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ARDCO
4150
Arriyadh Development Co.
(ARDCO)
26.80
(0.40)
(1.47 %)
Financial Statements
Financial Ratio
Financial Reports
Financial Statement
Annual
Quarter
2023
2022
2021
2020
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
339.19
258.90
250.91
237.73
Cost of Sales
(122.98)
(88.71)
(78.08)
(69.11)
Gross Income
216.21
170.19
172.83
168.62
Operating Income
147.11
108.00
135.79
146.58
Net Income
271.54
300.36
318.31
227.93
Shares Outstanding (Million)
177.78
177.78
177.78
177.78
Earning Per Share
1.53
1.69
1.79
1.28
Balance Sheet
Assets
Total Current Assets
385.54
592.07
243.94
149.72
Total Non-Current Assets
2,406.56
2,005.67
2,190.28
2,217.87
Total Assets
2,792.11
2,597.74
2,434.22
2,367.59
Liabilities
Total Current liabilities
356.80
343.87
353.51
322.56
Total Non-Current Liabilities
54.48
56.24
59.47
63.94
Total Liabilities
411.28
400.11
412.98
386.49
Owners Equity
Capital
1,777.78
1,777.78
1,777.78
1,777.78
Total Shareholders' Equity
2,380.83
2,197.64
2,021.24
1,981.10
Total Owners Equity
2,380.83
2,197.64
2,021.24
1,981.10
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
225.80
112.04
144.06
165.91
Investing Activities
Cash Flows from Investing Activities
149.39
(132.50)
(134.68)
(80.29)
Financing Activities
Cash Flows from Financing Activities
(94.76)
(0.83)
(2.41)
(63.67)
Net change cash & cash equivalents
280.43
(21.29)
6.98
21.95
Cash & cash equiv at start of period
34.56
55.84
48.87
20.73
Cash & cash equiv at period end
314.98
34.56
55.84
42.68
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