ARDCO

Arriyadh Development Co.

4150StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.49M	40.92M	44.98M	34.56M	55.84M
Cash & Short-Term Investments	1.06B	0.34B	0.31B	0.49B	0.18B
Receivables	66.43M	88.13M	63.67M	91.49M	62.29M
Current Assets	1.13B	0.46B	0.39B	0.59B	0.24B
PP&E	28.16M	29.48M	57.64M	58.76M	59.10M
Total Assets	4.44B	2.91B	2.79B	2.60B	2.43B
Liabilities
Accounts Payable	3.05M	3.81M	1.23M	3.50M	6.38M
Current Liabilities	255.11M	305.54M	356.80M	343.87M	353.51M
Total Debt	49.68M	54.18M	48.09M	51.58M	54.88M
Total Liabilities	313.83M	365.68M	411.28M	400.11M	412.98M
Equity & Ownership
Retained Earnings	945.45M	766.07M	605.87M	422.67M	226.99M
Total Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Net Debt	-1.01B	-0.29B	-0.27B	-0.44B	-0.12B
Shares Outstanding	233,930,818	177,777,777	177,777,777	177,777,777	177,777,777
Cash & Assets
Total Assets	4.44B	2.91B	2.79B	2.60B	2.43B
Total Current Assets	1.13B	0.46B	0.39B	0.59B	0.24B
Cash & Equivalents	31.49M	40.92M	44.98M	34.56M	55.84M
Cash & Short-Term Investments	1.06B	0.34B	0.31B	0.49B	0.18B
Net Cash (Debt)	1.01B	0.29B	0.27B	0.44B	0.12B
Net Cash Per Share	4.43	1.61	1.50	2.49	0.68
Cash Growth	+209.9%	+8.2%	-36.3%	+181.2%	+259.8%
Net Cash Growth	+251.1%	+7.4%	-39.8%	+266.2%	—
Accounts Receivable	58.34M	38.07M	60.37M	90.81M	61.03M
Other Receivables	8.09M	50.07M	3.30M	0.68M	0.34M
Receivables	66.43M	88.13M	63.67M	91.49M	62.29M
Prepaid Expenses	1.15M	2.61M	1.61M	1.34M	1.31M
Restricted Cash	—	—	—	—	—
Construction In Progress	2.62M	3.50M	3.59M	3.25M	3.13M
Land	329.38K	329.38K	—	—	—
Buildings	1.35M	1.35M	—	—	—
Machinery	36.97M	32.08M	25.90M	20.35M	16.33M
Property, Plant & Equipment	28.16M	29.48M	57.64M	58.76M	59.10M
Other Current Assets	3.61M	24.80M	5.28M	4.69M	4.50M
Other Long-Term Assets	2.27B	1.04B	1.51B	1.53B	1.37B
Long-Term Leases	42.11M	46.39M	42.08M	45.58M	48.89M
Current Portion of Leases	7.56M	7.79M	6.01M	6.00M	5.99M
Loans & Investments
Short-Term Investments	1.03B	0.30B	0.27B	0.46B	0.12B
Long-Term Investments	1.01B	1.39B	0.84B	0.42B	0.76B
Liabilities & Obligations
Total Liabilities	313.83M	365.68M	411.28M	400.11M	412.98M
Total Liabilities & Equity	4.44B	2.91B	2.79B	2.60B	2.43B
Total Current Liabilities	255.11M	305.54M	356.80M	343.87M	353.51M
Accounts Payable	3.05M	3.81M	1.23M	3.50M	6.38M
Accrued Expenses	39.05M	55.78M	31.76M	54.07M	52.14M
Current Income Taxes Payable	25.72M	36.63M	26.88M	21.03M	17.65M
Current Unearned Revenue	37.41M	42.02M	44.00M	39.55M	32.81M
Other Current Liabilities	142.32M	159.49M	246.92M	219.71M	238.54M
Pension & Post-Retirement Benefits	16.60M	13.75M	12.40M	10.66M	10.58M
Debt & Funding
Total Debt	49.68M	54.18M	48.09M	51.58M	54.88M
Equity & Book Value
Shareholders' Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Total Common Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Common Stock	2.34B	1.78B	1.78B	1.78B	1.78B
Additional Paid-In Capital	842.30M	—	—	—	—
Retained Earnings	945.45M	766.07M	605.87M	422.67M	226.99M
Comprehensive Income & Other	—	—	-2.81M	-2.81M	16.48M
Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Tangible Book Value	4.13B	2.54B	2.38B	2.20B	2.02B
Tangible Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Filing Date Shares Outstanding	233.93M	177.78M	177.78M	177.78M	177.78M
Total Common Shares Outstanding	233.93M	177.78M	177.78M	177.78M	177.78M
