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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	477.8	581.81	1,435	832.02	411.62	639.52
Short-Term Investments	16.2	-	-	1,000	-	-
Cash & Short-Term Investments	494	581.81	1,435	1,832	411.62	639.52
Cash Growth	-60.73%	-59.47%	-21.65%	345.08%	-35.64%	189.02%
Accounts Receivable	1,067	675.17	1,004	746.31	636.85	470.68
Other Receivables	3.88	18.01	8.74	18.9	34.89	27.69
Receivables	1,070	693.18	1,012	765.21	671.74	498.37
Inventory	311.45	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	19.2	42.5	25.84	41.33	21.78	38.95
Total Current Assets	1,895	1,686	2,801	2,849	1,276	1,359
Property, Plant & Equipment	8,798	8,775	7,870	6,690	5,261	5,567
Other Intangible Assets	54.26	50.61	-	-	5.52	11.13
Long-Term Deferred Charges	-	-	-	15.03	2.38	4.97
Other Long-Term Assets	3.47	22.62	16.2	-	-	-
Total Assets	10,751	10,535	10,686	9,554	6,544	6,942
Accounts Payable	851.35	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	274.37	282.43	168.47	46.46	545.47	639.62
Current Portion of Leases	47.44	63.78	67.17	63.81	1.85	3.03
Current Income Taxes Payable	1.98	5.68	32.13	54.15	20.57	10.05
Current Unearned Revenue	65.53	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	1,241	1,296	1,091	809.44	1,033	1,152
Long-Term Debt	2,859	2,673	2,886	2,481	840.06	1,377
Long-Term Leases	3.4	4.11	67.89	136.01	-	1.81
Long-Term Unearned Revenue	119.07	112.89	211.52	115.61	5.97	14.42
Long-Term Deferred Tax Liabilities	190.24	184.3	164.13	148.8	207.38	178.23
Other Long-Term Liabilities	-	-	-	-	15.19	53.51
Total Liabilities	4,740	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	4,326	4,251	4,281	3,909	4,076	3,807
Comprehensive Income & Other	3.47	6.42	-	-	-4.44	-15.13
Shareholders' Equity	6,010	5,938	5,961	5,590	4,192	3,912
Total Liabilities & Equity	10,751	10,535	10,686	9,554	6,544	6,942
Total Debt	3,184	3,023	3,189	2,727	1,387	2,022
Net Cash (Debt)	-2,690	-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	89	89	89	89	2.26	2.26
Total Common Shares Outstanding	89	89	89	89	2.26	2.26
Working Capital	654.35	390.46	1,709	2,040	242.75	207.16
Book Value Per Share	67.53	66.72	66.98	62.81	1856.41	1732.58
Tangible Book Value	5,956	5,888	5,961	5,590	4,186	3,901
Tangible Book Value Per Share	66.92	66.15	66.98	62.81	1853.96	1727.65
Land	82.14	88.24	88.24	88.24	88.24	88.24
Buildings	184.79	184.79	180.09	99.69	99.39	86.18
Machinery	15,319	15,380	13,592	11,547	11,083	11,154
Construction In Progress	1,019	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.