Arabian Centres Company 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	Mar '21 Mar 31, 2021
Property, Plant & Equipment	30,027	2,240	24,484	22,409	15,165
Cash & Equivalents	4,294	670.34	85	610.45	635.67
Accounts Receivable	868.49	959.97	1,036	975.42	798.01
Other Receivables	-	-	-	13.14	3.5
Investment In Debt and Equity Securities	200.06	0.06	0.08	1.16	5.98
Other Intangible Assets	268.37	-	-	-	-
Other Current Assets	866.91	1,025	681.88	859.57	100.64
Trading Asset Securities	-	255.95	303.03	7.04	-
Other Long-Term Assets	367.72	26,301	1,161	1,001	946.36
Total Assets	36,892	31,453	27,751	25,877	17,655
Current Portion of Long-Term Debt	3,305	34.71	3,105	903.32	119.38
Current Portion of Leases	376.21	339.63	328.38	255.59	337.12
Long-Term Debt	13,668	12,138	5,882	7,434	2,861
Long-Term Leases	2,431	2,791	2,840	2,384	7,523
Accounts Payable	723.95	180.63	223.26	118.95	164.53
Accrued Expenses	-	407	355.49	224.21	181.53
Current Income Taxes Payable	93.12	76.36	68.38	51.22	24.28
Current Unearned Revenue	374.91	282.75	302.2	239.11	240.5
Other Current Liabilities	305.64	318.03	256.45	122.44	59.21
Other Long-Term Liabilities	2.71	22.46	42.7	47.57	69.45
Total Liabilities	21,327	16,625	13,439	11,808	11,602
Common Stock	4,750	4,750	4,750	4,750	4,750
Additional Paid-In Capital	411.73	411.73	411.73	411.73	411.73
Retained Earnings	10,345	9,613	9,106	8,841	882.19
Comprehensive Income & Other	6.55	10.32	4.11	16.51	7.18
Total Common Equity	15,513	14,785	14,271	14,019	6,051
Minority Interest	52.02	42.75	40.49	49.48	1.32
Shareholders' Equity	15,565	14,828	14,312	14,069	6,052
Total Liabilities & Equity	36,892	31,453	27,751	25,877	17,655
Total Debt	19,780	15,303	12,155	10,976	10,841
Net Cash (Debt)	-15,487	-14,376	-11,767	-10,359	-10,206
Net Cash Per Share	-32.64	-30.27	-24.78	-21.81	-21.49
Filing Date Shares Outstanding	473.1	474.94	474.89	475	475
Total Common Shares Outstanding	473.1	474.94	474.89	475	475
Book Value Per Share	32.79	31.13	30.05	29.51	12.74
Tangible Book Value	15,245	14,785	14,271	14,019	6,051
Tangible Book Value Per Share	32.22	31.13	30.05	29.51	12.74
Land	-	-	-	-	4,867
Buildings	-	-	-	-	7,485
Construction In Progress	-	8.26	3.52	0.6	2,159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.