Riyal Investment and Development Company (TADAWUL:9584)

TADAWUL:9584 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.56	5.56	1.53	3.67
Cash & Short-Term Investments	5.56	5.56	1.53	3.67
Cash Growth	0.01%	262.65%	-58.23%	-
Accounts Receivable	35.79	36.28	43.57	51.09
Other Receivables	2.69	11.88	13.68	3.6
Receivables	38.48	48.16	57.25	54.69
Inventory	7.34	8.16	0.14	0.11
Prepaid Expenses	2.96	1.18	0.49	0.78
Other Current Assets	0.58	0.52	2.42	0.57
Total Current Assets	54.94	63.58	61.84	59.82
Property, Plant & Equipment	191.26	191.05	148.72	79.09
Other Long-Term Assets	96.41	102.59	96.57	88.87
Total Assets	342.61	357.21	307.13	227.77
Accounts Payable	3.5	3.8	3.33	2.67
Accrued Expenses	1.63	1.13	1.36	1.68
Current Portion of Long-Term Debt	16.65	24.1	25.07	15.23
Current Portion of Leases	63.79	69	66.85	41.68
Current Income Taxes Payable	1.61	1.84	1.5	1.41
Current Unearned Revenue	1.06	3.6	-	-
Other Current Liabilities	0.85	0.04	0.72	0.11
Total Current Liabilities	89.08	103.51	98.83	62.78
Long-Term Debt	12.32	14.58	15.91	17.63
Long-Term Leases	69.45	84.24	56.15	30.32
Total Liabilities	174.98	205.53	173.51	113.34
Common Stock	80	80	80	80
Retained Earnings	87.63	71.68	53.62	34.43
Shareholders' Equity	167.63	151.68	133.62	114.43
Total Liabilities & Equity	342.61	357.21	307.13	227.77
Total Debt	162.2	191.91	163.98	104.85
Net Cash (Debt)	-156.64	-186.35	-162.45	-101.18
Net Cash Per Share	-19.58	-23.29	-20.31	-12.65
Filing Date Shares Outstanding	8	8	8	8
Total Common Shares Outstanding	8	8	8	8
Working Capital	-34.14	-39.93	-36.99	-2.97
Book Value Per Share	20.95	18.96	16.70	14.30
Tangible Book Value	167.63	151.68	133.62	114.43
Tangible Book Value Per Share	20.95	18.96	16.70	14.30
Machinery	2.98	2.58	2.22	1.87
Leasehold Improvements	0.73	0.36	0.36	0.36

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.