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	Jun '26 Jun 30, 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	31,899	29,388	27,240	24,484	22,409	23,439
Cash & Equivalents	614.4	4,294	670.34	85	610.45	556.13
Accounts Receivable	984.7	868.49	959.97	1,036	975.42	684.19
Other Receivables	-	-	-	-	13.14	94.11
Investment In Debt and Equity Securities	200.1	200.06	0.06	0.08	1.16	6.6
Other Intangible Assets	256.3	268.37	-	-	-	-
Other Current Assets	838.9	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	341.4	1,007	1,301	1,161	1,001	926.43
Total Assets	35,135	36,892	31,453	27,751	25,877	26,086
Current Portion of Long-Term Debt	56.1	3,305	34.71	3,105	903.32	277.57
Current Portion of Leases	409.6	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	659.8	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	86.5	93.12	76.36	68.38	51.22	41.19
Current Unearned Revenue	364.8	374.91	282.75	302.2	239.11	269.23
Other Current Liabilities	25.2	474.8	361.09	256.45	122.44	93.37
Other Long-Term Liabilities	1.4	2.71	22.46	42.7	47.57	53.58
Total Liabilities	18,988	21,327	16,625	13,439	11,808	12,501
Common Stock	16,147	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	16,147	15,513	14,785	14,271	14,019	13,541
Minority Interest	-	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
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	-36.17	-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	34.00	32.66	31.13	30.05	29.51	28.51
Tangible Book Value	15,891	15,245	14,785	14,271	14,019	13,541
Tangible Book Value Per Share	33.46	32.10	31.13	30.05	29.51	28.51
Construction In Progress	-	11.9	8.26	3.52	0.6	-