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	566.33	595.25	581.81	1,435	832.02	411.62
Short-Term Investments	8.1	8.1	-	-	1,000	-
Cash & Short-Term Investments	574.43	603.35	581.81	1,435	1,832	411.62
Cash Growth	16.28%	3.70%	-59.47%	-21.65%	345.08%	-35.64%
Accounts Receivable	702.25	598.82	675.17	1,004	746.31	636.85
Other Receivables	-	7.1	18.01	8.74	18.9	34.89
Receivables	702.25	605.92	693.18	1,012	765.21	671.74
Inventory	288.73	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	31.73	41.3	42.5	25.84	41.33	21.78
Total Current Assets	1,597	1,577	1,686	2,801	2,849	1,276
Property, Plant & Equipment	8,381	8,445	8,775	7,870	6,690	5,261
Other Intangible Assets	61.79	65.04	50.61	-	-	5.52
Long-Term Deferred Charges	-	-	-	-	15.03	2.38
Other Long-Term Assets	2.75	2.28	22.62	16.2	-	-
Total Assets	10,042	10,089	10,535	10,686	9,554	6,544
Accounts Payable	741.27	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	2,298	344.64	282.43	168.47	46.46	545.47
Current Portion of Leases	26.67	36.05	63.78	67.17	63.81	1.85
Current Income Taxes Payable	12.93	10.28	5.68	32.13	54.15	20.57
Current Unearned Revenue	54.76	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	3,134	1,115	1,296	1,091	809.44	1,033
Long-Term Debt	587.76	2,652	2,673	2,886	2,481	840.06
Long-Term Leases	4.08	4.66	4.11	67.89	136.01	-
Long-Term Unearned Revenue	63.8	77.59	112.89	211.52	115.61	5.97
Pension & Post-Retirement Benefits	304.76	302.96	326.8	304.41	273.22	250.97
Long-Term Deferred Tax Liabilities	194.43	190.83	184.3	164.13	148.8	207.38
Other Long-Term Liabilities	-	-	-	-	-	15.19
Total Liabilities	4,289	4,343	4,597	4,725	3,964	2,352
Common Stock	890	890	890	890	890	22.58
Additional Paid-In Capital	790.68	790.68	790.68	790.68	790.68	97.42
Retained Earnings	4,070	4,063	4,251	4,281	3,909	4,076
Comprehensive Income & Other	2.75	2.28	6.42	-	-	-4.44
Shareholders' Equity	5,753	5,746	5,938	5,961	5,590	4,192
Total Liabilities & Equity	10,042	10,089	10,535	10,686	9,554	6,544
Total Debt	2,917	3,038	3,023	3,189	2,727	1,387
Net Cash (Debt)	-2,343	-2,434	-2,441	-1,754	-895.39	-975.76
Net Cash Per Share	-26.32	-27.35	-27.43	-19.70	-11.00	-12.20
Filing Date Shares Outstanding	89	89	89	89	89	2.26
Total Common Shares Outstanding	89	89	89	89	89	2.26
Working Capital	-1,537	462.12	390.46	1,709	2,040	242.75
Book Value Per Share	64.65	64.56	66.72	66.98	62.81	1856.41
Tangible Book Value	5,692	5,681	5,888	5,961	5,590	4,186
Tangible Book Value Per Share	63.95	63.83	66.15	66.98	62.81	1853.96
Land	82.14	82.14	88.24	88.24	88.24	88.24
Buildings	189.6	188.77	184.79	180.09	99.69	99.39
Machinery	16,363	16,265	15,380	13,592	11,547	11,083
Construction In Progress	217.89	170.22	768.2	985.19	1,364	131.52