Arabian Drilling Company (TADAWUL:2381)

Arabian Drilling Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	489.29	595.25	581.81	1,435	832.02	411.62
Short-Term Investments	8.1	8.1	-	-	1,000	-
Cash & Short-Term Investments	497.39	603.35	581.81	1,435	1,832	411.62
Cash Growth	-2.55%	3.70%	-59.47%	-21.65%	345.08%	-35.64%
Accounts Receivable	638.59	598.82	675.17	1,004	746.31	636.85
Other Receivables	-	7.1	18.01	8.74	18.9	34.89
Receivables	638.59	605.92	693.18	1,012	765.21	671.74
Inventory	287.36	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	61.21	41.3	42.5	25.84	41.33	21.78
Total Current Assets	1,485	1,577	1,686	2,801	2,849	1,276
Property, Plant & Equipment	8,331	8,445	8,775	7,870	6,690	5,261
Other Intangible Assets	59.2	65.04	50.61	-	-	5.52
Long-Term Deferred Charges	-	-	-	-	15.03	2.38
Other Long-Term Assets	51.84	2.28	22.62	16.2	-	-
Total Assets	9,927	10,089	10,535	10,686	9,554	6,544

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	644.56	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	2,333	344.64	282.43	168.47	46.46	545.47
Current Portion of Leases	17.58	36.05	63.78	67.17	63.81	1.85
Current Income Taxes Payable	4.93	10.28	5.68	32.13	54.15	20.57
Current Unearned Revenue	81.78	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	3,082	1,115	1,296	1,091	809.44	1,033
Long-Term Debt	517.83	2,652	2,673	2,886	2,481	840.06
Long-Term Leases	4.39	4.66	4.11	67.89	136.01	-
Long-Term Unearned Revenue	96.8	77.59	112.89	211.52	115.61	5.97
Pension & Post-Retirement Benefits	304.46	302.96	326.8	304.41	273.22	250.97
Long-Term Deferred Tax Liabilities	196.56	190.83	184.3	164.13	148.8	207.38
Other Long-Term Liabilities	-	-	-	-	-	15.19
Total Liabilities	4,202	4,343	4,597	4,725	3,964	2,352

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,039	4,063	4,251	4,281	3,909	4,076
Comprehensive Income & Other	5.63	2.28	6.42	-	-	-4.44
Shareholders' Equity	5,725	5,746	5,938	5,961	5,590	4,192
Total Liabilities & Equity	9,927	10,089	10,535	10,686	9,554	6,544

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,873	3,038	3,023	3,189	2,727	1,387
Net Cash (Debt)	-2,376	-2,434	-2,441	-1,754	-895.39	-975.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.69	-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	-1,597	462.12	390.46	1,709	2,040	242.75
Book Value Per Share	64.32	64.56	66.72	66.98	62.81	1856.41
Tangible Book Value	5,666	5,681	5,888	5,961	5,590	4,186
Tangible Book Value Per Share	63.66	63.83	66.15	66.98	62.81	1853.96
Land	82.14	82.14	88.24	88.24	88.24	88.24
Buildings	189.74	188.77	184.79	180.09	99.69	99.39
Machinery	16,488	16,265	15,380	13,592	11,547	11,083
Construction In Progress	259.48	170.22	768.2	985.19	1,364	131.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error