Arriyadh Development Co. (TADAWUL:4150)
34.50
+1.70 (5.18%)
Mar 16, 2025, 1:04 PM AST
Arriyadh Development Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 40.92 | 44.98 | 34.56 | 55.84 | 48.87 | Upgrade
|
Short-Term Investments | 300 | 270 | 460 | 120 | - | Upgrade
|
Cash & Short-Term Investments | 340.92 | 314.98 | 494.56 | 175.84 | 48.87 | Upgrade
|
Cash Growth | 8.23% | -36.31% | 181.25% | 259.85% | -75.03% | Upgrade
|
Accounts Receivable | 38.52 | 60.37 | 90.81 | 61.03 | 47.37 | Upgrade
|
Other Receivables | 50.07 | 3.3 | 0.68 | 0.34 | 45.89 | Upgrade
|
Receivables | 88.59 | 63.67 | 91.49 | 62.29 | 93.26 | Upgrade
|
Prepaid Expenses | 1.52 | 1.61 | 1.34 | 1.31 | 0.34 | Upgrade
|
Restricted Cash | - | - | - | - | 0.19 | Upgrade
|
Other Current Assets | 25.43 | 5.28 | 4.69 | 4.5 | 7.06 | Upgrade
|
Total Current Assets | 456.45 | 385.54 | 592.07 | 243.93 | 149.72 | Upgrade
|
Property, Plant & Equipment | 69.02 | 57.64 | 58.76 | 59.1 | 66.51 | Upgrade
|
Long-Term Investments | 1,386 | 838.25 | 417.33 | 762.76 | 756.31 | Upgrade
|
Other Long-Term Assets | 997.66 | 1,511 | 1,530 | 1,368 | 1,395 | Upgrade
|
Total Assets | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade
|
Accounts Payable | 3.81 | 1.23 | 3.5 | 6.38 | 0.24 | Upgrade
|
Accrued Expenses | 71.35 | 71.87 | 54.07 | 52.14 | 30.04 | Upgrade
|
Current Portion of Leases | 7.79 | 6.01 | 6 | 5.99 | 5.98 | Upgrade
|
Current Income Taxes Payable | 36.63 | 26.88 | 21.03 | 17.65 | 17.88 | Upgrade
|
Current Unearned Revenue | 42.02 | 44 | 39.55 | 32.81 | 36.27 | Upgrade
|
Other Current Liabilities | 143.92 | 206.81 | 219.71 | 238.54 | 232.14 | Upgrade
|
Total Current Liabilities | 305.54 | 356.8 | 343.87 | 353.51 | 322.55 | Upgrade
|
Long-Term Leases | 46.39 | 42.08 | 45.58 | 48.89 | 52.02 | Upgrade
|
Total Liabilities | 365.68 | 411.28 | 400.11 | 412.98 | 386.49 | Upgrade
|
Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
Retained Earnings | 766.07 | 605.87 | 422.67 | 226.99 | 202.92 | Upgrade
|
Comprehensive Income & Other | - | -2.81 | -2.81 | 16.48 | 0.4 | Upgrade
|
Total Common Equity | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
|
Shareholders' Equity | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
|
Total Liabilities & Equity | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade
|
Total Debt | 54.18 | 48.09 | 51.58 | 54.88 | 58 | Upgrade
|
Net Cash (Debt) | 286.73 | 266.9 | 442.98 | 120.96 | -9.13 | Upgrade
|
Net Cash Growth | 7.43% | -39.75% | 266.21% | - | - | Upgrade
|
Net Cash Per Share | 1.61 | 1.50 | 2.49 | 0.68 | -0.05 | Upgrade
|
Filing Date Shares Outstanding | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
|
Total Common Shares Outstanding | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
|
Working Capital | 150.91 | 28.75 | 248.21 | -109.57 | -172.84 | Upgrade
|
Book Value Per Share | 14.31 | 13.39 | 12.36 | 11.37 | 11.14 | Upgrade
|
Tangible Book Value | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
|
Tangible Book Value Per Share | 14.31 | 13.39 | 12.36 | 11.37 | 11.14 | Upgrade
|
Machinery | 32.41 | 25.9 | 20.35 | 16.33 | 16.72 | Upgrade
|
Construction In Progress | 3.5 | 3.59 | 3.25 | 3.13 | 7.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.