Working Capital	872.56M	150.91M	28.75M	248.21M	-109.57M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	31.49M	40.92M	44.98M	34.56M	55.84M
Cash & Short-Term Investments	1.06B	0.34B	0.31B	0.49B	0.18B
Receivables	66.43M	88.13M	63.67M	91.49M	62.29M
Current Assets	1.13B	0.46B	0.39B	0.59B	0.24B
PP&E	28.16M	29.48M	57.64M	58.76M	59.10M
Total Assets	4.44B	2.91B	2.79B	2.60B	2.43B
Liabilities
Accounts Payable	3.05M	3.81M	1.23M	3.50M	6.38M
Current Liabilities	255.11M	305.54M	356.80M	343.87M	353.51M
Total Debt	49.68M	54.18M	48.09M	51.58M	54.88M
Total Liabilities	313.83M	365.68M	411.28M	400.11M	412.98M
Equity & Ownership
Retained Earnings	945.45M	766.07M	605.87M	422.67M	226.99M
Total Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Net Debt	-1.01B	-0.29B	-0.27B	-0.44B	-0.12B
Shares Outstanding	233,930,818	177,777,777	177,777,777	177,777,777	177,777,777
Cash & Assets
Total Assets	4.44B	2.91B	2.79B	2.60B	2.43B
Total Current Assets	1.13B	0.46B	0.39B	0.59B	0.24B
Cash & Equivalents	31.49M	40.92M	44.98M	34.56M	55.84M
Cash & Short-Term Investments	1.06B	0.34B	0.31B	0.49B	0.18B
Net Cash (Debt)	1.01B	0.29B	0.27B	0.44B	0.12B
Net Cash Per Share	4.43	1.61	1.50	2.49	0.68
Cash Growth	+209.9%	+8.2%	-36.3%	+181.2%	+259.8%
Net Cash Growth	+251.1%	+7.4%	-39.8%	+266.2%	—
Accounts Receivable	58.34M	38.07M	60.37M	90.81M	61.03M
Other Receivables	8.09M	50.07M	3.30M	0.68M	0.34M
Receivables	66.43M	88.13M	63.67M	91.49M	62.29M
Prepaid Expenses	1.15M	2.61M	1.61M	1.34M	1.31M
Restricted Cash	—	—	—	—	—
Construction In Progress	2.62M	3.50M	3.59M	3.25M	3.13M
Land	329.38K	329.38K	—	—	—
Buildings	1.35M	1.35M	—	—	—
Machinery	36.97M	32.08M	25.90M	20.35M	16.33M
Property, Plant & Equipment	28.16M	29.48M	57.64M	58.76M	59.10M
Other Current Assets	3.61M	24.80M	5.28M	4.69M	4.50M
Other Long-Term Assets	2.27B	1.04B	1.51B	1.53B	1.37B
Long-Term Leases	42.11M	46.39M	42.08M	45.58M	48.89M
Current Portion of Leases	7.56M	7.79M	6.01M	6.00M	5.99M
Loans & Investments
Short-Term Investments	1.03B	0.30B	0.27B	0.46B	0.12B
Long-Term Investments	1.01B	1.39B	0.84B	0.42B	0.76B
Liabilities & Obligations
Total Liabilities	313.83M	365.68M	411.28M	400.11M	412.98M
Total Liabilities & Equity	4.44B	2.91B	2.79B	2.60B	2.43B
Total Current Liabilities	255.11M	305.54M	356.80M	343.87M	353.51M
Accounts Payable	3.05M	3.81M	1.23M	3.50M	6.38M
Accrued Expenses	39.05M	55.78M	31.76M	54.07M	52.14M
Current Income Taxes Payable	25.72M	36.63M	26.88M	21.03M	17.65M
Current Unearned Revenue	37.41M	42.02M	44.00M	39.55M	32.81M
Other Current Liabilities	142.32M	159.49M	246.92M	219.71M	238.54M
Pension & Post-Retirement Benefits	16.60M	13.75M	12.40M	10.66M	10.58M
Debt & Funding
Total Debt	49.68M	54.18M	48.09M	51.58M	54.88M
Equity & Book Value
Shareholders' Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Total Common Equity	4.13B	2.54B	2.38B	2.20B	2.02B
Common Stock	2.34B	1.78B	1.78B	1.78B	1.78B
Additional Paid-In Capital	842.30M	—	—	—	—
Retained Earnings	945.45M	766.07M	605.87M	422.67M	226.99M
Comprehensive Income & Other	—	—	-2.81M	-2.81M	16.48M
Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Tangible Book Value	4.13B	2.54B	2.38B	2.20B	2.02B
Tangible Book Value Per Share	17.64	14.31	13.39	12.36	11.37
Filing Date Shares Outstanding	233.93M	177.78M	177.78M	177.78M	177.78M
Total Common Shares Outstanding	233.93M	177.78M	177.78M	177.78M	177.78M
Working Capital	872.56M	150.91M	28.75M	248.21M	-109.57M