Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.53	581.81	1,435	832.02	411.62	639.52
Short-Term Investments	8.1	-	-	1,000	-	-
Cash & Short-Term Investments	356.63	581.81	1,435	1,832	411.62	639.52
Cash Growth	-6.29%	-59.47%	-21.65%	345.08%	-35.64%	189.02%
Accounts Receivable	949.03	675.17	1,004	746.31	636.85	470.68
Other Receivables	8.9	18.01	8.74	18.9	34.89	27.69
Receivables	957.94	693.18	1,012	765.21	671.74	498.37
Inventory	307.23	308.67	279.74	172.54	143.33	157.93
Prepaid Expenses	-	60.34	47.28	38.02	27.17	24.17
Other Current Assets	19.3	42.5	25.84	41.33	21.78	38.95
Total Current Assets	1,641	1,686	2,801	2,849	1,276	1,359
Property, Plant & Equipment	8,612	8,775	7,870	6,690	5,261	5,567
Other Intangible Assets	58.06	50.61	-	-	5.52	11.13
Long-Term Deferred Charges	-	-	-	15.03	2.38	4.97
Other Long-Term Assets	0.6	22.62	16.2	-	-	-
Total Assets	10,312	10,535	10,686	9,554	6,544	6,942
Accounts Payable	701.7	194.36	242.65	174.49	143.94	180.62
Accrued Expenses	-	680.39	482.45	401.54	297.88	281.14
Current Portion of Long-Term Debt	316.43	282.43	168.47	46.46	545.47	639.62
Current Portion of Leases	9.05	63.78	67.17	63.81	1.85	3.03
Current Income Taxes Payable	9.49	5.68	32.13	54.15	20.57	10.05
Current Unearned Revenue	58.37	66.14	94.31	60.22	8.46	36.54
Other Current Liabilities	-	3.26	4.3	8.78	14.73	0.77
Total Current Liabilities	1,095	1,296	1,091	809.44	1,033	1,152
Long-Term Debt	2,721	2,673	2,886	2,481	840.06	1,377
Long-Term Leases	5.19	4.11	67.89	136.01	-	1.81
Long-Term Unearned Revenue	91.25	112.89	211.52	115.61	5.97	14.42
Pension & Post-Retirement Benefits	311.32	326.8	304.41	273.22	250.97	252.65
Long-Term Deferred Tax Liabilities	201.99	184.3	164.13	148.8	207.38	178.23
Other Long-Term Liabilities	-	-	-	-	15.19	53.51
Total Liabilities	4,426	4,597	4,725	3,964	2,352	3,030
Common Stock	890	890	890	890	22.58	22.58
Additional Paid-In Capital	790.68	790.68	790.68	790.68	97.42	97.42
Retained Earnings	4,204	4,251	4,281	3,909	4,076	3,807
Comprehensive Income & Other	0.6	6.42	-	-	-4.44	-15.13
Shareholders' Equity	5,886	5,938	5,961	5,590	4,192	3,912
Total Liabilities & Equity	10,312	10,535	10,686	9,554	6,544	6,942
Total Debt	3,052	3,023	3,189	2,727	1,387	2,022
Net Cash (Debt)	-2,695	-2,441	-1,754	-895.39	-975.76	-1,382
Net Cash Per Share	-30.22	-27.43	-19.70	-11.00	-12.20	-612.21
Filing Date Shares Outstanding	85.52	89	89	89	2.26	2.26
Total Common Shares Outstanding	85.52	89	89	89	2.26	2.26
Working Capital	546.06	390.46	1,709	2,040	242.75	207.16
Book Value Per Share	68.83	66.72	66.98	62.81	1856.41	1732.58
Tangible Book Value	5,828	5,888	5,961	5,590	4,186	3,901
Tangible Book Value Per Share	68.15	66.15	66.98	62.81	1853.96	1727.65
Land	-	88.24	88.24	88.24	88.24	88.24
Buildings	-	184.79	180.09	99.69	99.39	86.18
Machinery	-	15,380	13,592	11,547	11,083	11,154
Construction In Progress	-	768.2	985.19	1,364	131.52	142.31
Order Backlog	-	-	-	-	-	3,300

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.