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 2025	FY 2024	FY 2023	FY 2022	FY 2022
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	Mar '22 Mar 31, 2022
Property, Plant & Equipment	30,150	29,388	27,240	24,484	22,409	23,439
Cash & Equivalents	1,075	4,294	670.34	85	610.45	556.13
Accounts Receivable	954.87	868.49	959.97	1,036	975.42	684.19
Other Receivables	-	-	-	-	13.14	94.11
Investment In Debt and Equity Securities	200.06	200.06	0.06	0.08	1.16	6.6
Other Intangible Assets	262.81	268.37	-	-	-	-
Other Current Assets	779.55	866.91	1,025	681.88	859.57	374.32
Trading Asset Securities	-	-	255.95	303.03	7.04	5.08
Other Long-Term Assets	990.86	1,007	1,301	1,161	1,001	926.43
Total Assets	34,414	36,892	31,453	27,751	25,877	26,086
Current Portion of Long-Term Debt	27.61	3,305	34.71	3,105	903.32	277.57
Current Portion of Leases	423.06	376.21	339.63	328.38	255.59	406.45
Long-Term Debt	14,597	13,668	12,138	5,882	7,434	7,514
Long-Term Leases	2,328	2,431	2,791	2,840	2,384	3,398
Accounts Payable	784.37	158.64	180.63	223.26	118.95	135.55
Accrued Expenses	-	396.15	363.94	355.49	224.21	286.84
Current Income Taxes Payable	97.04	93.12	76.36	68.38	51.22	41.19
Current Unearned Revenue	297.95	374.91	282.75	302.2	239.11	269.23
Other Current Liabilities	44.19	474.8	361.09	256.45	122.44	93.37
Other Long-Term Liabilities	2.14	2.71	22.46	42.7	47.57	53.58
Total Liabilities	18,653	21,327	16,625	13,439	11,808	12,501
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	10,547	10,345	9,613	9,106	8,841	8,365
Comprehensive Income & Other	6.5	6.55	10.32	4.11	16.51	14
Total Common Equity	15,716	15,513	14,785	14,271	14,019	13,541
Minority Interest	45.29	52.02	42.75	40.49	49.48	44.4
Shareholders' Equity	15,761	15,565	14,828	14,312	14,069	13,585
Total Liabilities & Equity	34,414	36,892	31,453	27,751	25,877	26,086
Total Debt	17,375	19,780	15,303	12,155	10,976	11,595
Net Cash (Debt)	-16,300	-15,487	-14,376	-11,767	-10,359	-11,034
Net Cash Per Share	-34.32	-32.61	-30.27	-24.78	-21.81	-23.23
Filing Date Shares Outstanding	474.98	474.98	474.94	474.89	475	475
Total Common Shares Outstanding	474.98	474.98	474.94	474.89	475	475
Book Value Per Share	33.09	32.66	31.13	30.05	29.51	28.51
Tangible Book Value	15,453	15,245	14,785	14,271	14,019	13,541
Tangible Book Value Per Share	32.53	32.10	31.13	30.05	29.51	28.51
Construction In Progress	-	11.9	8.26	3.52	0.6	-

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