4150.SR | Arriyadh Development Co. Annual & Quarterly

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.79 Billion	2.59 Billion	2.43 Billion	2.36 Billion	2.34 Billion	2.41 Billion
Total Current Assets	385.54 Million	592.07 Million	243.93 Million	149.71 Million	246.63 Million	114.36 Million
Cash And Short Term Investments	314.98 Million	494.55 Million	175.84 Million	48.86 Million	195.73 Million	56.11 Million
Cash and Cash Equivalents	44.98 Million	34.55 Million	55.84 Million	48.86 Million	195.73 Million	56.11 Million
Short Term Investments	270 Million	460 Million	120 Million	-	175 Million	25 Million
Net Receivables	64.69 Million	74.83 Million	61.87 Million	97.84 Million	47.07 Million	52.5 Million
Inventory	1.52 Million	4.12 Million	4.49 Million	2.87 Million	1.89 Million	-52.5 Million
Other Current Assets	-381.19 Million	1.24 Million	2.41 Million	5.44 Million	-244.7 Million	58.25 Million
Total Non-Current Assets	2.4 Billion	2 Billion	2.19 Billion	2.21 Billion	2.1 Billion	2.29 Billion
Net PPE	77.52 Million	60.58 Million	59.1 Million	66.51 Million	6.37 Million	74.91 Million
Good Will And Intangible Assets	-2.79 Billion	-2.59 Billion	-2.43 Billion	-2.36 Billion	-2.33 Billion	-2.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	568.25 Million	-42.66 Million	642.76 Million	756.31 Million	594.29 Million	215.33 Million
Tax Assets	2.79 Billion	2.59 Billion	2.43 Billion	2.36 Billion	2.33 Billion	2.41 Billion
Other Non Current Assets	1.76 Billion	1.98 Billion	1.48 Billion	1.39 Billion	1.5 Billion	2.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	411.27 Million	400.1 Million	412.97 Million	386.49 Million	398.73 Million	344.05 Million
Total Current Liabilities	356.79 Million	343.86 Million	353.5 Million	322.55 Million	333.17 Million	333.85 Million
Account Payables	113.15 Million	117.06 Million	155.65 Million	127.19 Million	127.15 Million	150.84 Million
Tax Payables	-	2.52 Million	2.49 Million	-	-	-
Short Term Debt	6 Million	5.99 Million	5.98 Million	5.98 Million	12.39 Million	-
Deferred Revenue	69.42 Million	43.06 Million	33.7 Million	38.1 Million	37.48 Million	-
Other Current Liabilities	168.2 Million	177.73 Million	158.15 Million	151.27 Million	156.14 Million	183.01 Million
Total Non Current Liabilities	54.48 Million	56.23 Million	59.46 Million	63.93 Million	65.55 Million	10.19 Million
Long-Term Debt	42.07 Million	45.57 Million	48.89 Million	52.01 Million	54.96 Million	34.52 Million
Deferred Revenue Non Current	69.42 Million	43.06 Million	33.7 Million	38.1 Million	37.48 Million	344.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.4 Million	10.65 Million	10.57 Million	11.91 Million	10.58 Million	10.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.11 Billion	1.75 Billion	1.9 Billion	1.99 Billion	1.82 Billion	2.01 Billion
Stock Holders Equity	2.38 Billion	2.19 Billion	2.02 Billion	1.98 Billion	1.95 Billion	2.06 Billion
Common Stock	1.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.33 Billion
Retained Earnings	450.78 Million	294.74 Million	129.09 Million	136.85 Million	133 Million	364.9 Million
Accumulated other comprehensive income	152.26 Million	125.11 Million	114.37 Million	66.46 Million	39.73 Million	2.06 Billion
Common Stock Equity	2.38 Billion	2.19 Billion	2.02 Billion	1.98 Billion	1.95 Billion	2.06 Billion
Capital Lease Obligation	48.08 Million	51.57 Million	54.88 Million	57.99 Million	67.36 Million	-
Total Investments	838.25 Million	417.33 Million	762.76 Million	756.31 Million	102.38 Million	887.69 Million
Total Debt	48.08 Million	51.57 Million	54.88 Million	57.99 Million	67.36 Million	1.24 Million
Net Debt	3.1 Million	17.02 Million	-962.9 Thousand	9.13 Million	-128.37 Million	-54.87 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.8 Billion	2.76 Billion	2.83 Billion	2.79 Billion	2.79 Billion	2.66 Billion
Total Current Assets	-	1.06 Billion	1.08 Billion	385.54 Million	385.54 Million	878.4 Million
