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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.61	40.92	44.98	34.56	55.84	48.87
Short-Term Investments	930	300	270	460	120	-
Cash & Short-Term Investments	961.61	340.92	314.98	494.56	175.84	48.87
Cash Growth	0.28%	8.23%	-36.31%	181.25%	259.85%	-75.03%
Accounts Receivable	17.27	38.52	60.37	90.81	61.03	47.37
Other Receivables	22.75	50.07	3.3	0.68	0.34	45.89
Receivables	40.02	88.59	63.67	91.49	62.29	93.26
Prepaid Expenses	3.51	1.52	1.61	1.34	1.31	0.34
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	25.49	25.43	5.28	4.69	4.5	7.06
Total Current Assets	1,031	456.45	385.54	592.07	243.93	149.72
Property, Plant & Equipment	67.94	69.02	57.64	58.76	59.1	66.51
Long-Term Investments	1,003	1,386	838.25	417.33	762.76	756.31
Other Long-Term Assets	2,204	997.66	1,511	1,530	1,368	1,395
Total Assets	4,305	2,910	2,792	2,598	2,434	2,368
Accounts Payable	3.33	3.81	1.23	3.5	6.38	0.24
Accrued Expenses	24.62	45.84	31.76	54.07	52.14	30.04
Current Portion of Leases	8.56	7.79	6.01	6	5.99	5.98
Current Income Taxes Payable	11.15	36.63	26.88	21.03	17.65	17.88
Current Unearned Revenue	32.61	42.02	44	39.55	32.81	36.27
Other Current Liabilities	166.53	169.43	246.92	219.71	238.54	232.14
Total Current Liabilities	246.8	305.54	356.8	343.87	353.51	322.55
Long-Term Leases	47.1	46.39	42.08	45.58	48.89	52.02
Total Liabilities	308.48	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	815.28	766.07	605.87	422.67	226.99	202.92
Comprehensive Income & Other	-	-	-2.81	-2.81	16.48	0.4
Total Common Equity	3,997	2,544	2,381	2,198	2,021	1,981
Shareholders' Equity	3,997	2,544	2,381	2,198	2,021	1,981
Total Liabilities & Equity	4,305	2,910	2,792	2,598	2,434	2,368
Total Debt	55.66	54.18	48.09	51.58	54.88	58
Net Cash (Debt)	905.94	286.73	266.9	442.98	120.96	-9.13
Net Cash Growth	-0.39%	7.43%	-39.75%	266.21%	-	-
Net Cash Per Share	4.55	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	783.83	150.91	28.75	248.21	-109.57	-172.84
Book Value Per Share	17.09	14.31	13.39	12.36	11.37	11.14
Tangible Book Value	3,997	2,544	2,381	2,198	2,021	1,981
Tangible Book Value Per Share	17.09	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.