Arriyadh Development Co.

TADAWUL:4150.SR

34.1 (SAR) • At close July 6, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 40.91644.98234.55655.84348.866195.73456.11631.61978.02229.69130.5823.57224.38000000
Short Term Investments 300270460120017525596.92835175.43830455.888275.424209.41192.128188.62222.8500
Cash and Short Term Investments 340.916314.982494.556175.84348.866195.73456.11631.61978.02229.69130.5823.572275.424209.41192.128188.62222.8500
Net Receivables 88.13260.37290.8161.0397.8544.981000035.85325.60626.238000000
Inventory 004.1244.4992.871.897-52.506011.089-175.438-300-275.4240000.31412.97615.943
Other Current Assets 27.40310.1916.7087.06153.4785.92358.25347.75347.75648.86417.155.1733.67581.39273.10837.851161.064169.249154.779
Total Current Assets 456.451385.544592.074243.935149.717246.639114.36979.372131.736246.694114.27454.348333.379290.802265.236226.473184.228182.225170.722
Non-Current Assets:
Property, Plant & Equipment, Net 69.01957.63860.58359.10266.5156.37574.916256.997230.2841.180.56933.46176.8110001,383.6051,378.8551,214.477
Goodwill 0000000000000000000
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 00-2,597.744-2,434.219-2,367.585-2,331.424-2,626.937-2,557.637-2,680.2270000000000
Long Term Investments 1,086.4838.251-42.665642.76756.312594.297215.334222.37237.666541.3712.1831.871000000
Tax Assets 002,597.7442,434.2192,367.5852,331.4242,411.6022,335.2652,642.5610000000000
Other Non-Current Assets 1,297.661,510.6751,987.7521,488.4221,395.0411,501.9372,222.3172,014.2732,283.8672,320.62,199.6961,768.789-78.68201,378.4041,362.97324.69516.216151.093
Total Non-Current Assets 2,453.0782,406.5652,005.672,190.2842,217.8682,102.6092,297.2332,271.272,514.1512,326.782,241.6361,804.4341,384.2911,376.5071,378.4041,362.9731,408.31,395.0711,365.57
Total Assets 2,909.5292,792.1092,597.7442,434.2192,367.5852,349.2482,411.6022,350.6422,645.8872,573.4742,355.9111,858.7821,717.671,667.3091,643.641,589.4461,592.5281,577.2961,536.292
Liabilities & Equity:
Current Liabilities:
Account Payables 28.8731.2263.4986.3770.24118.78214.925150.74761.72512.9126.7084.10336.797000000
Short Term Debt 7.7956.00965.995.9812.39500150225.653000000000
Tax Payables 002.532.492000000015.5490000000
Deferred Revenue 0043.06633.70938.10137.48900197.27759.241000000000
Other Current Liabilities 268.872349.56331.84338.649316.334306.779318.934210.225230.1080183.869151.763141.599165.507170.696162.971184.664197.001170.3
Total Current Liabilities 305.54356.795343.868353.508322.555333.18333.858386.499441.833238.565190.577171.415178.396165.507170.696162.971184.664197.001170.3
Non-Current Liabilities:
Long Term Debt 46.3942.07745.5848.8952.01954.9680030045045000000000
Deferred Revenue Non-Current 0043.06633.70938.10137.489344.053370.357747.88359.241000000000
Deferred Tax Liabilities Non-Current 00-43.066-33.709-38.101-37.489-378.578-346.114-747.883-59.241000000000
Other Non-Current Liabilities 13.75412.40410.6610.57911.91610.58910.1949.3858.8386.9386.3314.9555.064.8594.6324.7283.8163.71310.885
Total Non-Current Liabilities 60.14454.48256.2459.46963.93565.55710.1949.385308.838456.938456.3314.9555.064.8594.6324.7283.8163.71310.885
Total Liabilities 365.685411.277400.107412.977386.49398.737344.053395.884750.67695.503646.907176.37183.456170.366175.328167.699188.48200.714181.185
Equity:
Preferred Stock 00294.744129.095136.855110.401364.903358.903334.0670000000000
Common Stock 1,777.7781,777.7781,777.7781,777.7781,777.7781,777.7781,333.3331,333.3331,333.3331,333.3331,333.3331,0001,000000000
Retained Earnings 581.366450.786294.744129.095136.855133.002364.903346.179334.605340.81385.062525.662532.943000000
Accumulated Other Comprehensive Income/Loss 0152.268125.114114.3766.46239.7322,067.5491,964.9081,894.678204.064-9.3921.5830000000
Other Total Stockholders Equity 184.7010-294.744-129.095-136.855-110.401-364.903250.74-334.0670001.2711,496.9431,468.3121,421.7471,404.0481,376.5821,355.107
Total Shareholders Equity 2,543.8452,380.8322,197.6372,021.2421,981.0951,950.5112,067.5491,954.7581,894.9581,878.2071,709.0031,682.4131,534.2141,496.9431,468.3121,421.7471,404.0481,376.5821,355.107
Total Equity 2,543.8452,380.8321,754.661,900.2791,990.2281,822.142,011.4341,923.1391,895.2161,877.9711,709.0031,682.4131,534.2141,496.9431,468.3121,421.7471,404.0481,376.5821,355.107
Total Liabilities & Shareholders Equity 2,909.5292,792.1092,597.7442,434.2192,367.5852,349.2482,411.6022,350.6422,645.8872,573.4742,355.9111,858.7821,717.671,667.3091,643.641,589.4461,592.5281,577.2961,536.292