Arriyadh Development Company SJSC
SAU:4150
Arriyadh Development Company SJSC
SAU:4150
Price:
23.94
SAR
1.27%
Market Cap:
﷼5.6B
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Arriyadh Development Company SJSC
SAU:4150
|
SA |
|
Life Insurance Corporation Of India
NSE:LICI
|
IN |
|
Severfield PLC
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UK |
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M
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Minmetals Capital Co Ltd
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KVK Corp
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|
JP |
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All About Inc
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JP |
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G
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Great Taipei Gas Corp
TWSE:9908
|
TW |
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N
|
Norconsult ASA
OSE:NORCO
|
NO |
Balance Sheet
Balance Sheet Decomposition
Arriyadh Development Company SJSC
Arriyadh Development Company SJSC
Balance Sheet Decomposition is not available for
Arriyadh Development Company SJSC
Arriyadh Development Company SJSC
Balance Sheet
Arriyadh Development Company SJSC
Arriyadh Development Company SJSC
Currency: SAR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
7
|
7
|
12
|
140
|
148
|
163
|
8
|
17
|
27
|
24
|
24
|
31
|
205
|
43
|
32
|
31
|
21
|
0
|
0
|
0
|
45
|
41
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
72
|
7
|
7
|
12
|
140
|
148
|
163
|
8
|
17
|
27
|
24
|
24
|
31
|
205
|
0
|
32
|
31
|
21
|
0
|
0
|
0
|
45
|
41
|
31
|
|
| Short-Term Investments |
182
|
155
|
151
|
160
|
16
|
30
|
23
|
189
|
192
|
209
|
275
|
0
|
30
|
0
|
35
|
0
|
25
|
175
|
0
|
120
|
460
|
270
|
300
|
1 025
|
|
| Total Receivables |
55
|
20
|
24
|
47
|
31
|
17
|
13
|
18
|
23
|
19
|
26
|
26
|
0
|
0
|
44
|
48
|
54
|
49
|
98
|
63
|
93
|
67
|
90
|
67
|
|
| Accounts Receivables |
10
|
0
|
0
|
18
|
0
|
0
|
13
|
18
|
23
|
19
|
26
|
26
|
36
|
0
|
39
|
42
|
49
|
45
|
47
|
61
|
91
|
60
|
38
|
58
|
|
| Other Receivables |
45
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
4
|
51
|
2
|
2
|
6
|
52
|
9
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
34
|
35
|
7
|
5
|
18
|
0
|
4
|
0
|
5
|
2
|
3
|
5
|
5
|
4
|
26
|
4
|
|
| Total Current Assets |
313
|
182
|
182
|
219
|
187
|
195
|
207
|
227
|
265
|
291
|
334
|
54
|
18
|
0
|
126
|
79
|
114
|
247
|
150
|
244
|
592
|
386
|
456
|
1 128
|
|
| PP&E Net |
1 128
|
73
|
1 152
|
1 192
|
53
|
36
|
143
|
136
|
157
|
1 375
|
1 382
|
34
|
0
|
0
|
230
|
101
|
75
|
69
|
67
|
56
|
56
|
58
|
69
|
28
|
|
| PP&E Gross |
1 128
|
0
|
1 152
|
1 192
|
0
|
36
|
143
|
136
|
157
|
1 375
|
1 382
|
34
|
0
|
0
|
230
|
101
|
75
|
69
|
67
|
56
|
56
|
58
|
69
|
28
|
|
| Accumulated Depreciation |
55
|
0
|
78
|
92
|
0
|
8
|
10
|
11
|
13
|
174
|
191
|
14
|
14
|
0
|
14
|
15
|
15
|
20
|
25
|
28
|
19
|
21
|
22
|
22
|
|
| Note Receivable |
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1 178
|
