ARDCO

Arriyadh Development Co.

4150StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	178.07M	31.49M	40.99M	31.61M	44.84M
Cash & Short-Term Investments	1.16B	1.06B	1.11B	0.96B	0.39B
Receivables	45.15M	66.43M	58.58M	40.02M	49.45M
Current Assets	1.21B	1.13B	1.17B	1.03B	0.47B
PP&E	27.67M	28.16M	64.43M	67.94M	68.23M
Total Assets	4.53B	4.44B	4.48B	4.31B	4.35B
Liabilities
Accounts Payable	2.81M	3.05M	3.75M	3.33M	5.24M
Current Liabilities	290.90M	255.11M	339.96M	246.80M	297.75M
Total Debt	50.27M	49.68M	50.16M	55.66M	54.92M
Total Liabilities	350.89M	313.83M	397.38M	308.48M	358.81M
Equity & Ownership
Retained Earnings	995.93M	945.45M	900.58M	815.28M	808.13M
Total Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Net Debt	-1.11B	-1.01B	-1.06B	-0.91B	-0.34B
Shares Outstanding	233,930,818	233,930,818	233,930,818	233,930,818	233,930,818
Cash & Assets
Total Assets	4.53B	4.44B	4.48B	4.31B	4.35B
Total Current Assets	1.21B	1.13B	1.17B	1.03B	0.47B
Cash & Equivalents	178.07M	31.49M	40.99M	31.61M	44.84M
Cash & Short-Term Investments	1.16B	1.06B	1.11B	0.96B	0.39B
Net Cash (Debt)	1.11B	1.01B	1.06B	0.91B	0.34B
Net Cash Per Share	4.85	4.30	4.70	4.14	1.65
Cash Growth	+193.3%	+209.9%	+7.7%	+0.3%	-60.0%
Net Cash Growth	+225.9%	+251.1%	+7.4%	-0.4%	-63.8%
Accounts Receivable	40.58M	58.34M	51.47M	36.31M	48.65M
Other Receivables	4.57M	8.09M	7.11M	3.71M	0.80M
Receivables	45.15M	66.43M	58.58M	40.02M	49.45M
Prepaid Expenses	2.56M	1.15M	2.49M	3.51M	3.48M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	2.62M	—	—	—
Land	—	329.38K	—	—	—
Buildings	—	1.35M	—	—	—
Machinery	—	36.97M	—	—	—
Property, Plant & Equipment	27.67M	28.16M	64.43M	67.94M	68.23M
Other Current Assets	1.79M	3.61M	4.73M	25.49M	24.30M
Other Long-Term Assets	2.27B	2.27B	2.22B	2.20B	2.21B
Long-Term Leases	42.85M	42.11M	41.81M	47.10M	47.03M
Current Portion of Leases	7.41M	7.56M	8.35M	8.56M	7.89M
Loans & Investments
Short-Term Investments	0.98B	1.03B	1.07B	0.93B	0.35B
Long-Term Investments	1.02B	1.01B	1.02B	1.00B	1.60B
Liabilities & Obligations
Total Liabilities	350.89M	313.83M	397.38M	308.48M	358.81M
Total Liabilities & Equity	4.53B	4.44B	4.48B	4.31B	4.35B
Total Current Liabilities	290.90M	255.11M	339.96M	246.80M	297.75M
Accounts Payable	2.81M	3.05M	3.75M	3.33M	5.24M
Accrued Expenses	55.54M	39.05M	41.22M	24.62M	30.33M
Current Income Taxes Payable	32.25M	25.72M	19.64M	11.15M	33.21M
Current Unearned Revenue	50.34M	37.41M	43.25M	32.61M	53.77M
Other Current Liabilities	142.56M	142.32M	223.75M	166.53M	167.31M
Pension & Post-Retirement Benefits	17.14M	16.60M	15.60M	14.57M	14.04M
Debt & Funding
Total Debt	50.27M	49.68M	50.16M	55.66M	54.92M
Equity & Book Value
Shareholders' Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Total Common Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Common Stock	2.34B	2.34B	2.34B	2.34B	2.34B
Additional Paid-In Capital	842.30M	842.30M	842.30M	842.30M	842.30M
Retained Earnings	995.93M	945.45M	900.58M	815.28M	808.13M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	17.86	17.64	17.45	17.09	17.06
Tangible Book Value	4.18B	4.13B	4.08B	4.00B	3.99B
Tangible Book Value Per Share	17.86	17.64	17.45	17.09	17.06
Filing Date Shares Outstanding	233.93M	233.93M	233.93M	233.93M	233.93M
Total Common Shares Outstanding	233.93M	233.93M	233.93M	233.93M	233.93M
