Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	581.81	1,435	832.02	411.62	639.52
Short-Term Investments	-	-	1,000	-	-
Cash & Short-Term Investments	581.81	1,435	1,832	411.62	639.52
Cash Growth	-59.47%	-21.65%	345.08%	-35.64%	189.02%
Accounts Receivable	675.17	1,004	746.31	636.85	470.68
Other Receivables	18.01	8.74	18.9	34.89	27.69
Receivables	693.18	1,012	765.21	671.74	498.37
Inventory	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	42.5	25.84	41.33	21.78	38.95
Total Current Assets	1,686	2,801	2,849	1,276	1,359
Property, Plant & Equipment	8,775	7,870	6,690	5,261	5,567
Other Intangible Assets	50.61	-	-	5.52	11.13
Long-Term Deferred Charges	-	-	15.03	2.38	4.97
Other Long-Term Assets	22.62	16.2	-	-	-
Total Assets	10,535	10,686	9,554	6,544	6,942
Accounts Payable	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	282.43	168.47	46.46	545.47	639.62
Current Portion of Leases	63.78	67.17	63.81	1.85	3.03
Current Income Taxes Payable	5.68	32.13	54.15	20.57	10.05
Current Unearned Revenue	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	1,296	1,091	809.44	1,033	1,152
Long-Term Debt	2,673	2,886	2,481	840.06	1,377
Long-Term Leases	4.11	67.89	136.01	-	1.81
Long-Term Unearned Revenue	112.89	211.52	115.61	5.97	14.42
Long-Term Deferred Tax Liabilities	184.3	164.13	148.8	207.38	178.23
Other Long-Term Liabilities	-	-	-	15.19	53.51
Total Liabilities	4,597	4,725	3,964	2,352	3,030
Common Stock	890	890	890	22.58	22.58
Additional Paid-In Capital	790.68	790.68	790.68	97.42	97.42
Retained Earnings	4,251	4,281	3,909	4,076	3,807
Comprehensive Income & Other	6.42	-	-	-4.44	-15.13
Shareholders' Equity	5,938	5,961	5,590	4,192	3,912
Total Liabilities & Equity	10,535	10,686	9,554	6,544	6,942
Total Debt	3,023	3,189	2,727	1,387	2,022
Net Cash (Debt)	-2,441	-1,754	-895.39	-975.76	-1,382
Net Cash Per Share	-27.43	-19.70	-11.00	-12.20	-612.21
Filing Date Shares Outstanding	89	89	89	2.26	2.26
Total Common Shares Outstanding	89	89	89	2.26	2.26
Working Capital	390.46	1,709	2,040	242.75	207.16
Book Value Per Share	66.72	66.98	62.81	1856.41	1732.58
Tangible Book Value	5,888	5,961	5,590	4,186	3,901
Tangible Book Value Per Share	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.