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

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4150.SR
Financials

29.8 (SAR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.203	28.916	60.885	44.982	37.696	52.928	37.085	34.556	38.526	29.776	40.943	55.843	68.264	61.4	82.319	48.866	110.88	36.581	27.553	195.734	29.301	21.128	40.962	56.116	36.981	54.534	42.088	31.619	51.481	42.253	95.556	78.022	496.993	506.786	23.127	29.691	27.363	55.624	8.506	30.58	23.781	21.618	17.748	23.572	21.944	22.129	18.552	24.38	29.536
Short Term Investments Numbers are in millions	1,000	930	927	270	745	665	700	460	734.5	720	430	120	320	420	265	0	105	130	205	175	25	55	240	25	0	603.22	603.22	596.928	0	0	0	1,026.974	0	0	220.54	175.438	90.123	0	100.016	30	380.818	409.301	510.821	455.888	405.699	361.677	425.515	275.424	0
Cash and Short Term Investments Numbers are in millions	1,027.203	958.916	987.885	314.982	782.696	717.928	737.085	494.556	773.026	749.776	470.943	175.843	388.264	481.4	82.319	48.866	215.88	166.581	232.553	195.734	54.301	76.128	280.962	56.116	36.981	54.534	42.088	31.619	51.481	42.253	95.556	78.022	496.993	506.786	23.127	29.691	117.486	55.624	108.522	30.58	23.781	21.618	17.748	23.572	427.643	383.806	444.067	299.804	29.536
Net Receivables Numbers are in millions	91.683	56.365	91.783	64.695	74.323	65.683	88.448	74.831	85.417	62.514	70.122	61.879	60.624	42.675	57.342	47.373	55.192	43.476	64.683	44.981	78.191	59.187	80.724	48.732	79.185	50.866	89.395	41.794	82.659	46.934	79.15	0	25.495	33.279	18.492	25.325	25.98	29.242	24.93	35.853	29.036	36.523	22.586	25.606	30.883	30.403	21.032	26.238	0
Inventory Numbers are in millions	0	1,009.387	0	1.522	0	0	0	4.124	0	0	0	0	0	-42.675	-57.342	0	0	0	-232.553	-44.981	-0	-135.316	-361.686	-48.732	-79.185	-50.866	-0	0	-82.659	-46.934	-79.15	0	-25.495	-33.279	-220.54	-175.438	-90.123	0	-100.016	-30	-380.818	-409.301	-510.821	0	-405.699	-361.677	-425.515	-275.424	0
Other Current Assets Numbers are in millions	-1,118.886	-958.916	-987.885	-381.199	21.385	-717.928	-737.085	1.246	110.439	80.77	83.78	2.411	70.885	50.166	322.342	5.442	404.514	223.135	232.553	50.904	132.492	135.315	361.686	58.253	79.185	50.866	89.395	47.753	82.659	46.934	79.15	1.935	45.615	50.724	259.54	217.003	110.019	17.633	121.972	83.695	428.381	461.298	547.802	0.523	411.736	369.082	433.124	282.861	0
Total Current Assets Numbers are in millions	0	1,065.751	1,081.916	385.544	878.405	806.098	844.667	592.074	883.465	830.546	554.723	243.935	459.15	531.565	404.66	149.717	404.514	223.135	297.236	246.639	132.492	135.315	361.686	114.369	116.166	105.4	131.483	79.372	134.14	89.187	174.706	131.736	542.607	557.51	282.667	246.694	163.362	102.499	155.408	114.274	452.163	482.916	565.55	54.348	464.563	421.614	472.708	333.479	62.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.933	56.318	56.836	77.526	64.049	60.13	42.582	60.583	56.378	59.337	59.042	59.102	65.522	65.236	65.57	66.515	68.136	67.746	68.418	6.375	186.913	0.711	140.172	74.916	262.838	261.6	258.555	256.997	1.18	1.238	0.867	230.284	1.009	10.77	1.087	1.18	1,013.601	989.911	946.632	0.569	0.608	0.563	0.465	33.461	1,346.175	30.802	79.084	76.811	1,392.316
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	124.45	-743.462	568.251	-527.313	-413.57	-468.237	-42.665	-413.649	-438.916	157.855	642.76	281.442	160.376	652.954	756.312	528.226	626.524	606.077	594.297	136.43	138.156	44.119	215.334	205.936	199.713	272.864	222.372	639.043	645.645	562.333	37.666	31.946	35.954	34.716	39.004	42.056	46.201	42.829	41.371	51.978	2.314	2.307	2.183	2.291	2.237	1.952	1.871	195.814
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-57.933	1,520.704	2,439.324	1,760.787	2,249.572	2,175.162	2,236.909	1,987.752	2,081.118	2,072.48	1,790.451	1,488.422	1,693.325	1,800.754	1,387.636	1,395.041	1,399.69	1,406.785	1,413.36	1,501.937	1,981.781	2,174.473	2,007.374	2,006.983	1,762.132	1,788.29	1,793.241	1,791.9	2,014.305	2,001.412	2,023.929	2,246.201	2,002.315	1,994.631	2,295.431	2,286.596	1,251.274	1,258.215	1,273.861	2,199.696	1,329.966	1,328.694	1,331.476	1,768.789	0	1,321.788	1,266.049	-78.682	-1,588.13
