RIYAL

Riyal Investment and Development Company

9584StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.56M	5.56M	1.53M	3.67M
Cash & Short-Term Investments	5.56M	5.56M	1.53M	3.67M
Receivables	38.48M	48.16M	57.25M	54.69M
Inventory	7.34M	8.16M	0.14M	0.11M
Current Assets	54.94M	63.58M	61.84M	59.82M
PP&E	191.26M	191.05M	148.72M	79.09M
Total Assets	342.61M	357.21M	307.13M	227.77M
Liabilities
Accounts Payable	3.50M	3.80M	3.33M	2.67M
Current Liabilities	89.08M	103.51M	98.83M	62.78M
Long-Term Debt	12.32M	14.58M	15.91M	17.63M
Total Debt	162.20M	191.91M	163.98M	104.85M
Total Liabilities	174.98M	205.53M	173.51M	113.34M
Equity & Ownership
Retained Earnings	87.63M	71.68M	53.62M	34.43M
Total Equity	167.63M	151.68M	133.62M	114.43M
Net Debt	156.64M	186.35M	162.45M	101.18M
Shares Outstanding	8,000,000	8,000,000	8,000,000	8,000,000
Cash & Assets
Total Assets	342.61M	357.21M	307.13M	227.77M
Total Current Assets	54.94M	63.58M	61.84M	59.82M
Cash & Equivalents	5.56M	5.56M	1.53M	3.67M
Cash & Short-Term Investments	5.56M	5.56M	1.53M	3.67M
Net Cash (Debt)	-156.64M	-186.35M	-162.45M	-101.18M
Net Cash Per Share	-19.58	-23.29	-20.31	-12.65
Cash Growth	0.0%	+262.7%	-58.2%	—
Accounts Receivable	35.79M	36.28M	43.57M	51.09M
Other Receivables	2.69M	11.88M	13.68M	3.60M
Receivables	38.48M	48.16M	57.25M	54.69M
Inventory	7.34M	8.16M	0.14M	0.11M
Prepaid Expenses	2.96M	1.18M	0.49M	0.78M
Machinery	2.98M	2.58M	2.22M	1.87M
Leasehold Improvements	731.11K	357.50K	357.50K	357.50K
Property, Plant & Equipment	191.26M	191.05M	148.72M	79.09M
Other Current Assets	0.58M	0.52M	2.42M	0.57M
Other Long-Term Assets	96.41M	102.59M	96.57M	88.87M
Long-Term Leases	69.45M	84.24M	56.15M	30.32M
Current Portion of Leases	63.79M	69.00M	66.85M	41.68M
Liabilities & Obligations
Total Liabilities	174.98M	205.53M	173.51M	113.34M
Total Liabilities & Equity	342.61M	357.21M	307.13M	227.77M
Total Current Liabilities	89.08M	103.51M	98.83M	62.78M
Accounts Payable	3.50M	3.80M	3.33M	2.67M
Accrued Expenses	1.63M	1.13M	1.36M	1.68M
Current Income Taxes Payable	1.61M	1.84M	1.50M	1.41M
Current Unearned Revenue	1.06M	3.60M	—	—
Other Current Liabilities	849.83K	41.70K	724.52K	112.79K
Pension & Post-Retirement Benefits	4.13M	3.20M	2.62M	2.61M
Debt & Funding
Long-Term Debt	12.32M	14.58M	15.91M	17.63M
Total Debt	162.20M	191.91M	163.98M	104.85M
Current Portion of Long-Term Debt	16.65M	24.10M	25.07M	15.23M
Equity & Book Value
Shareholders' Equity	167.63M	151.68M	133.62M	114.43M
Common Stock	80.00M	80.00M	80.00M	80.00M
Retained Earnings	87.63M	71.68M	53.62M	34.43M
Book Value Per Share	20.95	18.96	16.70	14.30
Tangible Book Value	167.63M	151.68M	133.62M	114.43M
Tangible Book Value Per Share	20.95	18.96	16.70	14.30
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	8.00M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	8.00M
