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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	40.99	40.92	44.98	34.56	55.84	48.87
Short-Term Investments	1,065	300	270	460	120	-
Cash & Short-Term Investments	1,106	340.92	314.98	494.56	175.84	48.87
Cash Growth	7.67%	8.23%	-36.31%	181.25%	259.85%	-75.03%
Accounts Receivable	51.47	38.52	60.37	90.81	61.03	47.37
Other Receivables	7.11	50.07	3.3	0.68	0.34	45.89
Receivables	58.58	88.59	63.67	91.49	62.29	93.26
Prepaid Expenses	2.49	1.52	1.61	1.34	1.31	0.34
Restricted Cash	-	-	-	-	-	0.19
Other Current Assets	4.73	25.43	5.28	4.69	4.5	7.06
Total Current Assets	1,172	456.45	385.54	592.07	243.93	149.72
Property, Plant & Equipment	64.43	69.02	57.64	58.76	59.1	66.51
Long-Term Investments	1,018	1,386	838.25	417.33	762.76	756.31
Other Long-Term Assets	2,225	997.66	1,511	1,530	1,368	1,395
Total Assets	4,480	2,910	2,792	2,598	2,434	2,368
Accounts Payable	3.75	3.81	1.23	3.5	6.38	0.24
Accrued Expenses	41.22	45.84	31.76	54.07	52.14	30.04
Current Portion of Leases	8.35	7.79	6.01	6	5.99	5.98
Current Income Taxes Payable	19.64	36.63	26.88	21.03	17.65	17.88
Current Unearned Revenue	43.25	42.02	44	39.55	32.81	36.27
Other Current Liabilities	223.75	169.43	246.92	219.71	238.54	232.14
Total Current Liabilities	339.96	305.54	356.8	343.87	353.51	322.55
Long-Term Leases	41.81	46.39	42.08	45.58	48.89	52.02
Pension & Post-Retirement Benefits	15.6	13.75	12.4	10.66	10.58	11.92
Total Liabilities	397.38	365.68	411.28	400.11	412.98	386.49
Common Stock	2,339	1,778	1,778	1,778	1,778	1,778
Retained Earnings	900.58	766.07	605.87	422.67	226.99	202.92
Comprehensive Income & Other	-	-	-2.81	-2.81	16.48	0.4
Total Common Equity	4,082	2,544	2,381	2,198	2,021	1,981
Shareholders' Equity	4,082	2,544	2,381	2,198	2,021	1,981
Total Liabilities & Equity	4,480	2,910	2,792	2,598	2,434	2,368
Total Debt	50.16	54.18	48.09	51.58	54.88	58
Net Cash (Debt)	1,056	286.73	266.9	442.98	120.96	-9.13
Net Cash Growth	7.36%	7.43%	-39.75%	266.21%	-	-
Net Cash Per Share	4.95	1.61	1.50	2.49	0.68	-0.05
Filing Date Shares Outstanding	233.93	177.78	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	233.93	177.78	177.78	177.78	177.78	177.78
Working Capital	831.83	150.91	28.75	248.21	-109.57	-172.84
Book Value Per Share	17.45	14.31	13.39	12.36	11.37	11.14
Tangible Book Value	4,082	2,544	2,381	2,198	2,021	1,981
Tangible Book Value Per Share	17.45	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.