Total Non-Current Assets Numbers are in millions	0	1,701.472	1,752.698	2,406.565	1,786.307	1,821.721	1,811.254	2,005.67	1,723.848	1,692.9	2,007.347	2,190.284	2,040.288	2,026.366	2,106.16	2,217.868	1,996.052	2,101.055	2,087.855	2,102.609	2,305.124	2,313.34	2,191.665	2,297.233	2,230.906	2,249.602	2,324.66	2,271.27	2,654.528	2,648.295	2,587.129	2,514.151	2,035.27	2,041.356	2,331.233	2,326.78	2,306.931	2,294.327	2,263.321	2,241.636	1,382.552	1,331.571	1,334.248	1,804.434	1,348.466	1,354.826	1,347.085	78.682	1,588.13
Total Assets Numbers are in millions	2,806.803	2,767.223	2,834.614	2,792.109	2,664.712	2,627.819	2,655.921	2,597.744	2,607.312	2,523.447	2,562.07	2,434.219	2,499.438	2,557.931	2,510.82	2,367.585	2,400.567	2,324.19	2,385.091	2,349.248	2,437.616	4,505.83	2,553.35	2,411.602	2,347.072	2,355.002	2,456.144	2,350.642	2,788.669	2,737.482	2,761.835	2,645.887	2,577.877	2,598.866	2,613.9	2,573.474	2,470.293	2,396.826	2,418.73	2,355.911	1,834.714	1,814.487	1,899.799	1,858.782	1,813.029	1,776.44	1,819.792	1,717.67	1,652.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	28.873	55.645	113.153	116.972	116.971	117.048	117.064	124.374	124.719	124.717	155.657	126.335	126.33	126.374	127.196	0.181	0.815	18.783	127.151	236.279	219.592	260.956	150.84	363.792	326.75	362.441	147.363	388.03	334.353	286.237	61.725	58.024	41.714	41.95	38.148	36.196	35.632	35.607	6.708	30.753	33.015	33.041	36.481	33.599	34.65	28.422	29.248	0
Short Term Debt Numbers are in millions	5.938	6.172	6.09	6.009	5.929	6.161	6.079	6	5.919	6.151	6.07	5.99	5.96	7.541	6.751	5.98	0	0	0	12.395	0	0	0	0	0	0	0	0	148.954	148.836	148.95	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.959	0	0.778	1.313	1.79	2.53	0	0	0	2.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.549	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	227.697	87.859	69.428	63.698	43.122	68.172	43.066	52.394	33.759	0	0.594	0.179	0.183	0.186	0.241	0	0	0	18.782	0	0	0	0	0	0	0	0	-536.983	-483.19	-286.237	197.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.938	-6.172	178.405	168.205	193.329	174.116	177.206	177.738	210.574	161.001	202.687	191.267	275.101	227.378	214.473	189.138	336.317	312.956	321.609	174.851	110.864	102.735	104.151	183.018	78.178	75.897	77.008	239.136	625.629	568.528	368.13	32.83	207.481	211.631	187.458	200.417	188.117	184.177	144.838	183.869	132.53	147.18	127.733	134.934	137.531	140.37	137.151	149.148	0
Total Current Liabilities Numbers are in millions	0	256.569	327.998	356.795	379.928	340.37	368.506	343.868	393.262	325.631	333.473	353.508	407.575	361.432	347.784	322.555	336.497	313.772	340.392	333.18	347.143	322.327	365.107	333.858	441.969	402.648	439.448	386.499	625.629	568.528	517.08	441.833	265.505	253.345	229.408	238.565	224.313	219.81	180.446	190.577	163.283	180.195	160.774	171.415	171.131	175.02	165.573	178.396	184.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43.216	42.643	42.077	41.513	46.806	46.185	45.58	44.969	50.206	49.54	48.89	48.185	52.019	52.019	52.019	51.322	56.455	55.787	54.968	54.231	58.529	58.529	0	0	0	0	0	299.301	299.067	298.606	300	450	450	450	450	450	450	450	450	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	59.192	54.045	87.859	69.428	63.698	43.122	68.172	43.066	52.394	33.759	49.596	33.709	45.954	29.84	46.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-250.397	-87.859	-69.428	-63.698	-43.122	-68.172	-43.066	-52.394	-33.759	-49.596	-33.709	-45.954	-29.84	-46.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-59.192	209.444	12.653	12.404	12.45	11.79	11.206	10.66	11.202	10.709	10.406	10.579	12.088	12.252	12.101	11.916	10.627	11.083	10.841	10.589	10.829	10.625	10.443	10.194	9.969	9.725	9.56	9.385	9.204	9.268	9.064	8.838	8.607	8.432	6.912	6.938	6.658	6.603	6.453	6.331	5.133	5.085	5.057	4.955	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	352.659	56.308	55.296	54.482	53.963	58.596	57.392	56.24	56.17	60.915	59.946	59.469	60.273	64.271	64.121	63.935	61.949	67.538	66.628	65.557	65.059	69.154	68.972	10.194	9.969	9.725	9.56	9.385	308.505	308.335	307.67	308.838	458.607	458.432	456.912	456.938	456.658	456.603	456.453	456.331	5.133	5.085	5.057	4.955	0	0	0	0	0
