Riyal Investment and Development Company (TADAWUL: 9584)

Riyal Investment and Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	5.56	1.53	3.67
Cash & Short-Term Investments	0.94	5.56	1.53	3.67
Cash Growth	-74.32%	262.65%	-58.23%	-
Accounts Receivable	40.5	35.2	43.57	51.09
Other Receivables	3.27	12.96	13.68	3.6
Receivables	43.77	48.16	57.25	54.69
Inventory	6.14	8.16	0.14	0.11
Prepaid Expenses	4.84	1.18	0.49	0.78
Other Current Assets	-	0.52	2.42	0.57
Total Current Assets	55.68	63.58	61.84	59.82
Property, Plant & Equipment	182.14	191.05	148.72	79.09
Other Long-Term Assets	101.42	102.59	96.57	88.87
Total Assets	339.24	357.21	307.13	227.77
Accounts Payable	3.72	3.8	3.33	2.67
Accrued Expenses	3.9	1.13	1.36	1.68
Current Portion of Long-Term Debt	19.98	24.1	25.07	15.23
Current Portion of Leases	58.69	69	66.85	41.68
Current Income Taxes Payable	2.24	1.84	1.5	1.41
Other Current Liabilities	0.09	3.64	0.72	0.11
Total Current Liabilities	88.62	103.51	98.83	62.78
Long-Term Debt	13.94	14.58	15.91	17.63
Long-Term Leases	71.66	84.24	56.15	30.32
Total Liabilities	177.71	205.53	173.51	113.34
Common Stock	80	80	80	80
Retained Earnings	81.54	71.68	53.62	34.43
Shareholders' Equity	161.54	151.68	133.62	114.43
Total Liabilities & Equity	339.24	357.21	307.13	227.77
Total Debt	164.27	191.91	163.98	104.85
Net Cash (Debt)	-163.33	-186.35	-162.45	-101.18
Net Cash Per Share	-20.42	-23.29	-20.31	-12.65
Filing Date Shares Outstanding	8	8	8	8
Total Common Shares Outstanding	8	8	8	8
Working Capital	-32.94	-39.93	-36.99	-2.97
Book Value Per Share	20.19	18.96	16.70	14.30
Tangible Book Value	161.54	151.68	133.62	114.43
Tangible Book Value Per Share	20.19	18.96	16.70	14.30
Machinery	2.81	2.58	2.22	1.87
Leasehold Improvements	0.36	0.36	0.36	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.