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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.