Arabian Centres Company (TADAWUL:4321)

Arabian Centres Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Property, Plant & Equipment	31,123	29,388	27,240	24,484	22,409	23,439
Cash & Equivalents	614.36	4,294	670.34	85	610.45	556.13
Accounts Receivable	984.78	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	256.31	268.37	-	-	-	-
Other Current Assets	838.91	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	1,117	1,007	1,301	1,161	1,001	926.43
Total Assets	35,135	36,892	31,453	27,751	25,877	26,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Current Portion of Long-Term Debt	56.12	3,305	34.71	3,105	903.32	277.57
Current Portion of Leases	409.59	376.21	339.63	328.38	255.59	406.45
Long-Term Debt	15,058	13,668	12,138	5,882	7,434	7,514
Long-Term Leases	2,273	2,431	2,791	2,840	2,384	3,398
Accounts Payable	659.78	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	86.52	93.12	76.36	68.38	51.22	41.19
Current Unearned Revenue	364.77	374.91	282.75	302.2	239.11	269.23
Other Current Liabilities	25.17	474.8	361.09	256.45	122.44	93.37
Other Long-Term Liabilities	1.33	2.71	22.46	42.7	47.57	53.58
Total Liabilities	18,988	21,327	16,625	13,439	11,808	12,501

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
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	10,933	10,345	9,613	9,106	8,841	8,365
Comprehensive Income & Other	3.24	6.55	10.32	4.11	16.51	14
Total Common Equity	16,098	15,513	14,785	14,271	14,019	13,541
Minority Interest	48.94	52.02	42.75	40.49	49.48	44.4
Shareholders' Equity	16,147	15,565	14,828	14,312	14,069	13,585
Total Liabilities & Equity	35,135	36,892	31,453	27,751	25,877	26,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	17,797	19,780	15,303	12,155	10,976	11,595
Net Cash (Debt)	-17,182	-15,487	-14,376	-11,767	-10,359	-11,034
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-36.18	-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	33.89	32.66	31.13	30.05	29.51	28.51
Tangible Book Value	15,842	15,245	14,785	14,271	14,019	13,541
Tangible Book Value Per Share	33.35	32.10	31.13	30.05	29.51	28.51
Construction In Progress	-	11.9	8.26	3.52	0.6	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error