ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
-0.07 (-0.36%)
Apr 29, 2026, 3:19 PM AST
ADES Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,458 | 744.19 | 432.28 | 190.83 | 232.86 | Upgrade
|
| Short-Term Investments | - | 102.94 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,458 | 847.12 | 432.28 | 190.83 | 232.86 | Upgrade
|
| Cash Growth | 190.21% | 95.97% | 126.53% | -18.05% | -0.63% | Upgrade
|
| Accounts Receivable | 1,691 | 1,383 | 1,234 | 490.36 | 434.31 | Upgrade
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| Other Receivables | 1.22 | 1.22 | 5.11 | 9.84 | 34.28 | Upgrade
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| Receivables | 1,692 | 1,384 | 1,239 | 500.2 | 468.59 | Upgrade
|
| Inventory | 947.5 | 527.27 | 331.89 | 184.27 | 148.47 | Upgrade
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| Prepaid Expenses | 571.85 | 502.39 | 352.32 | 644.26 | 300.93 | Upgrade
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| Other Current Assets | - | - | - | 49.66 | - | Upgrade
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| Total Current Assets | 5,670 | 3,261 | 2,356 | 1,569 | 1,151 | Upgrade
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| Property, Plant & Equipment | 25,492 | 18,062 | 16,793 | 12,579 | 5,423 | Upgrade
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| Long-Term Investments | 40.32 | 87.27 | 51.52 | 32.42 | 6.92 | Upgrade
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| Other Intangible Assets | 6.16 | 3.96 | 0.35 | 0.55 | 1.04 | Upgrade
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| Long-Term Accounts Receivable | 11.98 | - | - | - | 105.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.11 | Upgrade
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| Other Long-Term Assets | 191.52 | 215.19 | 221.37 | 319.99 | 1.8 | Upgrade
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| Total Assets | 31,412 | 21,629 | 19,422 | 14,501 | 6,692 | Upgrade
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| Accounts Payable | 957.3 | 736.58 | 1,092 | 742.61 | 262.44 | Upgrade
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| Accrued Expenses | 446.78 | 264.83 | 424.5 | 228.17 | 157.54 | Upgrade
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| Short-Term Debt | 47.09 | 44.9 | 44.94 | 170.07 | 196.49 | Upgrade
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| Current Portion of Long-Term Debt | 2,243 | 1,286 | 1,135 | 805.19 | 212.3 | Upgrade
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| Current Portion of Leases | 222.01 | 163.12 | 44.82 | 106.55 | 18.45 | Upgrade
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| Current Income Taxes Payable | 144.99 | 82.47 | 30.22 | 10.49 | 30.97 | Upgrade
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| Current Unearned Revenue | 360.21 | 358.98 | 287.75 | - | - | Upgrade
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| Other Current Liabilities | 834.58 | 113.07 | 88.09 | 97.41 | 99.03 | Upgrade
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| Total Current Liabilities | 5,256 | 3,050 | 3,147 | 2,160 | 977.22 | Upgrade
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| Long-Term Debt | 17,959 | 10,725 | 9,170 | 9,575 | 3,638 | Upgrade
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| Long-Term Leases | 262.93 | 352.37 | 487.36 | 270.13 | 38.41 | Upgrade
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| Long-Term Unearned Revenue | 436.25 | 679.96 | 579.91 | 70.17 | 26.73 | Upgrade
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| Pension & Post-Retirement Benefits | 303.07 | 159.14 | 199.14 | 117.98 | 83.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.74 | 94.07 | 61.33 | 44.04 | - | Upgrade
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| Other Long-Term Liabilities | 236.2 | 29.43 | 0.73 | 4.68 | 5.75 | Upgrade
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| Total Liabilities | 24,599 | 15,091 | 13,646 | 12,243 | 4,769 | Upgrade
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| Common Stock | 1,129 | 1,129 | 1,129 | 1 | - | Upgrade
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| Additional Paid-In Capital | 2,890 | 2,890 | 2,890 | 857.09 | 857.09 | Upgrade
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| Retained Earnings | 2,785 | 2,447 | 1,722 | 1,302 | 1,050 | Upgrade
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| Treasury Stock | -24.91 | -28.13 | -33.87 | - | - | Upgrade
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| Comprehensive Income & Other | 0.69 | 54.67 | 41.15 | 61.77 | -13.13 | Upgrade
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| Total Common Equity | 6,780 | 6,493 | 5,748 | 2,222 | 1,894 | Upgrade
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| Minority Interest | 32.83 | 45.19 | 28.67 | 36.35 | 29.53 | Upgrade
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| Shareholders' Equity | 6,813 | 6,538 | 5,777 | 2,258 | 1,923 | Upgrade
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| Total Liabilities & Equity | 31,412 | 21,629 | 19,422 | 14,501 | 6,692 | Upgrade
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| Total Debt | 20,735 | 12,572 | 10,882 | 10,927 | 4,103 | Upgrade
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| Net Cash (Debt) | -18,276 | -11,725 | -10,450 | -10,737 | -3,871 | Upgrade
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| Net Cash Per Share | -16.59 | -10.69 | -13.87 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,104 | 1,101 | 1,095 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,104 | 1,101 | 1,095 | - | - | Upgrade
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| Working Capital | 413.8 | 210.14 | -791.66 | -591.27 | 173.64 | Upgrade
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| Book Value Per Share | 6.14 | 5.90 | 5.25 | - | - | Upgrade
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| Tangible Book Value | 6,774 | 6,489 | 5,748 | 2,222 | 1,893 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.89 | 5.25 | - | - | Upgrade
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| Land | 63.72 | 58.48 | 58.48 | 58.48 | 58.48 | Upgrade
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| Buildings | 37.2 | 34.45 | 20.08 | - | - | Upgrade
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| Machinery | 954.28 | 668.07 | 533.56 | 424.23 | 329.42 | Upgrade
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| Construction In Progress | 436.09 | 458.95 | 2,944 | 3,926 | 130.41 | Upgrade
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| Leasehold Improvements | 697.85 | 694.33 | 636.23 | 2.6 | 2.6 | Upgrade
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| Order Backlog | - | - | - | 27,400 | 6,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.