Riyal Investment and Development Company (TADAWUL:9584)
Saudi Arabia
· Delayed Price · Currency is SAR 17.80
+0.60 (3.49%)
Dec 4, 2025, 12:23 PM AST
TADAWUL:9584 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.27 | 5.56 | 5.56 | 1.53 | 3.67 |
| Cash & Short-Term Investments | 1.27 | 5.56 | 5.56 | 1.53 | 3.67 |
| Cash Growth | 34.98% | 0.01% | 262.65% | -58.23% | - |
| Accounts Receivable | 38.38 | 35.79 | 36.28 | 43.57 | 51.09 |
| Other Receivables | 0.44 | 2.69 | 11.88 | 13.68 | 3.6 |
| Receivables | 38.82 | 38.48 | 48.16 | 57.25 | 54.69 |
| Inventory | 8.91 | 7.34 | 8.16 | 0.14 | 0.11 |
| Prepaid Expenses | 5.21 | 2.96 | 1.18 | 0.49 | 0.78 |
| Other Current Assets | - | 0.58 | 0.52 | 2.42 | 0.57 |
| Total Current Assets | 54.22 | 54.94 | 63.58 | 61.84 | 59.82 |
| Property, Plant & Equipment | 180.01 | 191.26 | 191.05 | 148.72 | 79.09 |
| Other Long-Term Assets | 103.71 | 96.41 | 102.59 | 96.57 | 88.87 |
| Total Assets | 337.94 | 342.61 | 357.21 | 307.13 | 227.77 |
| Accounts Payable | 2.71 | 3.5 | 3.8 | 3.33 | 2.67 |
| Accrued Expenses | 5.83 | 1.63 | 1.13 | 1.36 | 1.68 |
| Current Portion of Long-Term Debt | 9.38 | 16.65 | 24.1 | 25.07 | 15.23 |
| Current Portion of Leases | 56.28 | 63.79 | 69 | 66.85 | 41.68 |
| Current Income Taxes Payable | 1.12 | 1.61 | 1.84 | 1.5 | 1.41 |
| Current Unearned Revenue | - | 1.06 | 3.6 | - | - |
| Other Current Liabilities | 0.04 | 0.85 | 0.04 | 0.72 | 0.11 |
| Total Current Liabilities | 75.35 | 89.08 | 103.51 | 98.83 | 62.78 |
| Long-Term Debt | 17.05 | 12.32 | 14.58 | 15.91 | 17.63 |
| Long-Term Leases | 72.03 | 69.45 | 84.24 | 56.15 | 30.32 |
| Pension & Post-Retirement Benefits | 4.42 | 4.13 | 3.2 | 2.62 | 2.61 |
| Total Liabilities | 168.85 | 174.98 | 205.53 | 173.51 | 113.34 |
| Common Stock | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings | 89.1 | 87.63 | 71.68 | 53.62 | 34.43 |
| Shareholders' Equity | 169.1 | 167.63 | 151.68 | 133.62 | 114.43 |
| Total Liabilities & Equity | 337.94 | 342.61 | 357.21 | 307.13 | 227.77 |
| Total Debt | 154.73 | 162.2 | 191.91 | 163.98 | 104.85 |
| Net Cash (Debt) | -153.45 | -156.64 | -186.35 | -162.45 | -101.18 |
| Net Cash Per Share | -19.18 | -19.58 | -23.29 | -20.31 | -12.65 |
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 |
| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 |
| Working Capital | -21.13 | -34.14 | -39.93 | -36.99 | -2.97 |
| Book Value Per Share | 21.14 | 20.95 | 18.96 | 16.70 | 14.30 |
| Tangible Book Value | 169.1 | 167.63 | 151.68 | 133.62 | 114.43 |
| Tangible Book Value Per Share | 21.14 | 20.95 | 18.96 | 16.70 | 14.30 |
| Machinery | 3.06 | 2.98 | 2.58 | 2.22 | 1.87 |
| Leasehold Improvements | 0.73 | 0.73 | 0.36 | 0.36 | 0.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.