ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 16.32
-0.04 (-0.24%)
Mar 27, 2025, 3:19 PM AST
ADES Holding Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 744.19 | 432.28 | 190.83 | 232.86 | 234.33 | Upgrade
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| Short-Term Investments | 102.94 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 847.12 | 432.28 | 190.83 | 232.86 | 234.33 | Upgrade
|
| Cash Growth | 95.97% | 126.53% | -18.05% | -0.63% | 95.93% | Upgrade
|
| Accounts Receivable | 1,383 | 1,234 | 490.36 | 434.31 | 385.86 | Upgrade
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| Other Receivables | 1.22 | 5.11 | 9.84 | 34.28 | 13.51 | Upgrade
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| Receivables | 1,384 | 1,239 | 500.2 | 468.59 | 399.37 | Upgrade
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| Inventory | 527.27 | 331.89 | 184.27 | 148.47 | 178.53 | Upgrade
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| Prepaid Expenses | 502.39 | 352.32 | 644.26 | 300.93 | 272.14 | Upgrade
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| Other Current Assets | - | - | 49.66 | - | - | Upgrade
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| Total Current Assets | 3,261 | 2,356 | 1,569 | 1,151 | 1,084 | Upgrade
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| Property, Plant & Equipment | 18,062 | 16,793 | 12,579 | 5,423 | 3,868 | Upgrade
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| Long-Term Investments | 87.27 | 51.52 | 32.42 | 6.92 | 11.85 | Upgrade
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| Other Intangible Assets | 3.96 | 0.35 | 0.55 | 1.04 | 1.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 105.65 | 215.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 3.11 | 3.16 | Upgrade
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| Other Long-Term Assets | 215.19 | 221.37 | 319.99 | 1.8 | 5.68 | Upgrade
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| Total Assets | 21,629 | 19,422 | 14,501 | 6,692 | 5,190 | Upgrade
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| Accounts Payable | 736.58 | 1,092 | 742.61 | 262.44 | 318.62 | Upgrade
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| Accrued Expenses | 384.71 | 424.5 | 228.17 | 157.54 | 186.12 | Upgrade
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| Short-Term Debt | 44.96 | 44.94 | 170.07 | 196.49 | 48.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,286 | 1,135 | 805.19 | 212.3 | 299.12 | Upgrade
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| Current Portion of Leases | 43.24 | 44.82 | 106.55 | 18.45 | 15.92 | Upgrade
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| Current Income Taxes Payable | 82.47 | 30.22 | 10.49 | 30.97 | 35.6 | Upgrade
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| Current Unearned Revenue | 358.98 | 287.75 | - | - | - | Upgrade
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| Other Current Liabilities | 113.07 | 88.09 | 97.41 | 99.03 | 52.56 | Upgrade
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| Total Current Liabilities | 3,050 | 3,147 | 2,160 | 977.22 | 956.34 | Upgrade
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| Long-Term Debt | 10,725 | 9,170 | 9,575 | 3,638 | 2,337 | Upgrade
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| Long-Term Leases | 352.37 | 487.36 | 270.13 | 38.41 | 52.35 | Upgrade
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| Long-Term Unearned Revenue | 679.96 | 579.91 | 70.17 | 26.73 | 65.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.07 | 61.33 | 44.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 29.43 | 0.73 | 4.68 | 5.75 | 13.88 | Upgrade
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| Total Liabilities | 15,091 | 13,646 | 12,243 | 4,769 | 3,487 | Upgrade
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| Common Stock | 1,129 | 1,129 | 1 | - | - | Upgrade
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| Additional Paid-In Capital | 2,890 | 2,890 | 857.09 | 857.09 | 740.82 | Upgrade
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| Retained Earnings | 2,447 | 1,722 | 1,302 | 1,050 | 952.17 | Upgrade
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| Treasury Stock | -28.13 | -33.87 | - | - | - | Upgrade
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| Comprehensive Income & Other | 54.67 | 41.15 | 61.77 | -13.13 | -26.2 | Upgrade
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| Total Common Equity | 6,493 | 5,748 | 2,222 | 1,894 | 1,667 | Upgrade
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| Minority Interest | 45.19 | 28.67 | 36.35 | 29.53 | 35.32 | Upgrade
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| Shareholders' Equity | 6,538 | 5,777 | 2,258 | 1,923 | 1,702 | Upgrade
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| Total Liabilities & Equity | 21,629 | 19,422 | 14,501 | 6,692 | 5,190 | Upgrade
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| Total Debt | 12,452 | 10,882 | 10,927 | 4,103 | 2,753 | Upgrade
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| Net Cash (Debt) | -11,605 | -10,450 | -10,737 | -3,871 | -2,519 | Upgrade
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| Net Cash Per Share | -10.58 | -13.87 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,101 | 1,095 | - | - | 41.25 | Upgrade
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| Total Common Shares Outstanding | 1,101 | 1,095 | - | - | 41.25 | Upgrade
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| Working Capital | 210.14 | -791.66 | -591.27 | 173.64 | 128.04 | Upgrade
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| Book Value Per Share | 5.90 | 5.25 | - | - | 40.40 | Upgrade
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| Tangible Book Value | 6,489 | 5,748 | 2,222 | 1,893 | 1,666 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.25 | - | - | 40.37 | Upgrade
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| Land | 58.48 | 58.48 | 58.48 | 58.48 | - | Upgrade
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| Buildings | 34.45 | 20.08 | - | - | - | Upgrade
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| Machinery | 668.07 | 533.56 | 424.23 | 329.42 | 245.31 | Upgrade
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| Construction In Progress | 458.95 | 2,944 | 3,926 | 130.41 | 310.78 | Upgrade
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| Leasehold Improvements | 694.33 | 636.23 | 2.6 | 2.6 | 1.97 | Upgrade
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| Order Backlog | - | - | 27,400 | 6,700 | 3,500 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.