DAR ALMARKABAH

DAR ALMARKABAH For Renting Cars Company

9577StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.74M	4.59M	0.51M	2.26M
Cash & Short-Term Investments	1.74M	4.59M	0.51M	2.26M
Receivables	31.77M	23.95M	33.52M	29.65M
Current Assets	36.26M	32.88M	36.21M	33.88M
PP&E	52.12M	52.29M	36.34M	22.73M
Total Assets	88.38M	85.17M	72.72M	56.77M
Liabilities
Accounts Payable	3.08M	5.03M	5.09M	3.74M
Current Liabilities	31.81M	27.36M	27.82M	18.22M
Long-Term Debt	7.78M	4.19M	0.17M	1.46M
Short-Term Debt	3.40M	3.60M	—	4.00M
Total Debt	31.05M	30.46M	22.96M	21.39M
Total Liabilities	46.45M	43.54M	39.95M	28.27M
Equity & Ownership
Retained Earnings	1.93M	1.63M	12.77M	8.50M
Total Equity	41.93M	41.63M	32.77M	28.50M
Net Debt	29.31M	25.87M	22.44M	19.13M
Shares Outstanding	50,000,000	50,000,000	50,000,000	40,000,000
Cash & Assets
Total Assets	88.38M	85.17M	72.72M	56.77M
Total Current Assets	36.26M	32.88M	36.21M	33.88M
Cash & Equivalents	1.74M	4.59M	0.51M	2.26M
Cash & Short-Term Investments	1.74M	4.59M	0.51M	2.26M
Net Cash (Debt)	-29.31M	-25.87M	-22.44M	-19.13M
Net Cash Per Share	-0.59	-0.60	-0.56	-0.48
Cash Growth	-62.1%	+795.7%	-77.3%	—
Accounts Receivable	24.78M	21.30M	21.19M	14.05M
Other Receivables	6.99M	2.65M	12.33M	15.60M
Receivables	31.77M	23.95M	33.52M	29.65M
Prepaid Expenses	0.64M	1.33M	0.54M	0.93M
Machinery	26.01M	24.05M	14.03M	9.23M
Property, Plant & Equipment	52.12M	52.29M	36.34M	22.73M
Other Current Assets	2.12M	3.01M	1.64M	1.04M
Other Long-Term Assets	—	—	162.25K	162.25K
Long-Term Leases	6.26M	11.35M	11.46M	8.36M
Current Portion of Leases	12.50M	10.42M	10.04M	6.29M
Liabilities & Obligations
Total Liabilities	46.45M	43.54M	39.95M	28.27M
Total Liabilities & Equity	88.38M	85.17M	72.72M	56.77M
Total Current Liabilities	31.81M	27.36M	27.82M	18.22M
Accounts Payable	3.08M	5.03M	5.09M	3.74M
Accrued Expenses	9.85M	5.38M	3.61M	2.13M
Current Income Taxes Payable	349.33K	416.53K	561.81K	329.79K
Current Unearned Revenue	1.12M	—	—	—
Other Current Liabilities	0.40M	1.60M	7.23M	0.44M
Pension & Post-Retirement Benefits	592.93K	652.10K	502.75K	238.42K
Debt & Funding
Long-Term Debt	7.78M	4.19M	0.17M	1.46M
Short-Term Debt	3.40M	3.60M	—	4.00M
Total Debt	31.05M	30.46M	22.96M	21.39M
Current Portion of Long-Term Debt	1.12M	0.90M	1.29M	1.29M
Equity & Book Value
Shareholders' Equity	41.93M	41.63M	32.77M	28.50M
Common Stock	25.00M	25.00M	20.00M	20.00M
Additional Paid-In Capital	15.00M	15.00M	—	—
Retained Earnings	1.93M	1.63M	12.77M	8.50M
Book Value Per Share	0.84	0.83	0.82	0.71
Tangible Book Value	41.93M	41.63M	32.77M	28.50M
Tangible Book Value Per Share	0.84	0.83	0.82	0.71
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	40.00M	40.00M
