Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	340.92	314.98	494.56	175.84	48.87
Cash Growth	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	71.35	71.87	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	143.92	206.81	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
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	2,544	2,381	2,198	2,021	1,981
Shareholders' Equity	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	54.18	48.09	51.58	54.88	58
Net Cash (Debt)	286.73	266.9	442.98	120.96	-9.13
Net Cash Growth	7.43%	-39.75%	266.21%	-	-
Net Cash Per Share	1.61	1.50	2.49	0.68	-0.05
Filing Date Shares Outstanding	177.78	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	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	14.31	13.39	12.36	11.37	11.14
Tangible Book Value	2,544	2,381	2,198	2,021	1,981
Tangible Book Value Per Share	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

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