D
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
Dar Almarkabah for Renting Cars Co SJSC
SAU:9577
Price:
41.5
SAR
-1.19%
Market Cap:
﷼70m
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Dar Almarkabah for Renting Cars Co SJSC
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Balance Sheet
Balance Sheet Decomposition
Dar Almarkabah for Renting Cars Co SJSC
Dar Almarkabah for Renting Cars Co SJSC
Balance Sheet Decomposition is not available for
Dar Almarkabah for Renting Cars Co SJSC
Dar Almarkabah for Renting Cars Co SJSC
Balance Sheet
Dar Almarkabah for Renting Cars Co SJSC
Dar Almarkabah for Renting Cars Co SJSC
Currency: SAR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
5
|
2
|
|
| Cash Equivalents |
1
|
5
|
2
|
|
| Total Receivables |
34
|
23
|
32
|
|
| Accounts Receivables |
21
|
21
|
24
|
|
| Other Receivables |
13
|
2
|
8
|
|
| Other Current Assets |
2
|
5
|
3
|
|
| Total Current Assets |
36
|
33
|
36
|
|
| PP&E Net |
36
|
48
|
52
|
|
| PP&E Gross |
36
|
48
|
52
|
|
| Accumulated Depreciation |
9
|
18
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Total Assets |
73
N/A
|
81
+11%
|
88
+9%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
3
|
3
|
|
| Accrued Liabilities |
4
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
14
|
|
| Other Current Liabilities |
7
|
8
|
12
|
|
| Total Current Liabilities |
28
|
24
|
32
|
|
| Long-Term Debt |
12
|
15
|
14
|
|
| Other Liabilities |
1
|
1
|
1
|
|
| Total Liabilities |
40
N/A
|
40
+1%
|
46
+16%
|
|
| Equity | ||||
| Common Stock |
20
|
25
|
25
|
|
| Retained Earnings |
13
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
15
|
15
|
|
| Total Equity |
33
N/A
|
41
+24%
|
42
+3%
|
|
| Total Liabilities & Equity |
73
N/A
|
81
+11%
|
88
+9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
50
|
50
|
50
|
|
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