Arriyadh Development Co. (TADAWUL:4150)
32.04
-0.06 (-0.19%)
Jul 31, 2025, 3:12 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 31.61 | 40.92 | 44.98 | 34.56 | 55.84 | 48.87 | Upgrade |
Short-Term Investments | 930 | 300 | 270 | 460 | 120 | - | Upgrade |
Cash & Short-Term Investments | 961.61 | 340.92 | 314.98 | 494.56 | 175.84 | 48.87 | Upgrade |
Cash Growth | 0.28% | 8.23% | -36.31% | 181.25% | 259.85% | -75.03% | Upgrade |
Accounts Receivable | 43.18 | 38.52 | 60.37 | 90.81 | 61.03 | 47.37 | Upgrade |
Other Receivables | 3.37 | 50.07 | 3.3 | 0.68 | 0.34 | 45.89 | Upgrade |
Receivables | 46.55 | 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 | 22.48 | 25.43 | 5.28 | 4.69 | 4.5 | 7.06 | Upgrade |
Total Current Assets | 1,031 | 456.45 | 385.54 | 592.07 | 243.93 | 149.72 | Upgrade |
Property, Plant & Equipment | 67.94 | 69.02 | 57.64 | 58.76 | 59.1 | 66.51 | Upgrade |
Long-Term Investments | 1,003 | 1,386 | 838.25 | 417.33 | 762.76 | 756.31 | Upgrade |
Other Long-Term Assets | 2,204 | 997.66 | 1,511 | 1,530 | 1,368 | 1,395 | Upgrade |
Total Assets | 4,305 | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade |
Accounts Payable | 150.05 | 3.81 | 1.23 | 3.5 | 6.38 | 0.24 | Upgrade |
Accrued Expenses | - | 45.84 | 31.76 | 54.07 | 52.14 | 30.04 | Upgrade |
Current Portion of Leases | 8.56 | 7.79 | 6.01 | 6 | 5.99 | 5.98 | Upgrade |
Current Income Taxes Payable | 11.15 | 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 | 77.05 | 169.43 | 246.92 | 219.71 | 238.54 | 232.14 | Upgrade |
Total Current Liabilities | 246.8 | 305.54 | 356.8 | 343.87 | 353.51 | 322.55 | Upgrade |
Long-Term Leases | 47.1 | 46.39 | 42.08 | 45.58 | 48.89 | 52.02 | Upgrade |
Total Liabilities | 308.48 | 365.68 | 411.28 | 400.11 | 412.98 | 386.49 | Upgrade |
Common Stock | 2,339 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade |
Retained Earnings | 815.28 | 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 | 3,997 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade |
Shareholders' Equity | 3,997 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade |
Total Liabilities & Equity | 4,305 | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade |
Total Debt | 55.66 | 54.18 | 48.09 | 51.58 | 54.88 | 58 | Upgrade |
Net Cash (Debt) | 905.94 | 286.73 | 266.9 | 442.98 | 120.96 | -9.13 | Upgrade |
Net Cash Growth | -0.39% | 7.43% | -39.75% | 266.21% | - | - | Upgrade |
Net Cash Per Share | 4.57 | 1.61 | 1.50 | 2.49 | 0.68 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 218.77 | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade |
Total Common Shares Outstanding | 218.77 | 177.78 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade |
Working Capital | 783.83 | 150.91 | 28.75 | 248.21 | -109.57 | -172.84 | Upgrade |
Book Value Per Share | 18.27 | 14.31 | 13.39 | 12.36 | 11.37 | 11.14 | Upgrade |
Tangible Book Value | 3,997 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade |
Tangible Book Value Per Share | 18.27 | 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 |
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.