Riyal Investment and Development Co. (9584.SR)

SAR 28.7

(2.5%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021
Total Assets 357.2 Million 307.13 Million 227.76 Million
Total Current Assets 63.57 Million 61.83 Million -
Cash And Short Term Investments 5.56 Million 1.53 Million 3.67 Million
Cash and Cash Equivalents 5.56 Million 1.53 Million 3.67 Million
Short Term Investments - - -
Net Receivables 48.2 Million 57.33 Million 54.76 Million
Inventory 8.16 Million 139.55 Thousand -
Other Current Assets -53.76 Million -58.86 Million -58.44 Million
Total Non-Current Assets 293.63 Million 245.29 Million -
Net PPE 293.63 Million 245.29 Million 167.95 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -167.95 Million
Other Assets - - 227.76 Million
Total Liabilities 205.53 Million 173.51 Million 113.33 Million
Total Current Liabilities 103.5 Million 98.83 Million 56.9 Million
Account Payables 3.8 Million 3.32 Million -
Tax Payables - - -
Short Term Debt 93.09 Million 91.92 Million 56.9 Million
Deferred Revenue - - -
Other Current Liabilities 6.61 Million 3.58 Million -56.9 Million
Total Non Current Liabilities 102.02 Million 74.68 Million 26.11 Million
Long-Term Debt 14.58 Million 15.91 Million 17.62 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 87.44 Million 58.76 Million 8.48 Million
Other Liabilities - - 30.31 Million
Total Equity 151.67 Million 133.61 Million 114.42 Million
Stock Holders Equity 151.67 Million 133.61 Million 114.42 Million
Common Stock 80 Million 80 Million 80 Million
Retained Earnings 65.69 Million 49.46 Million 32.18 Million
Accumulated other comprehensive income 5.98 Million 4.15 Million 2.24 Million
Common Stock Equity 151.67 Million 133.61 Million 114.42 Million
Capital Lease Obligation 84.23 Million 56.14 Million 30.31 Million
Total Investments - - -
Total Debt 191.9 Million 163.98 Million 104.85 Million
Net Debt 186.34 Million 162.44 Million 101.18 Million

Balance Sheet Charts