Cash And Short Term Investments	1.02 Billion	958.91 Million	987.88 Million	314.98 Million	314.98 Million	782.69 Million
Cash and Cash Equivalents	27.2 Million	28.91 Million	60.88 Million	44.98 Million	44.98 Million	37.69 Million
Short Term Investments	1 Billion	930 Million	927 Million	270 Million	270 Million	745 Million
Net Receivables	91.68 Million	56.36 Million	91.78 Million	64.69 Million	64.69 Million	74.32 Million
Inventory	-	1 Billion	1.00	1.52 Million	1.52 Million	1.00
Other Current Assets	-1.11 Billion	-958.91 Million	-987.88 Million	-381.19 Million	-381.19 Million	21.38 Million
Total Non-Current Assets	-	1.7 Billion	1.75 Billion	2.4 Billion	2.4 Billion	1.78 Billion
Net PPE	57.93 Million	56.31 Million	56.83 Million	77.52 Million	77.52 Million	64.04 Million
Good Will And Intangible Assets	-	-	-	-	-2.79 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	124.44 Million	-743.46 Million	568.25 Million	568.25 Million	-527.31 Million
Tax Assets	-	-	-	-	2.79 Billion	-
Other Non Current Assets	-57.93 Million	1.52 Billion	2.43 Billion	1.76 Billion	1.76 Billion	2.24 Billion
Other Assets	2.8 Billion	-	-	-	-	-
Total Liabilities	352.65 Million	312.87 Million	383.29 Million	411.27 Million	411.27 Million	433.89 Million
Total Current Liabilities	-	256.56 Million	327.99 Million	356.79 Million	356.79 Million	379.92 Million
Account Payables	-	28.87 Million	55.64 Million	113.15 Million	113.15 Million	116.97 Million
Tax Payables	-	-	2.95 Million	-	-	778.15 Thousand
Short Term Debt	5.93 Million	6.17 Million	6.09 Million	6 Million	6 Million	5.92 Million
Deferred Revenue	-	227.69 Million	87.85 Million	69.42 Million	69.42 Million	63.69 Million
Other Current Liabilities	-5.93 Million	-6.17 Million	178.4 Million	168.2 Million	168.2 Million	193.32 Million
Total Non Current Liabilities	352.65 Million	56.3 Million	55.29 Million	54.48 Million	54.48 Million	53.96 Million
Long-Term Debt	-	43.21 Million	42.64 Million	42.07 Million	42.07 Million	41.51 Million
Deferred Revenue Non Current	59.19 Million	54.04 Million	87.85 Million	69.42 Million	69.42 Million	63.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-59.19 Million	209.44 Million	12.65 Million	12.4 Million	12.4 Million	12.45 Million
Other Liabilities	352.65 Million	-	-	-	-	-
Total Equity	2.45 Billion	2.45 Billion	2.45 Billion	2.38 Billion	2.11 Billion	2.23 Billion
Stock Holders Equity	2.45 Billion	2.45 Billion	2.45 Billion	2.38 Billion	2.38 Billion	2.23 Billion
Common Stock	1.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.77 Billion
Retained Earnings	524.08 Million	524.29 Million	521.27 Million	450.78 Million	450.78 Million	327.92 Million
Accumulated other comprehensive income	152.28 Million	152.26 Million	152.26 Million	152.26 Million	152.26 Million	125.11 Million
Common Stock Equity	2.45 Billion	2.45 Billion	2.45 Billion	2.38 Billion	2.38 Billion	2.23 Billion
Capital Lease Obligation	-	43.21 Million	48.73 Million	48.08 Million	48.08 Million	47.44 Million
Total Investments	1 Billion	930 Million	183.53 Million	838.25 Million	838.25 Million	217.68 Million
Total Debt	5.93 Million	49.38 Million	48.73 Million	48.08 Million	48.08 Million	47.44 Million
Net Debt	-21.26 Million	20.47 Million	-12.15 Million	3.1 Million	3.1 Million	9.74 Million

Balance Sheet Charts

In the F CO.,LTD.

014990

Full Analysis

Annual Balance Sheets
Groupe Tera SA

ALGTR

Full Analysis

Annual Balance Sheets
PT Karya Bersama Anugerah Tbk

KBAG

Full Analysis

Annual Balance Sheets
Alternative Energy Partners, Inc.

AEGY

Full Analysis

Annual Balance Sheets
Tethys Petroleum Limited

TETHF

Full Analysis

Annual Balance Sheets
HNAC Technology Co., Ltd.

300490

Full Analysis

Annual Balance Sheets

Global Stocks Search

Arriyadh Development Co. (4150.SR)

Annual Balance Sheets

Balance Sheet Charts

In the F CO.,LTD.

Groupe Tera SA

PT Karya Bersama Anugerah Tbk

Alternative Energy Partners, Inc.

Tethys Petroleum Limited

HNAC Technology Co., Ltd.