Working Capital	-34.14M	-39.93M	-36.99M	-2.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.56M	5.56M	1.53M	3.67M
Cash & Short-Term Investments	5.56M	5.56M	1.53M	3.67M
Receivables	38.48M	48.16M	57.25M	54.69M
Inventory	7.34M	8.16M	0.14M	0.11M
Current Assets	54.94M	63.58M	61.84M	59.82M
PP&E	191.26M	191.05M	148.72M	79.09M
Total Assets	342.61M	357.21M	307.13M	227.77M
Liabilities
Accounts Payable	3.50M	3.80M	3.33M	2.67M
Current Liabilities	89.08M	103.51M	98.83M	62.78M
Long-Term Debt	12.32M	14.58M	15.91M	17.63M
Total Debt	162.20M	191.91M	163.98M	104.85M
Total Liabilities	174.98M	205.53M	173.51M	113.34M
Equity & Ownership
Retained Earnings	87.63M	71.68M	53.62M	34.43M
Total Equity	167.63M	151.68M	133.62M	114.43M
Net Debt	156.64M	186.35M	162.45M	101.18M
Shares Outstanding	8,000,000	8,000,000	8,000,000	8,000,000
Cash & Assets
Total Assets	342.61M	357.21M	307.13M	227.77M
Total Current Assets	54.94M	63.58M	61.84M	59.82M
Cash & Equivalents	5.56M	5.56M	1.53M	3.67M
Cash & Short-Term Investments	5.56M	5.56M	1.53M	3.67M
Net Cash (Debt)	-156.64M	-186.35M	-162.45M	-101.18M
Net Cash Per Share	-19.58	-23.29	-20.31	-12.65
Cash Growth	0.0%	+262.7%	-58.2%	—
Accounts Receivable	35.79M	36.28M	43.57M	51.09M
Other Receivables	2.69M	11.88M	13.68M	3.60M
Receivables	38.48M	48.16M	57.25M	54.69M
Inventory	7.34M	8.16M	0.14M	0.11M
Prepaid Expenses	2.96M	1.18M	0.49M	0.78M
Machinery	2.98M	2.58M	2.22M	1.87M
Leasehold Improvements	731.11K	357.50K	357.50K	357.50K
Property, Plant & Equipment	191.26M	191.05M	148.72M	79.09M
Other Current Assets	0.58M	0.52M	2.42M	0.57M
Other Long-Term Assets	96.41M	102.59M	96.57M	88.87M
Long-Term Leases	69.45M	84.24M	56.15M	30.32M
Current Portion of Leases	63.79M	69.00M	66.85M	41.68M
Liabilities & Obligations
Total Liabilities	174.98M	205.53M	173.51M	113.34M
Total Liabilities & Equity	342.61M	357.21M	307.13M	227.77M
Total Current Liabilities	89.08M	103.51M	98.83M	62.78M
Accounts Payable	3.50M	3.80M	3.33M	2.67M
Accrued Expenses	1.63M	1.13M	1.36M	1.68M
Current Income Taxes Payable	1.61M	1.84M	1.50M	1.41M
Current Unearned Revenue	1.06M	3.60M	—	—
Other Current Liabilities	849.83K	41.70K	724.52K	112.79K
Pension & Post-Retirement Benefits	4.13M	3.20M	2.62M	2.61M
Debt & Funding
Long-Term Debt	12.32M	14.58M	15.91M	17.63M
Total Debt	162.20M	191.91M	163.98M	104.85M
Current Portion of Long-Term Debt	16.65M	24.10M	25.07M	15.23M
Equity & Book Value
Shareholders' Equity	167.63M	151.68M	133.62M	114.43M
Common Stock	80.00M	80.00M	80.00M	80.00M
Retained Earnings	87.63M	71.68M	53.62M	34.43M
Book Value Per Share	20.95	18.96	16.70	14.30
Tangible Book Value	167.63M	151.68M	133.62M	114.43M
Tangible Book Value Per Share	20.95	18.96	16.70	14.30
Filing Date Shares Outstanding	8.00M	8.00M	8.00M	8.00M
Total Common Shares Outstanding	8.00M	8.00M	8.00M	8.00M
Working Capital	-34.14M	-39.93M	-36.99M	-2.97M