Working Capital	4.45M	5.52M	8.39M	15.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.74M	4.59M	0.51M	2.26M
Cash & Short-Term Investments	1.74M	4.59M	0.51M	2.26M
Receivables	31.77M	23.95M	33.52M	29.65M
Current Assets	36.26M	32.88M	36.21M	33.88M
PP&E	52.12M	52.29M	36.34M	22.73M
Total Assets	88.38M	85.17M	72.72M	56.77M
Liabilities
Accounts Payable	3.08M	5.03M	5.09M	3.74M
Current Liabilities	31.81M	27.36M	27.82M	18.22M
Long-Term Debt	7.78M	4.19M	0.17M	1.46M
Short-Term Debt	3.40M	3.60M	—	4.00M
Total Debt	31.05M	30.46M	22.96M	21.39M
Total Liabilities	46.45M	43.54M	39.95M	28.27M
Equity & Ownership
Retained Earnings	1.93M	1.63M	12.77M	8.50M
Total Equity	41.93M	41.63M	32.77M	28.50M
Net Debt	29.31M	25.87M	22.44M	19.13M
Shares Outstanding	50,000,000	50,000,000	50,000,000	40,000,000
Cash & Assets
Total Assets	88.38M	85.17M	72.72M	56.77M
Total Current Assets	36.26M	32.88M	36.21M	33.88M
Cash & Equivalents	1.74M	4.59M	0.51M	2.26M
Cash & Short-Term Investments	1.74M	4.59M	0.51M	2.26M
Net Cash (Debt)	-29.31M	-25.87M	-22.44M	-19.13M
Net Cash Per Share	-0.59	-0.60	-0.56	-0.48
Cash Growth	-62.1%	+795.7%	-77.3%	—
Accounts Receivable	24.78M	21.30M	21.19M	14.05M
Other Receivables	6.99M	2.65M	12.33M	15.60M
Receivables	31.77M	23.95M	33.52M	29.65M
Prepaid Expenses	0.64M	1.33M	0.54M	0.93M
Machinery	26.01M	24.05M	14.03M	9.23M
Property, Plant & Equipment	52.12M	52.29M	36.34M	22.73M
Other Current Assets	2.12M	3.01M	1.64M	1.04M
Other Long-Term Assets	—	—	162.25K	162.25K
Long-Term Leases	6.26M	11.35M	11.46M	8.36M
Current Portion of Leases	12.50M	10.42M	10.04M	6.29M
Liabilities & Obligations
Total Liabilities	46.45M	43.54M	39.95M	28.27M
Total Liabilities & Equity	88.38M	85.17M	72.72M	56.77M
Total Current Liabilities	31.81M	27.36M	27.82M	18.22M
Accounts Payable	3.08M	5.03M	5.09M	3.74M
Accrued Expenses	9.85M	5.38M	3.61M	2.13M
Current Income Taxes Payable	349.33K	416.53K	561.81K	329.79K
Current Unearned Revenue	1.12M	—	—	—
Other Current Liabilities	0.40M	1.60M	7.23M	0.44M
Pension & Post-Retirement Benefits	592.93K	652.10K	502.75K	238.42K
Debt & Funding
Long-Term Debt	7.78M	4.19M	0.17M	1.46M
Short-Term Debt	3.40M	3.60M	—	4.00M
Total Debt	31.05M	30.46M	22.96M	21.39M
Current Portion of Long-Term Debt	1.12M	0.90M	1.29M	1.29M
Equity & Book Value
Shareholders' Equity	41.93M	41.63M	32.77M	28.50M
Common Stock	25.00M	25.00M	20.00M	20.00M
Additional Paid-In Capital	15.00M	15.00M	—	—
Retained Earnings	1.93M	1.63M	12.77M	8.50M
Book Value Per Share	0.84	0.83	0.82	0.71
Tangible Book Value	41.93M	41.63M	32.77M	28.50M
Tangible Book Value Per Share	0.84	0.83	0.82	0.71
Filing Date Shares Outstanding	50.00M	50.00M	50.00M	40.00M
Total Common Shares Outstanding	50.00M	50.00M	40.00M	40.00M
Working Capital	4.45M	5.52M	8.39M	15.67M