Arabian Centres Company 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	29,283	2,240	24,484	22,409	23,439	15,165
Cash & Equivalents	621.95	670.34	85	610.45	556.13	635.67
Accounts Receivable	869.32	959.97	1,036	975.42	684.19	798.01
Other Receivables	-	-	-	13.14	94.11	3.5
Investment In Debt and Equity Securities	200.06	0.06	0.08	1.16	6.6	5.98
Other Current Assets	872.18	1,025	681.88	859.57	374.32	100.64
Trading Asset Securities	258.07	255.95	303.03	7.04	5.08	-
Other Long-Term Assets	977.86	26,301	1,161	1,001	926.43	946.36
Total Assets	33,355	31,453	27,751	25,877	26,086	17,655
Current Portion of Long-Term Debt	-	34.71	3,105	903.32	277.57	119.38
Current Portion of Leases	466.2	339.63	328.38	255.59	406.45	337.12
Long-Term Debt	12,734	12,138	5,882	7,434	7,514	2,861
Long-Term Leases	2,868	2,791	2,840	2,384	3,398	7,523
Accounts Payable	992.42	180.63	223.26	118.95	135.55	164.53
Accrued Expenses	-	407	355.49	224.21	286.84	181.53
Current Income Taxes Payable	91.49	76.36	68.38	51.22	41.19	24.28
Current Unearned Revenue	350.41	282.75	302.2	239.11	269.23	240.5
Other Current Liabilities	316.3	318.03	256.45	122.44	93.37	59.21
Other Long-Term Liabilities	5.17	22.46	42.7	47.57	53.58	69.45
Total Liabilities	17,866	16,625	13,439	11,808	12,501	11,602
Common Stock	4,750	4,750	4,750	4,750	4,750	4,750
Additional Paid-In Capital	411.73	411.73	411.73	411.73	411.73	411.73
Retained Earnings	10,269	9,613	9,106	8,841	8,365	882.19
Comprehensive Income & Other	8.9	10.32	4.11	16.51	14	7.18
Total Common Equity	15,440	14,785	14,271	14,019	13,541	6,051
Minority Interest	49.42	42.75	40.49	49.48	44.4	1.32
Shareholders' Equity	15,489	14,828	14,312	14,069	13,585	6,052
Total Liabilities & Equity	33,355	31,453	27,751	25,877	26,086	17,655
Total Debt	16,069	15,303	12,155	10,976	11,595	10,841
Net Cash (Debt)	-15,189	-14,376	-11,767	-10,359	-11,034	-10,206
Net Cash Per Share	-31.98	-30.27	-24.78	-21.81	-23.23	-21.49
Filing Date Shares Outstanding	474.96	474.94	474.89	475	475	475
Total Common Shares Outstanding	474.96	474.94	474.89	475	475	475
Book Value Per Share	32.51	31.13	30.05	29.51	28.51	12.74
Tangible Book Value	15,167	14,785	14,271	14,019	13,541	6,051
Tangible Book Value Per Share	31.93	31.13	30.05	29.51	28.51	12.74
Land	-	-	-	-	-	4,867
Buildings	-	-	-	-	-	7,485
Construction In Progress	-	8.26	3.52	0.6	-	2,159

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