Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 17.75
-0.04 (-0.22%)
Mar 10, 2026, 10:24 AM AST
Arriyadh Development Co. 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 40.92 | 44.98 | 34.56 | 55.84 | Upgrade
|
| Short-Term Investments | - | 300 | 270 | 460 | 120 | Upgrade
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| Cash & Short-Term Investments | 1,106 | 340.92 | 314.98 | 494.56 | 175.84 | Upgrade
|
| Cash Growth | 224.42% | 8.23% | -36.31% | 181.25% | 259.85% | Upgrade
|
| Accounts Receivable | - | 38.52 | 60.37 | 90.81 | 61.03 | Upgrade
|
| Other Receivables | - | 50.07 | 3.3 | 0.68 | 0.34 | Upgrade
|
| Receivables | - | 88.59 | 63.67 | 91.49 | 62.29 | Upgrade
|
| Prepaid Expenses | - | 1.52 | 1.61 | 1.34 | 1.31 | Upgrade
|
| Other Current Assets | - | 25.43 | 5.28 | 4.69 | 4.5 | Upgrade
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| Total Current Assets | - | 456.45 | 385.54 | 592.07 | 243.93 | Upgrade
|
| Property, Plant & Equipment | - | 69.02 | 57.64 | 58.76 | 59.1 | Upgrade
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| Long-Term Investments | - | 1,386 | 838.25 | 417.33 | 762.76 | Upgrade
|
| Other Long-Term Assets | - | 997.66 | 1,511 | 1,530 | 1,368 | Upgrade
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| Total Assets | - | 2,910 | 2,792 | 2,598 | 2,434 | Upgrade
|
| Accounts Payable | - | 3.81 | 1.23 | 3.5 | 6.38 | Upgrade
|
| Accrued Expenses | - | 45.84 | 31.76 | 54.07 | 52.14 | Upgrade
|
| Current Portion of Leases | - | 7.79 | 6.01 | 6 | 5.99 | Upgrade
|
| Current Income Taxes Payable | - | 36.63 | 26.88 | 21.03 | 17.65 | Upgrade
|
| Current Unearned Revenue | - | 42.02 | 44 | 39.55 | 32.81 | Upgrade
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| Other Current Liabilities | - | 169.43 | 246.92 | 219.71 | 238.54 | Upgrade
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| Total Current Liabilities | - | 305.54 | 356.8 | 343.87 | 353.51 | Upgrade
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| Long-Term Leases | - | 46.39 | 42.08 | 45.58 | 48.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.75 | 12.4 | 10.66 | 10.58 | Upgrade
|
| Total Liabilities | - | 365.68 | 411.28 | 400.11 | 412.98 | Upgrade
|
| Common Stock | - | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
| Retained Earnings | - | 766.07 | 605.87 | 422.67 | 226.99 | Upgrade
|
| Comprehensive Income & Other | - | - | -2.81 | -2.81 | 16.48 | Upgrade
|
| Total Common Equity | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | Upgrade
|
| Shareholders' Equity | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | Upgrade
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| Total Liabilities & Equity | - | 2,910 | 2,792 | 2,598 | 2,434 | Upgrade
|
| Total Debt | 50.16 | 54.18 | 48.09 | 51.58 | 54.88 | Upgrade
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| Net Cash (Debt) | 1,056 | 286.73 | 266.9 | 442.98 | 120.96 | Upgrade
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| Net Cash Growth | 268.23% | 7.43% | -39.75% | 266.21% | - | Upgrade
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| Net Cash Per Share | 4.64 | 1.61 | 1.50 | 2.49 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 236.32 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
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| Total Common Shares Outstanding | 233.93 | 177.78 | 177.78 | 177.78 | 177.78 | Upgrade
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| Working Capital | - | 150.91 | 28.75 | 248.21 | -109.57 | Upgrade
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| Book Value Per Share | 17.45 | 14.31 | 13.39 | 12.36 | 11.37 | Upgrade
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| Tangible Book Value | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | Upgrade
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| Tangible Book Value Per Share | 17.45 | 14.31 | 13.39 | 12.36 | 11.37 | Upgrade
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| Machinery | - | 32.41 | 25.9 | 20.35 | 16.33 | Upgrade
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| Construction In Progress | - | 3.5 | 3.59 | 3.25 | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.