Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.50
+1.70 (5.18%)
Mar 16, 2025, 1:04 PM AST

Arriyadh Development Co. Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40.9244.9834.5655.8448.87
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Short-Term Investments
300270460120-
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Cash & Short-Term Investments
340.92314.98494.56175.8448.87
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Cash Growth
8.23%-36.31%181.25%259.85%-75.03%
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Accounts Receivable
38.5260.3790.8161.0347.37
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Other Receivables
50.073.30.680.3445.89
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Receivables
88.5963.6791.4962.2993.26
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Prepaid Expenses
1.521.611.341.310.34
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Restricted Cash
----0.19
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Other Current Assets
25.435.284.694.57.06
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Total Current Assets
456.45385.54592.07243.93149.72
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Property, Plant & Equipment
69.0257.6458.7659.166.51
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Long-Term Investments
1,386838.25417.33762.76756.31
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Other Long-Term Assets
997.661,5111,5301,3681,395
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Total Assets
2,9102,7922,5982,4342,368
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Accounts Payable
3.811.233.56.380.24
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Accrued Expenses
71.3571.8754.0752.1430.04
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Current Portion of Leases
7.796.0165.995.98
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Current Income Taxes Payable
36.6326.8821.0317.6517.88
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Current Unearned Revenue
42.024439.5532.8136.27
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Other Current Liabilities
143.92206.81219.71238.54232.14
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Total Current Liabilities
305.54356.8343.87353.51322.55
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Long-Term Leases
46.3942.0845.5848.8952.02
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Total Liabilities
365.68411.28400.11412.98386.49
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Common Stock
1,7781,7781,7781,7781,778
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Retained Earnings
766.07605.87422.67226.99202.92
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Comprehensive Income & Other
--2.81-2.8116.480.4
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Total Common Equity
2,5442,3812,1982,0211,981
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Shareholders' Equity
2,5442,3812,1982,0211,981
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Total Liabilities & Equity
2,9102,7922,5982,4342,368
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Total Debt
54.1848.0951.5854.8858
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Net Cash (Debt)
286.73266.9442.98120.96-9.13
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Net Cash Growth
7.43%-39.75%266.21%--
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Net Cash Per Share
1.611.502.490.68-0.05
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Filing Date Shares Outstanding
177.78177.78177.78177.78177.78
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Total Common Shares Outstanding
177.78177.78177.78177.78177.78
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Working Capital
150.9128.75248.21-109.57-172.84
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Book Value Per Share
14.3113.3912.3611.3711.14
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Tangible Book Value
2,5442,3812,1982,0211,981
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Tangible Book Value Per Share
14.3113.3912.3611.3711.14
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Machinery
32.4125.920.3516.3316.72
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Construction In Progress
3.53.593.253.137.42
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Source: S&P Capital IQ. Standard template. Financial Sources.