Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.84	40.92	44.98	34.56	55.84	48.87
Short-Term Investments	350	300	270	460	120	-
Cash & Short-Term Investments	394.84	340.92	314.98	494.56	175.84	48.87
Cash Growth	-60.03%	8.23%	-36.31%	181.25%	259.85%	-75.03%
Accounts Receivable	38.55	38.52	60.37	90.81	61.03	47.37
Other Receivables	10.9	50.07	3.3	0.68	0.34	45.89
Receivables	49.45	88.59	63.67	91.49	62.29	93.26
Prepaid Expenses	3.48	1.52	1.61	1.34	1.31	0.34
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	24.3	25.43	5.28	4.69	4.5	7.06
Total Current Assets	472.06	456.45	385.54	592.07	243.93	149.72
Property, Plant & Equipment	68.23	69.02	57.64	58.76	59.1	66.51
Long-Term Investments	1,597	1,386	838.25	417.33	762.76	756.31
Other Long-Term Assets	2,212	997.66	1,511	1,530	1,368	1,395
Total Assets	4,349	2,910	2,792	2,598	2,434	2,368
Accounts Payable	5.24	3.81	1.23	3.5	6.38	0.24
Accrued Expenses	30.33	45.84	31.76	54.07	52.14	30.04
Current Portion of Leases	7.89	7.79	6.01	6	5.99	5.98
Current Income Taxes Payable	33.21	36.63	26.88	21.03	17.65	17.88
Current Unearned Revenue	53.77	42.02	44	39.55	32.81	36.27
Other Current Liabilities	167.31	169.43	246.92	219.71	238.54	232.14
Total Current Liabilities	297.75	305.54	356.8	343.87	353.51	322.55
Long-Term Leases	47.03	46.39	42.08	45.58	48.89	52.02
Total Liabilities	358.81	365.68	411.28	400.11	412.98	386.49
Common Stock	2,339	1,778	1,778	1,778	1,778	1,778
Retained Earnings	808.13	766.07	605.87	422.67	226.99	202.92
Comprehensive Income & Other	-	-	-2.81	-2.81	16.48	0.4
Total Common Equity	3,990	2,544	2,381	2,198	2,021	1,981
Shareholders' Equity	3,990	2,544	2,381	2,198	2,021	1,981
Total Liabilities & Equity	4,349	2,910	2,792	2,598	2,434	2,368
Total Debt	54.92	54.18	48.09	51.58	54.88	58
Net Cash (Debt)	339.92	286.73	266.9	442.98	120.96	-9.13
Net Cash Growth	-63.80%	7.43%	-39.75%	266.21%	-	-
Net Cash Per Share	1.84	1.61	1.50	2.49	0.68	-0.05
Filing Date Shares Outstanding	233.93	177.78	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	233.93	177.78	177.78	177.78	177.78	177.78
Working Capital	174.31	150.91	28.75	248.21	-109.57	-172.84
Book Value Per Share	17.06	14.31	13.39	12.36	11.37	11.14
Tangible Book Value	3,990	2,544	2,381	2,198	2,021	1,981
Tangible Book Value Per Share	17.06	14.31	13.39	12.36	11.37	11.14
Machinery	-	32.41	25.9	20.35	16.33	16.72
Construction In Progress	-	3.5	3.59	3.25	3.13	7.42

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.