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 2022
Period Ending	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	29,388	27,240	24,484	22,409	23,439
Cash & Equivalents	4,294	670.34	85	610.45	556.13
Accounts Receivable	868.49	959.97	1,036	975.42	684.19
Other Receivables	-	-	-	13.14	94.11
Investment In Debt and Equity Securities	200.06	0.06	0.08	1.16	6.6
Other Intangible Assets	268.37	-	-	-	-
Other Current Assets	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	1,007	1,301	1,161	1,001	926.43
Total Assets	36,892	31,453	27,751	25,877	26,086
Current Portion of Long-Term Debt	3,305	34.71	3,105	903.32	277.57
Current Portion of Leases	376.21	339.63	328.38	255.59	406.45
Long-Term Debt	13,668	12,138	5,882	7,434	7,514
Long-Term Leases	2,431	2,791	2,840	2,384	3,398
Accounts Payable	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	93.12	76.36	68.38	51.22	41.19
Current Unearned Revenue	374.91	282.75	302.2	239.11	269.23
Other Current Liabilities	474.8	361.09	256.45	122.44	93.37
Other Long-Term Liabilities	2.71	22.46	42.7	47.57	53.58
Total Liabilities	21,327	16,625	13,439	11,808	12,501
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	8,365
Comprehensive Income & Other	6.55	10.32	4.11	16.51	14
Total Common Equity	15,513	14,785	14,271	14,019	13,541
Minority Interest	52.02	42.75	40.49	49.48	44.4
Shareholders' Equity	15,565	14,828	14,312	14,069	13,585
Total Liabilities & Equity	36,892	31,453	27,751	25,877	26,086
Total Debt	19,780	15,303	12,155	10,976	11,595
Net Cash (Debt)	-15,487	-14,376	-11,767	-10,359	-11,034
Net Cash Per Share	-32.61	-30.27	-24.78	-21.81	-23.23
Filing Date Shares Outstanding	474.98	474.94	474.89	475	475
Total Common Shares Outstanding	474.98	474.94	474.89	475	475
Book Value Per Share	32.66	31.13	30.05	29.51	28.51
Tangible Book Value	15,245	14,785	14,271	14,019	13,541
Tangible Book Value Per Share	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.