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Dur Hospitality Co.

  • Market Cap: N/A
  • Industry: Hotels/Resorts/Cruise lines
  • ISIN: SA0007870039
SAR
27.00
0.2 (0.75%)

Nov 30

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,598.98
1,556.95
1,639.33
1,741.40
1,774.66
1,787.62
Shareholder's Funds
1,598.98
1,556.95
1,639.33
1,741.40
1,774.66
1,787.62
Minority Interest
59.33
59.39
58.40
50.35
36.33
37.61
Long-Term Borrowings
1,134.27
1,081.45
1,063.34
994.62
748.02
469.75
Secured Loans
1,134.27
1,081.45
1,063.34
994.62
748.02
469.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
356.89
363.91
416.36
419.51
56.48
54.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.68
61.60
59.92
59.56
56.48
54.18
Total Non-Current Liabilities
1,285.67
1,109.42
1,240.73
1,260.87
712.01
486.44
Current Liabilities
Trade Payables
86.39
110.67
99.62
85.45
82.48
56.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.68
61.60
59.92
59.56
56.48
54.18
Total Current Liabilities
474.13
685.89
540.14
475.21
401.24
294.41
Total Liabilities
3,418.12
3,411.64
3,478.60
3,527.83
2,924.24
2,606.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,198.77
4,099.13
4,075.51
3,998.07
3,388.73
3,013.15
Less: Accumulated Depreciation
1,147.71
1,062.57
972.73
888.02
809.01
743.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,051.05
3,036.56
3,102.78
3,110.05
2,579.72
2,269.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.59
19.52
14.51
21.31
32.19
33.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,086.64
3,056.08
3,117.29
3,171.68
2,611.91
2,303.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.53
19.14
56.15
28.36
24.07
24.01
Sundry Debtors
151.11
153.63
116.94
145.10
104.05
84.31
Cash and Bank
79.71
91.65
94.83
135.68
139.79
153.21
Other Current Assets
259.85
267.75
273.26
323.82
297.57
286.13
Short Term Loans and Advances
3.50
3.33
5.35
14.67
29.66
24.60
Total Current Assets
331.48
355.56
361.31
356.15
312.33
302.94
Net Current Assets (Including Current Investments)
-142.66
-330.33
-178.83
-119.06
-88.91
8.53
Total Current Assets Excluding Current Investments
331.48
355.56
361.31
356.15
312.33
302.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,418.12
3,411.64
3,478.60
3,527.83
2,924.24
2,606.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,134.27
1,081.45
1,063.34
994.62
748.02
469.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 24.58% vs -9.57% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -1.93% vs -12.60% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 0.48% vs -2.13% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 82.33% vs 34.53% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -6.77% vs -1.59% in Dec 2021

Compare Balance Sheet Results of Dur Hospitality Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,598.98
0
1,598.98
0.00%
Shareholder's Funds
1,598.98
0
1,598.98
0.00%
Minority Interest
59.33
0
59.33
0.00%
Long-Term Borrowings
1,134.27
0
1,134.27
0.00%
Secured Loans
1,134.27
0
1,134.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
356.89
0
356.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.68
0
60.68
0.00%
Total Non-Current Liabilities
1,285.67
0
1,285.67
0.00%
Current Liabilities
Trade Payables
86.39
0
86.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.68
0
60.68
0.00%
Total Current Liabilities
474.13
0
474.13
0.00%
Total Liabilities
3,418.12
0
3,418.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,198.77
0
4,198.77
0.00%
Less: Accumulated Depreciation
1,147.71
0
1,147.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,051.05
0
3,051.05
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
35.59
0
35.59
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
3,086.64
0
3,086.64
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.53
0
25.53
0.00%
Sundry Debtors
151.11
0
151.11
0.00%
Cash and Bank
79.71
0
79.71
0.00%
Other Current Assets
259.85
0
259.85
0.00%
Short Term Loans and Advances
3.50
0
3.50
0.00%
Total Current Assets
331.48
0
331.48
0.00%
Net Current Assets (Including Current Investments)
-142.66
0
-142.66
0.00%
Total Current Assets Excluding Current Investments
331.48
0
331.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,418.12
0
3,418.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,134.27
0
1,134.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 928.79 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 24.58% vs -9.57% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 356.89 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -1.93% vs -12.60% in Dec 2021

Annual - Fixed Assets
Fixed Assets 3,051.05 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 0.48% vs -2.13% in Dec 2021

Annual - Investments
Investments 35.59 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 82.33% vs 34.53% in Dec 2021

Annual - Current Assets
Current Assets 331.48 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -6.77% vs -1.59% in Dec 2021

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