Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
876.29
665.96
515.97
397.29
364.81
Shareholder's Funds
876.29
665.96
515.97
397.29
364.81
Minority Interest
36.39
65.62
137.85
181.33
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
638.3
942.6
756.42
677.79
281.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.25
40.85
38.48
59.65
1.31
Total Non-Current Liabilities
1,032.14
444.06
982.42
708.35
1.31
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.25
40.85
38.48
59.65
1.31
Total Current Liabilities
755.17
1,149.67
725.34
670.50
301.01
Total Liabilities
2,700.00
2,325.31
2,361.57
1,957.47
667.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
28.05
28.05
27.16
26.50
0.47
Less: Accumulated Depreciation
3.83
2.80
1.86
1.17
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.23
25.25
25.31
25.33
0.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,500.55
1,144.06
1,534.72
1,015.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,700.00
2,325.31
2,361.57
1,957.47
667.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
759.25
626.47
290.08
384.46
420.09
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
153.25
168.31
237.23
290.13
49.15
Other Current Assets
1,175.22
1,035.15
687.94
847.57
619.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,175.22
1,035.15
687.94
847.57
619.42
Net Current Assets (Including Current Investments)
420.05
-114.52
-37.40
177.07
318.41
Total Current Assets Excluding Current Investments
1,175.22
1,035.15
687.94
847.57
619.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,700.00
2,325.31
2,361.57
1,957.47
667.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
984.02
388.93
951.37
701.88
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dar Almajed Real Estate Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
876.29
0
876.29
0.00%
Shareholder's Funds
876.29
0
876.29
0.00%
Minority Interest
36.39
0
36.39
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
638.30
0
638.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.25
0
40.25
0.00%
Total Non-Current Liabilities
1,032.14
0
1,032.14
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.25
0
40.25
0.00%
Total Current Liabilities
755.17
0
755.17
0.00%
Total Liabilities
2,700.00
0
2,700.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.05
0
28.05
0.00%
Less: Accumulated Depreciation
3.83
0
3.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.23
0
24.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,500.55
0
1,500.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,700.00
0
2,700.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
759.25
0
759.25
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
153.25
0
153.25
0.00%
Other Current Assets
1,175.22
0
1,175.22
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,175.22
0
1,175.22
0.00%
Net Current Assets (Including Current Investments)
420.05
0
420.05
0.00%
Total Current Assets Excluding Current Investments
1,175.22
0
1,175.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,700.00
0
2,700.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
984.02
0
984.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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