Riyal Investment and Development Co. (9584.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyal Investment and Development Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 4↓27.3% | 6↑0.0% | 6↑262.7% | 2↓58.2% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 4↓27.3% | 6↑0.0% | 6↑262.7% | 2↓58.2% | 4 | |
| Net Receivables | 42↑16.6% | 36↓6.4% | 39↓10.9% | 44↓14.7% | 51 | |
| Accounts Receivable | 38↑36.2% | 28↑7.2% | 26↓39.5% | 44↓14.7% | 51 | |
| Other Receivables | 4↓51.2% | 8↓35.5% | 12 | 0.00 | 0.00 | |
| Inventory | 8 | 0.00↓100.0% | 8↑5748.4% | 0.14 | 0.00 | |
| Prepaid Assets | 3 | 0.00↓100.0% | 2↓41.9% | 3 | 0.00 | |
| Other Current Assets | 3↓80.6% | 13↑39.5% | 9↓31.6% | 14↑170.8% | 5 | |
| Total Current Assets | 60↑8.8% | 55↓13.6% | 64↑2.8% | 62↑3.4% | 60 | |
| Property, Plant & Equipment | 287↓0.1% | 288↓2.0% | 294↑19.7% | 245↑46.1% | 168 | |
| 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 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 287↓0.1% | 288↓2.0% | 294↑19.7% | 245↑46.1% | 168 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 347↑1.3% | 343↓4.1% | 357↑16.3% | 307↑34.8% | 228 | |
| Liabilities | ||||||
| Total Payables | 4↑18.8% | 3↓8.0% | 4↑14.3% | 3↑24.4% | 3 | |
| Accounts Payable | 3↓5.2% | 3↓8.0% | 4↑14.3% | 3↑24.4% | 3 | |
| Other Payables | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 1↓19.3% | 2 | |
| Short-Term Debt | 19↓76.9% | 80↑233.8% | 24↓3.9% | 25↑64.6% | 15 | |
| Current Lease Obligations | 50↓22.0% | 64↓7.5% | 69↑3.2% | 67↑60.4% | 42 | |
| Tax Payables | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 6↑110.5% | -59↓986.7% | 7↑197.0% | 2↑151.1% | -4 | |
| Total Current Liabilities | 79↓11.7% | 89↓13.9% | 104↑4.7% | 99↑73.7% | 57 | |
| Long-Term Debt | 17↑40.5% | 12↓15.5% | 15↓8.4% | 16↓9.7% | 18 | |
| Non-Current Lease Obligations | 77↑10.8% | 69↓17.6% | 84↑50.0% | 56↑85.2% | 30 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 5↑28.7% | 4↑29.0% | 3↑22.4% | 3↑0.4% | 3 | |
| Total Non-Current Liabilities | 100↑15.9% | 86↓15.8% | 102↑36.6% | 75↑47.7% | 51 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 30 | |
| Total Lease Obligations | 127↓4.9% | 133↓13.0% | 153↑24.6% | 123↑70.8% | 72 | |
| Total Liabilities | 178↑1.9% | 175↓14.9% | 206↑18.5% | 174↑53.1% | 113 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80↑0.0% | 80 | |
| Retained Earnings | 81↑1.6% | 80↑21.8% | 66↑32.8% | 49↑53.7% | 32 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 8 | 0.00↓100.0% | 4↑85.4% | 2 | |
| Other Stockholders' Equity | 8 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 169↑0.8% | 168↑10.5% | 152↑13.5% | 134↑16.8% | 114 | |
| Total Equity | 169↑0.8% | 168↑10.5% | 152↑13.5% | 134↑16.8% | 114 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 347↑1.3% | 343↓4.1% | 357↑16.3% | 307↑34.8% | 228 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 163↑0.3% | 162↓15.5% | 192↑17.0% | 164↑56.4% | 105 | |
| Net Debt | 159↑1.3% | 157↓15.9% | 186↑14.7% | 162↑60.6% | 101 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.