & Equity | 998↑13.8% | 877↑14.7% | 765↓17.8% | 930↓15.6% | 1,102 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↓100.0% | 61↓47.6% | 116 | |
| Total Debt | 413↑11.0% | 372↑14.5% | 325↓30.1% | 465↓24.2% | 614 | |
| Net Debt | 262↓14.9% | 307↑8.5% | 283↑392.3% | -97↓55.9% | -62 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.