Arabian Centres Company SJSC
SAU:4321

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Arabian Centres Company SJSC
SAU:4321
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Price: 20.22 SAR 1.92% Market Closed
Market Cap: 9.6B SAR

Balance Sheet

Balance Sheet Decomposition
Arabian Centres Company SJSC

Current Assets 2.6B
Cash & Short-Term Investments 880m
Receivables 869.3m
Other Current Assets 872.2m
Non-Current Assets 30.7B
Long-Term Investments 30.1B
PP&E 46.9m
Intangibles 272.9m
Other Non-Current Assets 279.3m
Current Liabilities 2.2B
Accounts Payable 992.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 15.7B
Long-Term Debt 15.6B
Other Non-Current Liabilities 96.3m

Balance Sheet
Arabian Centres Company SJSC

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Balance Sheet
Currency: SAR
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
610
85
670
Cash
610
85
254
Cash Equivalents
0
0
416
Short-Term Investments
0
303
256
Total Receivables
897
1 076
1 294
Accounts Receivables
479
543
552
Other Receivables
418
533
742
Inventory
0
354
354
Other Current Assets
552
289
338
Total Current Assets
2 060
2 106
2 912
PP&E Net
63
57
49
PP&E Gross
63
57
49
Accumulated Depreciation
237
254
270
Note Receivable
0
0
235
Long-Term Investments
23 141
25 413
28 107
Other Long-Term Assets
613
176
150
Total Assets
25 877
N/A
27 751
+7%
31 453
+13%
Liabilities
Accounts Payable
342
436
264
Accrued Liabilities
117
267
407
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
1 159
3 433
374
Other Current Liabilities
297
503
594
Total Current Liabilities
1 915
4 639
1 639
Long-Term Debt
9 817
8 722
14 928
Minority Interest
49
40
43
Other Liabilities
76
79
57
Total Liabilities
11 858
N/A
13 480
+14%
16 667
+24%
Equity
Common Stock
4 750
4 750
4 750
Retained Earnings
8 857
9 110
9 624
Additional Paid In Capital
412
412
412
Total Equity
14 019
N/A
14 271
+2%
14 785
+4%
Total Liabilities & Equity
25 877
N/A
27 751
+7%
31 453
+13%
Shares Outstanding
Common Shares Outstanding
475
475
475