Total Liabilities Numbers are in millions	352.659	312.877	383.294	411.277	433.891	398.966	425.897	400.107	449.432	386.546	393.419	412.977	467.847	425.703	411.905	386.49	398.446	381.31	2,385.091	398.737	2,437.616	2,448.656	2,553.35	344.053	451.939	412.373	449.008	395.884	934.135	876.863	824.75	750.67	724.113	711.777	686.32	695.503	680.971	676.413	636.898	646.907	168.416	185.28	165.831	176.37	171.131	175.02	165.573	178.396	184.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.813	0	0	0	0	0	0	0	0	0	0	3.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	1,777.778	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	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,333.333	1,000	1,000	1,000	1,000	1,000	1,000	1,462.992
Retained Earnings Numbers are in millions	524.084	524.3	521.274	450.786	327.929	325.961	327.131	294.744	285.023	264.044	293.452	129.095	168.756	275.742	247.883	136.855	227.051	172.057	209.787	133.002	141.389	171.603	676.674	364.903	551.98	326.024	392.077	346.179	521.105	542.131	607.218	334.605	526.624	556.168	598.503	340.81	460.537	391.973	456.257	385.062	331.633	294.159	732.261	525.662	635.512	594.847	647.919	532.943	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.282	152.268	152.268	152.268	125.114	125.114	125.114	125.114	95.079	95.079	97.421	114.37	85.057	78.709	73.255	0.401	-2.708	-6.955	-9.494	-3.536	106.247	107.794	109.263	98.18	9.819	32.532	30.985	21.932	0.096	-14.846	-3.466	0	-7.351	-3.107	-3.921	0.517	-4.347	-5.342	-8.062	-9.392	1.331	1.714	1.707	1.583	1.691	1.637	1.352	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0	-0	-0	-2.813	-0	0	0	0	0	0	66.061	0	-0	-0	39.732	0	0	0	271.133	0	250.74	250.74	253.314	0	-0	0	227.02	0	-0	-0	203.547	-0	-0	-0	0	0	0	0	155.167	0	0	0	1.271	-1,462.992
Total Shareholders Equity Numbers are in millions	2,454.144	2,454.346	2,451.32	2,380.832	2,230.821	2,228.853	2,230.023	2,197.637	2,157.88	2,136.901	2,168.651	2,021.242	2,031.591	2,132.228	2,098.915	1,981.095	2,002.121	1,942.88	1,978.071	1,950.511	2,025.414	2,057.175	2,119.271	2,067.549	1,895.133	1,942.629	2,007.136	1,954.758	1,854.534	1,860.619	1,937.085	1,894.958	1,852.605	1,886.394	1,927.915	1,878.207	1,789.523	1,719.963	1,781.529	1,709.003	1,666.298	1,629.207	1,733.968	1,682.413	1,637.203	1,596.484	1,649.271	1,534.214	1,462.992
Total Equity Numbers are in millions	2,454.144	2,454.346	2,451.32	2,380.832	2,230.821	2,228.853	2,230.023	2,197.637	2,157.88	2,136.901	2,168.651	2,021.242	2,031.591	2,132.228	2,098.915	1,981.095	2,002.121	1,942.88	1,978.071	1,950.511	2,025.414	2,057.175	2,119.271	2,067.549	1,895.133	1,942.629	2,007.136	1,954.758	1,854.534	1,860.619	1,937.085	1,895.216	1,853.765	1,887.089	1,927.58	1,877.971	1,789.322	1,720.413	1,781.831	1,709.003	1,666.298	1,629.207	1,733.968	1,682.413	1,637.203	1,596.484	1,649.271	1,534.214	1,462.992
Total Liabilities & Shareholders Equity Numbers are in millions	2,806.803	2,767.223	2,834.614	2,792.109	2,664.712	2,627.819	2,655.921	2,597.744	2,607.312	2,523.447	2,562.07	2,434.219	2,499.438	2,557.931	2,510.82	2,367.585	2,400.567	2,324.19	2,385.091	2,349.248	2,437.616	4,505.83	2,553.35	2,411.602	2,347.072	2,355.002	2,456.144	2,350.642	2,788.669	2,737.482	2,761.835	2,645.887	2,577.877	2,598.866	2,613.9	2,573.474	2,470.293	2,396.826	2,418.73	2,355.911	1,834.714	1,814.487	1,899.799	1,858.782	1,808.333	1,771.504	1,814.844	0	0

Arriyadh Development Co.

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