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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.92	44.98	34.56	55.84	48.87	20.73
Short-Term Investments	930	270	460	120	-	175
Cash & Short-Term Investments	958.92	314.98	494.56	175.84	48.87	195.73
Cash Growth	33.57%	-36.31%	181.25%	259.85%	-75.03%	243.57%
Accounts Receivable	56.36	60.37	90.81	61.03	47.37	44.98
Other Receivables	-	3.3	0.68	0.34	45.89	0.92
Receivables	56.36	63.67	91.49	62.29	93.26	45.9
Prepaid Expenses	48.22	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	1,066	385.54	592.07	243.93	149.72	246.64
Property, Plant & Equipment	56.32	57.64	58.76	59.1	66.51	69.47
Long-Term Investments	124.45	838.25	417.33	762.76	756.31	594.3
Other Long-Term Assets	1,521	1,511	1,530	1,368	1,395	1,421
Total Assets	2,767	2,792	2,598	2,434	2,368	2,331
Accounts Payable	1.49	1.23	3.5	6.38	0.24	18.78
Accrued Expenses	59.04	71.87	54.07	52.14	30.04	27.65
Current Portion of Leases	6.17	6.01	6	5.99	5.98	12.4
Current Income Taxes Payable	27.74	26.88	21.03	17.65	17.88	13.91
Current Unearned Revenue	37.34	44	39.55	32.81	36.27	35.69
Other Current Liabilities	124.78	206.81	219.71	238.54	232.14	229.54
Total Current Liabilities	256.57	356.8	343.87	353.51	322.55	337.96
Long-Term Leases	43.22	42.08	45.58	48.89	52.02	54.97
Total Liabilities	312.88	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	679.38	605.87	422.67	226.99	202.92	153.67
Comprensive Income & Other	-2.81	-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	2,767	2,792	2,598	2,434	2,368	2,331
Total Debt	49.39	48.09	51.58	54.88	58	67.36
Net Cash (Debt)	909.53	266.9	442.98	120.96	-9.13	128.37
Net Cash Growth	36.78%	-39.75%	266.21%	-	-	125.33%
Net Cash Per Share	5.12	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	809.18	28.75	248.21	-109.57	-172.84	-91.32
Book Value Per Share	13.81	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	13.81	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.