Arriyadh Development Co. (4150.SR) - Balance Sheet Statement

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4150.SR
Financials

25.15 (SAR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.982	34.556	55.843	48.866	195.734	56.116	31.619	78.022	29.691	30.58	23.572	24.38	0	0	0	0	0	0
Short Term Investments Numbers are in millions	270	460	120	0	175	25	596.928	35	175.438	30	455.888	275.424	209.41	192.128	188.622	22.85	0	0
Cash and Short Term Investments Numbers are in millions	314.982	494.556	175.843	48.866	195.734	56.116	31.619	78.022	29.691	30.58	23.572	275.424	209.41	192.128	188.622	22.85	0	0
Net Receivables Numbers are in millions	64.695	74.831	61.879	97.85	47.077	52.506	46.107	40.69	26.231	35.853	25.606	26.238	0	0	0	0	0	0
Inventory Numbers are in millions	1.522	4.124	4.499	2.87	1.897	-52.506	0	11.089	-175.438	-30	0	-275.424	0	0	0	0.314	12.976	15.943
Other Current Assets Numbers are in millions	-381.199	1.246	2.411	5.442	-244.709	58.253	2,335.265	1.935	217.003	83.695	0.523	57.955	81.392	73.108	37.851	161.064	169.249	154.779
Total Current Assets Numbers are in millions	385.544	592.074	243.935	149.717	246.639	114.369	79.372	131.736	246.694	114.274	54.348	333.379	290.802	265.236	226.473	184.228	182.225	170.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.526	60.583	59.102	66.515	6.375	74.916	256.997	230.284	1.18	0.569	33.461	76.811	0	0	0	1,383.605	1,378.855	1,214.477
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2,792.109	-2,597.744	-2,434.219	-2,367.585	-2,331.424	-2,626.937	-2,557.637	-2,680.227	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	568.251	-42.665	642.76	756.312	594.297	215.334	222.372	37.666	5	41.371	2.183	1.871	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,792.109	2,597.744	2,434.219	2,367.585	2,331.424	2,411.602	2,335.265	2,642.561	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,760.787	1,987.752	1,488.422	1,395.041	1,501.937	2,222.317	2,014.273	2,283.867	2,320.6	2,199.696	1,768.789	-78.682	0	1,378.404	1,362.973	24.695	16.216	151.093
Total Non-Current Assets Numbers are in millions	2,406.565	2,005.67	2,190.284	2,217.868	2,102.609	2,297.233	2,271.27	2,514.151	2,326.78	2,241.636	1,804.434	1,384.291	1,376.507	1,378.404	1,362.973	1,408.3	1,395.071	1,365.57
Total Assets Numbers are in millions	2,792.109	2,597.744	2,434.219	2,367.585	2,349.248	2,411.602	2,350.642	2,645.887	2,573.474	2,355.911	1,858.782	1,717.67	1,667.309	1,643.64	1,589.446	1,592.528	1,577.296	1,536.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.153	117.064	155.657	127.196	127.151	150.84	147.363	61.725	12.912	6.708	36.481	29.248	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.009	6	5.99	5.98	12.395	0	0	150	225.653	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.53	2.492	0	0	0	0	0	0	0	15.549	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	69.428	43.066	33.709	38.101	37.489	0	0	197.277	59.241	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.205	177.738	158.152	151.278	156.144	183.018	239.136	32.83	-59.241	183.869	134.934	149.148	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	356.795	343.868	353.508	322.555	333.18	333.858	386.499	441.833	238.565	190.577	171.415	178.396	165.507	170.696	162.971	184.664	197.001	170.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.077	45.58	48.89	52.019	54.968	34.525	62.868	300	450	450	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	69.428	43.066	33.709	38.101	37.489	344.053	370.357	747.883	59.241	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-69.428	-43.066	-33.709	-38.101	-37.489	-378.578	-346.114	-747.883	-59.241	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.404	10.66	10.579	11.916	10.589	10.194	-77.726	8.838	6.938	6.331	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.482	56.24	59.469	63.935	65.557	10.194	9.385	308.838	456.938	456.331	4.955	5.06	4.859	4.632	4.728	3.816	3.713	10.885
Total Liabilities Numbers are in millions	411.277	400.107	412.977	386.49	398.737	344.053	395.884	750.67	695.503	646.907	176.37	183.456	170.366	175.328	167.699	188.48	200.714	181.185
Equity:
Preferred Stock Numbers are in millions	450.786	294.744	129.095	136.855	110.401	364.903	358.903	334.067	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,000	1,000	0	0	0	0	0	0
Retained Earnings Numbers are in millions	450.786	294.744	129.095	136.855	133.002	364.903	346.179	334.605	340.81	385.062	525.662	532.943	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.268	125.114	114.37	66.462	39.732	2,067.549	1,964.908	1,894.678	204.064	-9.392	1.583	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-450.786	-294.744	-129.095	-136.855	-110.401	-2,063.14	-2,048.565	-2,001.726	0	0	155.167	1.271	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,380.832	2,197.637	2,021.242	1,981.095	1,950.511	2,067.549	1,954.758	1,894.958	1,878.207	1,709.003	1,682.413	1,534.214	1,496.943	1,468.312	1,421.747	1,404.048	1,376.582	1,355.107
Total Equity Numbers are in millions	2,113.937	1,754.66	1,900.279	1,990.228	1,822.14	2,011.434	1,923.139	1,895.216	1,877.971	1,709.003	1,682.413	1,534.214	1,496.943	1,468.312	1,421.747	1,404.048	1,376.582	1,355.107
Total Liabilities & Shareholders Equity Numbers are in millions	2,792.109	2,597.744	2,434.219	2,367.585	2,349.248	2,411.602	2,350.642	2,645.887	2,573.474	2,355.911	1,858.782	1,717.67	1,667.309	1,643.64	1,589.446	1,592.528	1,577.296	1,536.292

Arriyadh Development Co.

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TADAWUL:4150.SR