Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.49	31.49	40.92	44.98	34.56	55.84
Short-Term Investments	925	1,025	300	270	460	120
Cash & Short-Term Investments	1,086	1,056	340.92	314.98	494.56	175.84
Cash Growth	-1.76%	209.90%	8.23%	-36.31%	181.25%	259.85%
Accounts Receivable	56.52	58.34	38.07	60.37	90.81	61.03
Other Receivables	8.43	8.09	50.07	3.3	0.68	0.34
Receivables	64.95	66.43	88.13	63.67	91.49	62.29
Prepaid Expenses	3.5	1.15	2.61	1.61	1.34	1.31
Other Current Assets	234.94	3.61	24.8	5.28	4.69	4.5
Total Current Assets	1,390	1,128	456.45	385.54	592.07	243.93
Property, Plant & Equipment	24.51	28.16	29.48	57.64	58.76	59.1
Long-Term Investments	835.65	1,011	1,386	838.25	417.33	762.76
Other Long-Term Assets	2,325	2,274	1,037	1,511	1,530	1,368
Total Assets	4,575	4,441	2,910	2,792	2,598	2,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.36	3.05	3.81	1.23	3.5	6.38
Accrued Expenses	65.25	36.87	45.84	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	26.25	25.72	36.63	26.88	21.03	17.65
Current Unearned Revenue	43.16	37.41	42.02	44	39.55	32.81
Other Current Liabilities	216.89	144.5	169.43	246.92	219.71	238.54
Total Current Liabilities	362.33	255.11	305.54	356.8	343.87	353.51
Long-Term Leases	37.36	42.11	46.39	42.08	45.58	48.89
Pension & Post-Retirement Benefits	18.57	16.6	13.75	12.4	10.66	10.58
Total Liabilities	418.27	313.83	365.68	411.28	400.11	412.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,339	2,339	1,778	1,778	1,778	1,778
Additional Paid-In Capital	842.3	842.3	-	-	-	-
Retained Earnings	975.01	945.45	766.07	605.87	422.67	226.99
Comprehensive Income & Other	-	-	-	-2.81	-2.81	16.48
Total Common Equity	4,157	4,127	2,544	2,381	2,198	2,021
Shareholders' Equity	4,157	4,127	2,544	2,381	2,198	2,021
Total Liabilities & Equity	4,575	4,441	2,910	2,792	2,598	2,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.78	49.68	54.18	48.09	51.58	54.88
Net Cash (Debt)	1,042	1,007	286.73	266.9	442.98	120.96
Net Cash Growth	-1.34%	251.14%	7.43%	-39.75%	266.21%	-
Net Cash Per Share	4.45	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	1,028	872.56	150.91	28.75	248.21	-109.57
Book Value Per Share	17.77	17.64	14.31	13.39	12.36	11.37
Tangible Book Value	4,157	4,127	2,544	2,381	2,198	2,021
Tangible Book Value Per Share	17.77	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

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error