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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	40.92	44.98	34.56	55.84	48.87
Short-Term Investments	-	300	270	460	120	-
Cash & Short-Term Investments	961.61	340.92	314.98	494.56	175.84	48.87
Cash Growth	-6.39%	8.23%	-36.31%	181.25%	259.85%	-75.03%
Accounts Receivable	-	38.52	60.37	90.81	61.03	47.37
Other Receivables	-	50.07	3.3	0.68	0.34	45.89
Receivables	-	88.59	63.67	91.49	62.29	93.26
Prepaid Expenses	-	1.52	1.61	1.34	1.31	0.34
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	-	25.43	5.28	4.69	4.5	7.06
Total Current Assets	-	456.45	385.54	592.07	243.93	149.72
Property, Plant & Equipment	-	69.02	57.64	58.76	59.1	66.51
Long-Term Investments	-	1,386	838.25	417.33	762.76	756.31
Other Long-Term Assets	-	997.66	1,511	1,530	1,368	1,395
Total Assets	-	2,910	2,792	2,598	2,434	2,368
Accounts Payable	-	3.81	1.23	3.5	6.38	0.24
Accrued Expenses	-	45.84	31.76	54.07	52.14	30.04
Current Portion of Leases	-	7.79	6.01	6	5.99	5.98
Current Income Taxes Payable	-	36.63	26.88	21.03	17.65	17.88
Current Unearned Revenue	-	42.02	44	39.55	32.81	36.27
Other Current Liabilities	-	169.43	246.92	219.71	238.54	232.14
Total Current Liabilities	-	305.54	356.8	343.87	353.51	322.55
Long-Term Leases	-	46.39	42.08	45.58	48.89	52.02
Pension & Post-Retirement Benefits	-	13.75	12.4	10.66	10.58	11.92
Total Liabilities	-	365.68	411.28	400.11	412.98	386.49
Common Stock	-	1,778	1,778	1,778	1,778	1,778
Retained Earnings	-	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	-	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	-7.88%	7.43%	-39.75%	266.21%	-	-
Net Cash Per Share	3.87	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	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.