Arriyadh Development Co. (TADAWUL: 4150)

Arriyadh Development Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.2	44.98	34.56	55.84	48.87	20.73
Short-Term Investments	1,000	270	460	120	-	175
Cash & Short-Term Investments	1,027	314.98	494.56	175.84	48.87	195.73
Cash Growth	31.24%	-36.31%	181.25%	259.85%	-75.03%	243.57%
Accounts Receivable	60.94	60.37	90.81	61.03	47.37	44.98
Other Receivables	-	3.3	0.68	0.34	45.89	0.92
Receivables	60.94	63.67	91.49	62.29	93.26	45.9
Prepaid Expenses	77.14	1.61	1.34	1.31	0.34	0.94
Restricted Cash	-	-	-	-	0.19	0.21
Other Current Assets	2.25	5.28	4.69	4.5	7.06	3.86
Total Current Assets	1,168	385.54	592.07	243.93	149.72	246.64
Property, Plant & Equipment	57.93	57.64	58.76	59.1	66.51	69.47
Long-Term Investments	50.19	838.25	417.33	762.76	756.31	594.3
Other Long-Term Assets	1,531	1,511	1,530	1,368	1,395	1,421
Total Assets	2,807	2,792	2,598	2,434	2,368	2,331
Accounts Payable	2.86	1.23	3.5	6.38	0.24	18.78
Accrued Expenses	75.16	71.87	54.07	52.14	30.04	27.65
Current Portion of Leases	5.94	6.01	6	5.99	5.98	12.4
Current Income Taxes Payable	35.08	26.88	21.03	17.65	17.88	13.91
Current Unearned Revenue	54.96	44	39.55	32.81	36.27	35.69
Other Current Liabilities	126.27	206.81	219.71	238.54	232.14	229.54
Total Current Liabilities	300.28	356.8	343.87	353.51	322.55	337.96
Long-Term Leases	37.86	42.08	45.58	48.89	52.02	54.97
Total Liabilities	352.66	411.28	400.11	412.98	386.49	403.51
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Retained Earnings	679.17	605.87	422.67	226.99	202.92	153.67
Comprehensive Income & Other	-2.8	-2.81	-2.81	16.48	0.4	-3.54
Total Common Equity	2,454	2,381	2,198	2,021	1,981	1,928
Shareholders' Equity	2,454	2,381	2,198	2,021	1,981	1,928
Total Liabilities & Equity	2,807	2,792	2,598	2,434	2,368	2,331
Total Debt	43.8	48.09	51.58	54.88	58	67.36
Net Cash (Debt)	983.4	266.9	442.98	120.96	-9.13	128.37
Net Cash Growth	33.75%	-39.75%	266.21%	-	-	125.33%
Net Cash Per Share	5.53	1.50	2.49	0.68	-0.05	0.72
Filing Date Shares Outstanding	177.78	177.78	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	177.78	177.78	177.78	177.78	177.78	177.78
Working Capital	867.25	28.75	248.21	-109.57	-172.84	-91.32
Book Value Per Share	13.80	13.39	12.36	11.37	11.14	10.84
Tangible Book Value	2,454	2,381	2,198	2,021	1,981	1,928
Tangible Book Value Per Share	13.80	13.39	12.36	11.37	11.14	10.84
Machinery	-	25.9	20.35	16.33	16.72	16.78
Construction In Progress	-	3.59	3.25	3.13	7.42	5.61

Source: S&P Capital IQ. Standard template. Financial Sources.