137
|
140
|
1 301
|
1 346
|
1 242
|
1 227
|
1 222
|
2
|
2
|
1 771
|
0
|
0
|
2 281
|
2 155
|
2 222
|
2 015
|
2 151
|
2 134
|
1 950
|
2 349
|
2 202
|
3 285
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
0
|
|
| Total Assets |
1 441
N/A
|
1 432
-1%
|
1 487
+4%
|
1 551
+4%
|
1 542
-1%
|
1 577
+2%
|
1 593
+1%
|
1 589
0%
|
1 644
+3%
|
1 667
+1%
|
1 718
+3%
|
1 859
+8%
|
0
N/A
|
0
N/A
|
2 643
N/A
|
2 335
-12%
|
2 412
+3%
|
2 331
-3%
|
2 368
+2%
|
2 434
+3%
|
2 598
+7%
|
2 792
+7%
|
2 910
+4%
|
4 441
+53%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
189
|
126
|
136
|
113
|
96
|
99
|
79
|
60
|
71
|
65
|
54
|
33
|
36
|
165
|
15
|
22
|
15
|
19
|
0
|
118
|
88
|
84
|
172
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
26
|
0
|
30
|
10
|
8
|
10
|
11
|
13
|
33
|
50
|
52
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
12
|
6
|
6
|
6
|
6
|
8
|
8
|
|
| Other Current Liabilities |
124
|
67
|
47
|
75
|
79
|
98
|
106
|
103
|
100
|
100
|
114
|
128
|
0
|
0
|
247
|
328
|
311
|
297
|
306
|
217
|
217
|
217
|
245
|
214
|
|
| Total Current Liabilities |
313
|
193
|
183
|
188
|
175
|
197
|
185
|
163
|
171
|
166
|
178
|
171
|
62
|
165
|
440
|
361
|
334
|
338
|
323
|
354
|
344
|
357
|
306
|
255
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
55
|
52
|
49
|
46
|
42
|
46
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
23
|
17
|
11
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
9
|
9
|
10
|
11
|
12
|
11
|
11
|
12
|
14
|
17
|
|
| Total Liabilities |
317
N/A
|
196
-38%
|
205
+5%
|
204
0%
|
187
-9%
|
201
+8%
|
189
-6%
|
168
-11%
|
175
+5%
|
170
-3%
|
184
+8%
|
176
-4%
|
0
N/A
|
0
N/A
|
748
N/A
|
370
-50%
|
344
-7%
|
404
+17%
|
386
-4%
|
413
+7%
|
400
-3%
|
411
+3%
|
366
-11%
|
314
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
0
|
1 333
|
1 333
|
1 333
|
1 778
|
1 778
|
1 778
|
1 778
|
1 778
|
1 778
|
2 339
|
|
| Retained Earnings |
124
|
236
|
279
|
340
|
353
|
374
|
403
|
421
|
468
|
496
|
533
|
681
|
0
|
0
|
564
|
610
|
636
|
154
|
203
|
227
|
423
|
606
|
766
|
945
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
842
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
7
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
22
|
98
|
4
|
0
|
16
|
3
|
3
|
0
|
0
|
|
| Total Equity |
1 124
N/A
|
1 236
+10%
|
1 282
+4%
|
1 347
+5%
|
1 355
+1%
|
1 377
+2%
|
1 404
+2%
|
1 422
+1%
|
1 468
+3%
|
1 497
+2%
|
1 534
+2%
|
1 682
+10%
|
0
N/A
|
0
N/A
|
1 894
N/A
|
1 965
+4%
|
2 068
+5%
|
1 928
-7%
|
1 981
+3%
|
2 021
+2%
|
2 198
+9%
|
2 381
+8%
|
2 544
+7%
|
4 127
+62%
|
|
| Total Liabilities & Equity |
1 441
N/A
|
1 432
-1%
|
1 487
+4%
|
1 551
+4%
|
1 542
-1%
|
1 577
+2%
|
1 593
+1%
|
1 589
0%
|
1 644
+3%
|
1 667
+1%
|
1 718
+3%
|
1 859
+8%
|
0
N/A
|
0
N/A
|
2 643
N/A
|
2 335
-12%
|
2 412
+3%
|
2 331
-3%
|
2 368
+2%
|
2 434
+3%
|
2 598
+7%
|
2 792
+7%
|
2 910
+4%
|
4 441
+53%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
0
|
0
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
234
|
|
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