Arabian Drilling Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	603.35	581.81	1,435	1,832	411.62
Cash Growth	22.13%	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	5,746	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	3,038	3,023	3,189	2,727	1,387
Net Cash (Debt)	-2,434	-2,434	-2,441	-1,754	-895.39	-975.76
Net Cash Per Share	-27.46	-27.35	-27.43	-19.70	-11.00	-12.20
Filing Date Shares Outstanding	88.18	89	89	89	89	2.26
Total Common Shares Outstanding	88.18	89	89	89	89	2.26
Working Capital	-	462.12	390.46	1,709	2,040	242.75
Book Value Per Share	64.56	64.56	66.72	66.98	62.81	1856.41
Tangible Book Value	5,681	5,681	5,888	5,961	5,590	4,186
Tangible Book Value Per Share	63.83	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.