Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 25.38
+0.14 (0.55%)
At close: Dec 4, 2025
Arriyadh Development Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.99 | 40.92 | 44.98 | 34.56 | 55.84 | 48.87 | Upgrade
|
| Short-Term Investments | 1,065 | 300 | 270 | 460 | 120 | - | Upgrade
|
| Cash & Short-Term Investments | 1,106 | 340.92 | 314.98 | 494.56 | 175.84 | 48.87 | Upgrade
|
| Cash Growth | 7.67% | 8.23% | -36.31% | 181.25% | 259.85% | -75.03% | Upgrade
|
| Accounts Receivable | 51.47 | 38.52 | 60.37 | 90.81 | 61.03 | 47.37 | Upgrade
|
| Other Receivables | 7.11 | 50.07 | 3.3 | 0.68 | 0.34 | 45.89 | Upgrade
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| Receivables | 58.58 | 88.59 | 63.67 | 91.49 | 62.29 | 93.26 | Upgrade
|
| Prepaid Expenses | 2.49 | 1.52 | 1.61 | 1.34 | 1.31 | 0.34 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.19 | Upgrade
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| Other Current Assets | 4.73 | 25.43 | 5.28 | 4.69 | 4.5 | 7.06 | Upgrade
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| Total Current Assets | 1,172 | 456.45 | 385.54 | 592.07 | 243.93 | 149.72 | Upgrade
|
| Property, Plant & Equipment | 64.43 | 69.02 | 57.64 | 58.76 | 59.1 | 66.51 | Upgrade
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| Long-Term Investments | 1,018 | 1,386 | 838.25 | 417.33 | 762.76 | 756.31 | Upgrade
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| Other Long-Term Assets | 2,225 | 997.66 | 1,511 | 1,530 | 1,368 | 1,395 | Upgrade
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| Total Assets | 4,480 | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade
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| Accounts Payable | 3.75 | 3.81 | 1.23 | 3.5 | 6.38 | 0.24 | Upgrade
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| Accrued Expenses | 41.22 | 45.84 | 31.76 | 54.07 | 52.14 | 30.04 | Upgrade
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| Current Portion of Leases | 8.35 | 7.79 | 6.01 | 6 | 5.99 | 5.98 | Upgrade
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| Current Income Taxes Payable | 19.64 | 36.63 | 26.88 | 21.03 | 17.65 | 17.88 | Upgrade
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| Current Unearned Revenue | 43.25 | 42.02 | 44 | 39.55 | 32.81 | 36.27 | Upgrade
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| Other Current Liabilities | 223.75 | 169.43 | 246.92 | 219.71 | 238.54 | 232.14 | Upgrade
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| Total Current Liabilities | 339.96 | 305.54 | 356.8 | 343.87 | 353.51 | 322.55 | Upgrade
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| Long-Term Leases | 41.81 | 46.39 | 42.08 | 45.58 | 48.89 | 52.02 | Upgrade
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| Pension & Post-Retirement Benefits | 15.6 | 13.75 | 12.4 | 10.66 | 10.58 | 11.92 | Upgrade
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| Total Liabilities | 397.38 | 365.68 | 411.28 | 400.11 | 412.98 | 386.49 | Upgrade
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| Common Stock | 2,339 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Retained Earnings | 900.58 | 766.07 | 605.87 | 422.67 | 226.99 | 202.92 | Upgrade
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| Comprehensive Income & Other | - | - | -2.81 | -2.81 | 16.48 | 0.4 | Upgrade
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| Total Common Equity | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
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| Shareholders' Equity | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
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| Total Liabilities & Equity | 4,480 | 2,910 | 2,792 | 2,598 | 2,434 | 2,368 | Upgrade
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| Total Debt | 50.16 | 54.18 | 48.09 | 51.58 | 54.88 | 58 | Upgrade
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| Net Cash (Debt) | 1,056 | 286.73 | 266.9 | 442.98 | 120.96 | -9.13 | Upgrade
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| Net Cash Growth | 7.36% | 7.43% | -39.75% | 266.21% | - | - | Upgrade
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| Net Cash Per Share | 4.95 | 1.61 | 1.50 | 2.49 | 0.68 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 233.93 | 177.78 | 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 | 177.78 | Upgrade
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| Working Capital | 831.83 | 150.91 | 28.75 | 248.21 | -109.57 | -172.84 | Upgrade
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| Book Value Per Share | 17.45 | 14.31 | 13.39 | 12.36 | 11.37 | 11.14 | Upgrade
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| Tangible Book Value | 4,082 | 2,544 | 2,381 | 2,198 | 2,021 | 1,981 | Upgrade
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| Tangible Book Value Per Share | 17.45 | 14.31 | 13.39 | 12.36 | 11.37 | 11.14 | Upgrade
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| Machinery | - | 32.41 | 25.9 | 20.35 | 16.33 | 16.72 | Upgrade
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| Construction In Progress | - | 3.5 | 3.59 | 3.25 | 3.13 | 7.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.