Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia
· Delayed Price · Currency is SAR 87.50
-0.75 (-0.85%)
Apr 29, 2026, 3:15 PM AST
Arabian Drilling Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 595.25 | 581.81 | 1,435 | 832.02 | 411.62 | Upgrade
|
| Short-Term Investments | 8.1 | - | - | 1,000 | - | Upgrade
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| Cash & Short-Term Investments | 603.35 | 581.81 | 1,435 | 1,832 | 411.62 | Upgrade
|
| Cash Growth | 3.70% | -59.47% | -21.65% | 345.08% | -35.64% | Upgrade
|
| Accounts Receivable | 598.82 | 675.17 | 1,004 | 746.31 | 636.85 | Upgrade
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| Other Receivables | 7.1 | 18.01 | 8.74 | 18.9 | 34.89 | Upgrade
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| Receivables | 605.92 | 693.18 | 1,012 | 765.21 | 671.74 | Upgrade
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| Inventory | 283.09 | 308.67 | 279.74 | 172.54 | 143.33 | Upgrade
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| Prepaid Expenses | 43.49 | 60.34 | 47.28 | 38.02 | 27.17 | Upgrade
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| Other Current Assets | 41.3 | 42.5 | 25.84 | 41.33 | 21.78 | Upgrade
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| Total Current Assets | 1,577 | 1,686 | 2,801 | 2,849 | 1,276 | Upgrade
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| Property, Plant & Equipment | 8,445 | 8,775 | 7,870 | 6,690 | 5,261 | Upgrade
|
| Other Intangible Assets | 65.04 | 50.61 | - | - | 5.52 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 15.03 | 2.38 | Upgrade
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| Other Long-Term Assets | 2.28 | 22.62 | 16.2 | - | - | Upgrade
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| Total Assets | 10,089 | 10,535 | 10,686 | 9,554 | 6,544 | Upgrade
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| Accounts Payable | 316.5 | 194.36 | 242.65 | 174.49 | 143.94 | Upgrade
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| Accrued Expenses | 348.55 | 680.39 | 482.45 | 401.54 | 297.88 | Upgrade
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| Current Portion of Long-Term Debt | 344.64 | 282.43 | 168.47 | 46.46 | 545.47 | Upgrade
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| Current Portion of Leases | 36.05 | 63.78 | 67.17 | 63.81 | 1.85 | Upgrade
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| Current Income Taxes Payable | 10.28 | 5.68 | 32.13 | 54.15 | 20.57 | Upgrade
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| Current Unearned Revenue | 54.62 | 66.14 | 94.31 | 60.22 | 8.46 | Upgrade
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| Other Current Liabilities | 4.39 | 3.26 | 4.3 | 8.78 | 14.73 | Upgrade
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| Total Current Liabilities | 1,115 | 1,296 | 1,091 | 809.44 | 1,033 | Upgrade
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| Long-Term Debt | 2,652 | 2,673 | 2,886 | 2,481 | 840.06 | Upgrade
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| Long-Term Leases | 4.66 | 4.11 | 67.89 | 136.01 | - | Upgrade
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| Long-Term Unearned Revenue | 77.59 | 112.89 | 211.52 | 115.61 | 5.97 | Upgrade
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| Pension & Post-Retirement Benefits | 302.96 | 326.8 | 304.41 | 273.22 | 250.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.83 | 184.3 | 164.13 | 148.8 | 207.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 15.19 | Upgrade
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| Total Liabilities | 4,343 | 4,597 | 4,725 | 3,964 | 2,352 | Upgrade
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| Common Stock | 890 | 890 | 890 | 890 | 22.58 | Upgrade
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| Additional Paid-In Capital | 790.68 | 790.68 | 790.68 | 790.68 | 97.42 | Upgrade
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| Retained Earnings | 4,063 | 4,251 | 4,281 | 3,909 | 4,076 | Upgrade
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| Comprehensive Income & Other | 2.28 | 6.42 | - | - | -4.44 | Upgrade
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| Shareholders' Equity | 5,746 | 5,938 | 5,961 | 5,590 | 4,192 | Upgrade
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| Total Liabilities & Equity | 10,089 | 10,535 | 10,686 | 9,554 | 6,544 | Upgrade
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| Total Debt | 3,038 | 3,023 | 3,189 | 2,727 | 1,387 | Upgrade
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| Net Cash (Debt) | -2,434 | -2,441 | -1,754 | -895.39 | -975.76 | Upgrade
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| Net Cash Per Share | -27.35 | -27.43 | -19.70 | -11.00 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 89 | 89 | 89 | 89 | 2.26 | Upgrade
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| Total Common Shares Outstanding | 89 | 89 | 89 | 89 | 2.26 | Upgrade
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| Working Capital | 462.12 | 390.46 | 1,709 | 2,040 | 242.75 | Upgrade
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| Book Value Per Share | 64.56 | 66.72 | 66.98 | 62.81 | 1856.41 | Upgrade
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| Tangible Book Value | 5,681 | 5,888 | 5,961 | 5,590 | 4,186 | Upgrade
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| Tangible Book Value Per Share | 63.83 | 66.15 | 66.98 | 62.81 | 1853.96 | Upgrade
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| Land | 82.14 | 88.24 | 88.24 | 88.24 | 88.24 | Upgrade
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| Buildings | 188.77 | 184.79 | 180.09 | 99.69 | 99.39 | Upgrade
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| Machinery | 16,265 | 15,380 | 13,592 | 11,547 | 11,083 | Upgrade
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| Construction In Progress | 170.22 | 768.2 | 985.19 | 1,364 | 131.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.