Working Capital	916.67M	872.56M	831.83M	783.83M	174.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	178.07M	31.49M	40.99M	31.61M	44.84M
Cash & Short-Term Investments	1.16B	1.06B	1.11B	0.96B	0.39B
Receivables	45.15M	66.43M	58.58M	40.02M	49.45M
Current Assets	1.21B	1.13B	1.17B	1.03B	0.47B
PP&E	27.67M	28.16M	64.43M	67.94M	68.23M
Total Assets	4.53B	4.44B	4.48B	4.31B	4.35B
Liabilities
Accounts Payable	2.81M	3.05M	3.75M	3.33M	5.24M
Current Liabilities	290.90M	255.11M	339.96M	246.80M	297.75M
Total Debt	50.27M	49.68M	50.16M	55.66M	54.92M
Total Liabilities	350.89M	313.83M	397.38M	308.48M	358.81M
Equity & Ownership
Retained Earnings	995.93M	945.45M	900.58M	815.28M	808.13M
Total Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Net Debt	-1.11B	-1.01B	-1.06B	-0.91B	-0.34B
Shares Outstanding	233,930,818	233,930,818	233,930,818	233,930,818	233,930,818
Cash & Assets
Total Assets	4.53B	4.44B	4.48B	4.31B	4.35B
Total Current Assets	1.21B	1.13B	1.17B	1.03B	0.47B
Cash & Equivalents	178.07M	31.49M	40.99M	31.61M	44.84M
Cash & Short-Term Investments	1.16B	1.06B	1.11B	0.96B	0.39B
Net Cash (Debt)	1.11B	1.01B	1.06B	0.91B	0.34B
Net Cash Per Share	4.85	4.30	4.70	4.14	1.65
Cash Growth	+193.3%	+209.9%	+7.7%	+0.3%	-60.0%
Net Cash Growth	+225.9%	+251.1%	+7.4%	-0.4%	-63.8%
Accounts Receivable	40.58M	58.34M	51.47M	36.31M	48.65M
Other Receivables	4.57M	8.09M	7.11M	3.71M	0.80M
Receivables	45.15M	66.43M	58.58M	40.02M	49.45M
Prepaid Expenses	2.56M	1.15M	2.49M	3.51M	3.48M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	2.62M	—	—	—
Land	—	329.38K	—	—	—
Buildings	—	1.35M	—	—	—
Machinery	—	36.97M	—	—	—
Property, Plant & Equipment	27.67M	28.16M	64.43M	67.94M	68.23M
Other Current Assets	1.79M	3.61M	4.73M	25.49M	24.30M
Other Long-Term Assets	2.27B	2.27B	2.22B	2.20B	2.21B
Long-Term Leases	42.85M	42.11M	41.81M	47.10M	47.03M
Current Portion of Leases	7.41M	7.56M	8.35M	8.56M	7.89M
Loans & Investments
Short-Term Investments	0.98B	1.03B	1.07B	0.93B	0.35B
Long-Term Investments	1.02B	1.01B	1.02B	1.00B	1.60B
Liabilities & Obligations
Total Liabilities	350.89M	313.83M	397.38M	308.48M	358.81M
Total Liabilities & Equity	4.53B	4.44B	4.48B	4.31B	4.35B
Total Current Liabilities	290.90M	255.11M	339.96M	246.80M	297.75M
Accounts Payable	2.81M	3.05M	3.75M	3.33M	5.24M
Accrued Expenses	55.54M	39.05M	41.22M	24.62M	30.33M
Current Income Taxes Payable	32.25M	25.72M	19.64M	11.15M	33.21M
Current Unearned Revenue	50.34M	37.41M	43.25M	32.61M	53.77M
Other Current Liabilities	142.56M	142.32M	223.75M	166.53M	167.31M
Pension & Post-Retirement Benefits	17.14M	16.60M	15.60M	14.57M	14.04M
Debt & Funding
Total Debt	50.27M	49.68M	50.16M	55.66M	54.92M
Equity & Book Value
Shareholders' Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Total Common Equity	4.18B	4.13B	4.08B	4.00B	3.99B
Common Stock	2.34B	2.34B	2.34B	2.34B	2.34B
Additional Paid-In Capital	842.30M	842.30M	842.30M	842.30M	842.30M
Retained Earnings	995.93M	945.45M	900.58M	815.28M	808.13M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	17.86	17.64	17.45	17.09	17.06
Tangible Book Value	4.18B	4.13B	4.08B	4.00B	3.99B
Tangible Book Value Per Share	17.86	17.64	17.45	17.09	17.06
Filing Date Shares Outstanding	233.93M	233.93M	233.93M	233.93M	233.93M
Total Common Shares Outstanding	233.93M	233.93M	233.93M	233.93M	233.93M
Working Capital	916.67M	872.56M	831.83M	783.83M	174.31M