Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
32.04
-0.06 (-0.19%)
Jul 31, 2025, 3:12 PM AST

Arriyadh Development Co. Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31.6140.9244.9834.5655.8448.87
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Short-Term Investments
930300270460120-
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Cash & Short-Term Investments
961.61340.92314.98494.56175.8448.87
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Cash Growth
0.28%8.23%-36.31%181.25%259.85%-75.03%
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Accounts Receivable
43.1838.5260.3790.8161.0347.37
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Other Receivables
3.3750.073.30.680.3445.89
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Receivables
46.5588.5963.6791.4962.2993.26
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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
22.4825.435.284.694.57.06
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Total Current Assets
1,031456.45385.54592.07243.93149.72
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Property, Plant & Equipment
67.9469.0257.6458.7659.166.51
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Long-Term Investments
1,0031,386838.25417.33762.76756.31
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Other Long-Term Assets
2,204997.661,5111,5301,3681,395
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Total Assets
4,3052,9102,7922,5982,4342,368
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Accounts Payable
150.053.811.233.56.380.24
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Accrued Expenses
-45.8431.7654.0752.1430.04
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Current Portion of Leases
8.567.796.0165.995.98
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Current Income Taxes Payable
11.1536.6326.8821.0317.6517.88
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Current Unearned Revenue
-42.024439.5532.8136.27
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Other Current Liabilities
77.05169.43246.92219.71238.54232.14
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Total Current Liabilities
246.8305.54356.8343.87353.51322.55
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Long-Term Leases
47.146.3942.0845.5848.8952.02
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Total Liabilities
308.48365.68411.28400.11412.98386.49
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Common Stock
2,3391,7781,7781,7781,7781,778
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Retained Earnings
815.28766.07605.87422.67226.99202.92
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Comprehensive Income & Other
---2.81-2.8116.480.4
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Total Common Equity
3,9972,5442,3812,1982,0211,981
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Shareholders' Equity
3,9972,5442,3812,1982,0211,981
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Total Liabilities & Equity
4,3052,9102,7922,5982,4342,368
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Total Debt
55.6654.1848.0951.5854.8858
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Net Cash (Debt)
905.94286.73266.9442.98120.96-9.13
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Net Cash Growth
-0.39%7.43%-39.75%266.21%--
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Net Cash Per Share
4.571.611.502.490.68-0.05
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Filing Date Shares Outstanding
218.77177.78177.78177.78177.78177.78
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Total Common Shares Outstanding
218.77177.78177.78177.78177.78177.78
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Working Capital
783.83150.9128.75248.21-109.57-172.84
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Book Value Per Share
18.2714.3113.3912.3611.3711.14
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Tangible Book Value
3,9972,5442,3812,1982,0211,981
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Tangible Book Value Per Share
18.2714.3113.3912.3611.3711.14
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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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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.