Arriyadh Development Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.49	40.92	44.98	34.56	55.84
Short-Term Investments	1,025	300	270	460	120
Cash & Short-Term Investments	1,056	340.92	314.98	494.56	175.84
Cash Growth	209.90%	8.23%	-36.31%	181.25%	259.85%
Accounts Receivable	58.34	38.07	60.37	90.81	61.03
Other Receivables	8.09	50.07	3.3	0.68	0.34
Receivables	66.43	88.13	63.67	91.49	62.29
Prepaid Expenses	1.15	2.61	1.61	1.34	1.31
Other Current Assets	3.61	24.8	5.28	4.69	4.5
Total Current Assets	1,128	456.45	385.54	592.07	243.93
Property, Plant & Equipment	28.16	29.48	57.64	58.76	59.1
Long-Term Investments	1,011	1,386	838.25	417.33	762.76
Other Long-Term Assets	2,274	1,037	1,511	1,530	1,368
Total Assets	4,441	2,910	2,792	2,598	2,434
Accounts Payable	3.05	3.81	1.23	3.5	6.38
Accrued Expenses	39.05	55.78	31.76	54.07	52.14
Current Portion of Leases	7.56	7.79	6.01	6	5.99
Current Income Taxes Payable	25.72	36.63	26.88	21.03	17.65
Current Unearned Revenue	37.41	42.02	44	39.55	32.81
Other Current Liabilities	142.32	159.49	246.92	219.71	238.54
Total Current Liabilities	255.11	305.54	356.8	343.87	353.51
Long-Term Leases	42.11	46.39	42.08	45.58	48.89
Pension & Post-Retirement Benefits	16.6	13.75	12.4	10.66	10.58
Total Liabilities	313.83	365.68	411.28	400.11	412.98
Common Stock	2,339	1,778	1,778	1,778	1,778
Additional Paid-In Capital	842.3	-	-	-	-
Retained Earnings	945.45	766.07	605.87	422.67	226.99
Comprehensive Income & Other	-	-	-2.81	-2.81	16.48
Total Common Equity	4,127	2,544	2,381	2,198	2,021
Shareholders' Equity	4,127	2,544	2,381	2,198	2,021
Total Liabilities & Equity	4,441	2,910	2,792	2,598	2,434
Total Debt	49.68	54.18	48.09	51.58	54.88
Net Cash (Debt)	1,007	286.73	266.9	442.98	120.96
Net Cash Growth	251.14%	7.43%	-39.75%	266.21%	-
Net Cash Per Share	4.43	1.61	1.50	2.49	0.68
Filing Date Shares Outstanding	233.93	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	233.93	177.78	177.78	177.78	177.78
Working Capital	872.56	150.91	28.75	248.21	-109.57
Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Tangible Book Value	4,127	2,544	2,381	2,198	2,021
Tangible Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Land	0.33	0.33	-	-	-
Buildings	1.35	1.35	-	-	-
Machinery	36.97	32.08	25.9	20.35	16.33
Construction In Progress	2.62	3.5	3.59	3.25	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.