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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	178.07	31.49	40.92	44.98	34.56	55.84
Short-Term Investments	980	1,025	300	270	460	120
Cash & Short-Term Investments	1,158	1,056	340.92	314.98	494.56	175.84
Cash Growth	193.30%	209.90%	8.23%	-36.31%	181.25%	259.85%
Accounts Receivable	40.58	58.34	38.07	60.37	90.81	61.03
Other Receivables	4.57	8.09	50.07	3.3	0.68	0.34
Receivables	45.15	66.43	88.13	63.67	91.49	62.29
Prepaid Expenses	2.56	1.15	2.61	1.61	1.34	1.31
Other Current Assets	1.79	3.61	24.8	5.28	4.69	4.5
Total Current Assets	1,208	1,128	456.45	385.54	592.07	243.93
Property, Plant & Equipment	27.67	28.16	29.48	57.64	58.76	59.1
Long-Term Investments	1,022	1,011	1,386	838.25	417.33	762.76
Other Long-Term Assets	2,271	2,274	1,037	1,511	1,530	1,368
Total Assets	4,528	4,441	2,910	2,792	2,598	2,434
Accounts Payable	2.81	3.05	3.81	1.23	3.5	6.38
Accrued Expenses	55.54	39.05	55.78	31.76	54.07	52.14
Current Portion of Leases	7.41	7.56	7.79	6.01	6	5.99
Current Income Taxes Payable	32.25	25.72	36.63	26.88	21.03	17.65
Current Unearned Revenue	50.34	37.41	42.02	44	39.55	32.81
Other Current Liabilities	142.56	142.32	159.49	246.92	219.71	238.54
Total Current Liabilities	290.9	255.11	305.54	356.8	343.87	353.51
Long-Term Leases	42.85	42.11	46.39	42.08	45.58	48.89
Pension & Post-Retirement Benefits	17.14	16.6	13.75	12.4	10.66	10.58
Total Liabilities	350.89	313.83	365.68	411.28	400.11	412.98
Common Stock	2,339	2,339	1,778	1,778	1,778	1,778
Additional Paid-In Capital	842.3	842.3	-	-	-	-
Retained Earnings	995.93	945.45	766.07	605.87	422.67	226.99
Comprehensive Income & Other	-	-	-	-2.81	-2.81	16.48
Total Common Equity	4,178	4,127	2,544	2,381	2,198	2,021
Shareholders' Equity	4,178	4,127	2,544	2,381	2,198	2,021
Total Liabilities & Equity	4,528	4,441	2,910	2,792	2,598	2,434
Total Debt	50.27	49.68	54.18	48.09	51.58	54.88
Net Cash (Debt)	1,108	1,007	286.73	266.9	442.98	120.96
Net Cash Growth	225.90%	251.14%	7.43%	-39.75%	266.21%	-
Net Cash Per Share	4.76	4.43	1.61	1.50	2.49	0.68
Filing Date Shares Outstanding	233.93	233.93	177.78	177.78	177.78	177.78
Total Common Shares Outstanding	233.93	233.93	177.78	177.78	177.78	177.78
Working Capital	916.67	872.56	150.91	28.75	248.21	-109.57
Book Value Per Share	17.86	17.64	14.31	13.39	12.36	11.37
Tangible Book Value	4,178	4,127	2,544	2,381	2,198	2,021
Tangible Book Value Per Share	17.86	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.