Arriyadh Development Co. (4150.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arriyadh Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 31↓23.0% | 41↓9.0% | 45↑30.2% | 35↓38.1% | 56 | |
| Short-Term Investments | 1,025↑241.7% | 300↑11.1% | 270↓41.3% | 460↑283.3% | 120 | |
| Cash & Short-Term Investments | 1,056↑209.9% | 341↑8.2% | 315↓36.3% | 495↑181.2% | 176 | |
| Net Receivables | 66↓24.6% | 88↑46.0% | 60↓33.5% | 91↑48.8% | 61 | |
| Accounts Receivable | 20↓44.4% | 36↓40.0% | 60↓18.6% | 74↑24.1% | 59 | |
| Other Receivables | 46↓11.0% | 52 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 4 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 5↑205.4% | 2 | 0.00↓100.0% | 1 | |
| Other Current Assets | -38↓268.2% | 22↑162.0% | 9↑59.7% | 5↓6.7% | 6 | |
| Total Current Assets | 1,085↑137.7% | 456↑18.4% | 386↓34.9% | 592↑142.7% | 244 | |
| Property, Plant & Equipment | 28↓59.2% | 69↑19.7% | 58↓4.9% | 61↑2.5% | 59 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↑100.0% | -2,598↓6.7% | -2,434 | |
| Long-Term Investments | 3,285↑202.4% | 1,086↑29.6% | 838↑2064.7% | -43↓106.6% | 643 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 2,598↑6.7% | 2,434 | |
| Other Non-Current Assets | 43↓96.7% | 1,298↓14.1% | 1,511↓24.0% | 1,988↑33.5% | 1,488 | |
| Total Non-Current Assets | 3,356↑36.8% | 2,453↑1.9% | 2,407↑20.0% | 2,006↓8.4% | 2,190 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,441↑52.6% | 2,910↑4.2% | 2,792↑7.5% | 2,598↑6.7% | 2,434 | |
| Liabilities | ||||||
| Total Payables | 131↓5.8% | 139↑11259.1% | 1↓65.0% | 3↓45.1% | 6 | |
| Accounts Payable | 29↓0.0% | 29↑2255.2% | 1↓65.0% | 3↓45.1% | 6 | |
| Other Payables | 102↓7.3% | 110 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 72↑32.9% | 54↑3.7% | 52 | |
| Short-Term Debt | 0.00↓100.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 8↓3.0% | 8↑29.7% | 6↑0.2% | 6↑0.2% | 6 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 3↑1.5% | 2 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 43↑27.8% | 34 | |
| Other Current Liabilities | -131↓187.1% | 151↓45.7% | 278↓0.9% | 280↓3.0% | 289 | |
| Total Current Liabilities | 8↓97.5% | 306↓14.4% | 357↑3.8% | 344↓2.7% | 354 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 42↓9.2% | 46↑10.2% | 42↓7.7% | 46↓6.8% | 49 | |
| Non-Current Deferred Revenue | 41 | 0.00 | 0.00↓100.0% | 43↑27.8% | 34 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -43↓27.8% | -34 | |
| Other Non-Current Liabilities | 223↑1524.0% | 14↑10.9% | 12↑16.4% | 11↑0.8% | 11 | |
| Total Non-Current Liabilities | 306↑409.2% | 60↑10.4% | 54↓3.1% | 56↓5.4% | 59 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 50↓8.3% | 54↑12.7% | 48↓6.8% | 52↓6.0% | 55 | |
| Total Liabilities | 314↓14.2% | 366↓11.1% | 411↑2.8% | 400↓3.1% | 413 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 129 | |
| Common Stock | 2,339↑31.6% | 1,778↑0.0% | 1,778↑0.0% | 1,778↑0.0% | 1,778 | |
| Retained Earnings | 945↑62.6% | 581↑29.0% | 451↑52.9% | 295↑128.3% | 129 | |
| Additional Paid-In Capital | 842 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 152↑21.7% | 125↑9.4% | 114 | |
| Other Stockholders' Equity | 0.00↓100.0% | 185 | 0.00↑100.0% | -295↓128.3% | -129 | |
| Total Stockholders' Equity | 4,127↑62.2% | 2,544↑6.8% | 2,381↑8.3% | 2,198↑8.7% | 2,021 | |
| Total Equity | 4,127↑62.2% | 2,544↑6.8% | 2,381↑35.7% | 1,755↓7.7% | 1,900 | |
| Minority Interest | 0.00 | 0.00 | 0.00↑100.0% | -443↓266.2% | -121 | |
| Total Liabilities & Equity | 4,441↑52.6% | 2,910↑4.2% | 2,792↑7.5% | 2,598↑6.7% | 2,434 | |
| Balance Sheet Summary | ||||||
| Total Investments | 4,310↑210.9% | 1,386↑25.1% | 1,108↑165.6% | 417↓45.3% | 763 | |
| Total Debt | 50↓8.3% | 54↑12.7% | 48↓6.8% | 52↓6.0% | 55 | |
| Net Debt | 18↑37.1% | 13↑327.4% | 3↓81.8% | 17↑1868.0% | -0.96 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.