down arrow

Quara Finance Co.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SA16107KLU11
SAR
16.88
0.58 (3.56%)

Apr 20

SAU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
459.25
392.52
338.74
287.90
Shareholder's Funds
459.25
392.52
338.74
287.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
126.88
145.37
126.25
200.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.72
1.07
1.49
Total Non-Current Liabilities
170.22
109.25
110.78
257.46
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.75
1.72
1.07
1.49
Total Current Liabilities
244.97
263.32
480.70
556.83
Total Liabilities
874.43
765.08
930.21
1,102.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
24.90
24.73
24.31
20.19
Less: Accumulated Depreciation
20.58
17.42
13.54
9.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.31
7.31
10.77
10.46
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
874.43
765.08
930.21
1,102.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
60.99
116.47
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
64.82
41.81
120.45
80.08
Other Current Assets
858.95
750.65
917.80
1,089.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
858.95
750.65
917.80
1,089.19
Net Current Assets (Including Current Investments)
613.99
487.33
437.10
532.36
Total Current Assets Excluding Current Investments
858.95
750.65
917.80
1,089.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
874.43
765.08
930.21
1,102.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
168.46
107.53
109.71
255.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Quara Finance 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
459.25
0
459.25
0.00%
Shareholder's Funds
459.25
0
459.25
0.00%
Minority Interest
0
0
0.00
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
126.88
0
126.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
170.22
0
170.22
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
1.75
0
1.75
0.00%
Total Current Liabilities
244.97
0
244.97
0.00%
Total Liabilities
874.43
0
874.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.90
0
24.90
0.00%
Less: Accumulated Depreciation
20.58
0
20.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.31
0
4.31
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
0
0
0.00
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
874.43
0
874.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
64.82
0
64.82
0.00%
Other Current Assets
858.95
0
858.95
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
858.95
0
858.95
0.00%
Net Current Assets (Including Current Investments)
613.99
0
613.99
0.00%
Total Current Assets Excluding Current Investments
858.95
0
858.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.43
0
874.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.46
0
168.46
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."