Riyal Investment and Development Company (TADAWUL:9584)

TADAWUL:9584 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.29	4.04	5.56	5.56	1.53	3.67
Cash & Short-Term Investments	6.29	4.04	5.56	5.56	1.53	3.67
Cash Growth	394.56%	-27.34%	0.01%	262.65%	-58.23%	-
Accounts Receivable	43.51	42.36	36.26	36.28	43.57	51.09
Other Receivables	0.42	2.53	2.22	11.88	13.68	3.6
Receivables	43.93	44.89	38.48	48.16	57.25	54.69
Inventory	7.43	8.03	7.34	8.16	0.14	0.11
Prepaid Expenses	6.97	1.58	2.96	1.18	0.49	0.78
Other Current Assets	-	1.25	0.58	0.52	2.42	0.57
Total Current Assets	64.63	59.79	54.94	63.58	61.84	59.82
Property, Plant & Equipment	282.07	180.72	191.26	191.05	148.72	79.09
Other Long-Term Assets	-	106.67	96.41	102.59	96.57	88.87
Total Assets	346.7	347.19	342.61	357.21	307.13	227.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	3.32	3.5	3.8	3.33	2.67
Accrued Expenses	3.03	2.61	2.4	1.13	1.36	1.68
Current Portion of Long-Term Debt	25.03	18.61	16.65	24.1	25.07	15.23
Current Portion of Leases	42.6	49.77	63.79	69	66.85	41.68
Current Income Taxes Payable	1	1.11	1.61	1.84	1.5	1.41
Current Unearned Revenue	-	3.18	1.06	3.6	-	-
Other Current Liabilities	0.08	0.08	0.09	0.04	0.72	0.11
Total Current Liabilities	73.74	78.68	89.08	103.51	98.83	62.78
Long-Term Debt	36.73	17.31	12.32	14.58	15.91	17.63
Long-Term Leases	60.72	76.96	69.45	84.24	56.15	30.32
Pension & Post-Retirement Benefits	5.8	5.32	4.13	3.2	2.62	2.61
Total Liabilities	176.99	178.27	174.98	205.53	173.51	113.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	89.71	88.92	87.63	71.68	53.62	34.43
Shareholders' Equity	169.71	168.92	167.63	151.68	133.62	114.43
Total Liabilities & Equity	346.7	347.19	342.61	357.21	307.13	227.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.08	162.65	162.2	191.91	163.98	104.85
Net Cash (Debt)	-158.79	-158.61	-156.64	-186.35	-162.45	-101.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.85	-19.83	-19.58	-23.29	-20.31	-12.65
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	-9.11	-18.88	-34.14	-39.93	-36.99	-2.97
Book Value Per Share	21.21	21.11	20.95	18.96	16.70	14.30
Tangible Book Value	169.71	168.92	167.63	151.68	133.62	114.43
Tangible Book Value Per Share	21.21	21.11	20.95	18.96	16.70	14.30
Machinery	-	3.47	2.98	2.58	2.22	1.87
Construction In Progress	-	0.89	-	-	-	-
Leasehold Improvements	-	0.8	0.73	0.36	0.36	0.36

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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