ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 8.40
-0.09 (-1.06%)
Nov 10, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,024 | 2,458 | 744.19 | 432.28 | 190.83 | 232.86 |
Short-Term Investments | - | - | 102.94 | - | - | - |
Cash & Short-Term Investments | 2,024 | 2,458 | 847.12 | 432.28 | 190.83 | 232.86 |
Cash Growth | 50.25% | 190.21% | 95.97% | 126.53% | -18.05% | -0.63% |
Accounts Receivable | 2,095 | 1,691 | 1,383 | 1,234 | 490.36 | 434.31 |
Other Receivables | 1.22 | 1.22 | 1.22 | 5.11 | 9.84 | 34.28 |
Receivables | 2,096 | 1,692 | 1,384 | 1,239 | 500.2 | 468.59 |
Inventory | 1,071 | 947.5 | 527.27 | 331.89 | 184.27 | 148.47 |
Prepaid Expenses | 732.52 | 571.85 | 502.39 | 352.32 | 644.26 | 300.93 |
Other Current Assets | - | - | - | - | 49.66 | - |
Total Current Assets | 5,924 | 5,670 | 3,261 | 2,356 | 1,569 | 1,151 |
Property, Plant & Equipment | 27,025 | 25,492 | 18,062 | 16,793 | 12,579 | 5,423 |
Long-Term Investments | 133.77 | 40.32 | 87.27 | 51.52 | 32.42 | 6.92 |
Other Intangible Assets | 5.63 | 6.16 | 3.96 | 0.35 | 0.55 | 1.04 |
Long-Term Accounts Receivable | 14.07 | 11.98 | - | - | - | 105.65 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.11 |
Other Long-Term Assets | 167.66 | 191.52 | 215.19 | 221.37 | 319.99 | 1.8 |
Total Assets | 33,270 | 31,412 | 21,629 | 19,422 | 14,501 | 6,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,351 | 957.3 | 736.58 | 1,092 | 742.61 | 262.44 |
Accrued Expenses | - | 446.78 | 264.83 | 424.5 | 228.17 | 157.54 |
Short-Term Debt | 40.82 | 47.09 | 44.9 | 44.94 | 170.07 | 196.49 |
Current Portion of Long-Term Debt | 2,391 | 2,243 | 1,286 | 1,135 | 805.19 | 212.3 |
Current Portion of Leases | - | 222.01 | 163.12 | 44.82 | 106.55 | 18.45 |
Current Income Taxes Payable | 134.48 | 144.99 | 82.47 | 30.22 | 10.49 | 30.97 |
Current Unearned Revenue | 468.88 | 360.21 | 358.98 | 287.75 | - | - |
Other Current Liabilities | 262.43 | 834.58 | 113.07 | 88.09 | 97.41 | 99.03 |
Total Current Liabilities | 5,648 | 5,256 | 3,050 | 3,147 | 2,160 | 977.22 |
Long-Term Debt | 19,256 | 17,959 | 10,725 | 9,170 | 9,575 | 3,638 |
Long-Term Leases | 494.57 | 262.93 | 352.37 | 487.36 | 270.13 | 38.41 |
Long-Term Unearned Revenue | 237.7 | 436.25 | 679.96 | 579.91 | 70.17 | 26.73 |
Pension & Post-Retirement Benefits | - | 303.07 | 159.14 | 199.14 | 117.98 | 83.15 |
Long-Term Deferred Tax Liabilities | 194.25 | 144.74 | 94.07 | 61.33 | 44.04 | - |
Other Long-Term Liabilities | 571.46 | 236.2 | 29.43 | 0.73 | 4.68 | 5.75 |
Total Liabilities | 26,402 | 24,599 | 15,091 | 13,646 | 12,243 | 4,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,129 | 1,129 | 1,129 | 1,129 | 1 | - |
Additional Paid-In Capital | 2,890 | 2,890 | 2,890 | 2,890 | 857.09 | 857.09 |
Retained Earnings | 2,759 | 2,785 | 2,447 | 1,722 | 1,302 | 1,050 |
Treasury Stock | -24.91 | -24.91 | -28.13 | -33.87 | - | - |
Comprehensive Income & Other | 82.4 | 0.69 | 54.67 | 41.15 | 61.77 | -13.13 |
Total Common Equity | 6,836 | 6,780 | 6,493 | 5,748 | 2,222 | 1,894 |
Minority Interest | 31.48 | 32.83 | 45.19 | 28.67 | 36.35 | 29.53 |
Shareholders' Equity | 6,867 | 6,813 | 6,538 | 5,777 | 2,258 | 1,923 |
Total Liabilities & Equity | 33,270 | 31,412 | 21,629 | 19,422 | 14,501 | 6,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 22,183 | 20,735 | 12,572 | 10,882 | 10,927 | 4,103 |
Net Cash (Debt) | -20,159 | -18,276 | -11,725 | -10,450 | -10,737 | -3,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.13 | -8.30 | -5.34 | -6.94 | - | - |
Filing Date Shares Outstanding | 1,104 | 2,208 | 2,202 | 2,190 | - | - |
Total Common Shares Outstanding | 1,104 | 2,208 | 2,202 | 2,190 | - | - |
Working Capital | 275.48 | 413.8 | 210.14 | -791.66 | -591.27 | 173.64 |
Book Value Per Share | 6.19 | 3.07 | 2.95 | 2.62 | - | - |
Tangible Book Value | 6,830 | 6,774 | 6,489 | 5,748 | 2,222 | 1,893 |
Tangible Book Value Per Share | 6.19 | 3.07 | 2.95 | 2.62 | - | - |
Land | 63.73 | 63.72 | 58.48 | 58.48 | 58.48 | 58.48 |
Buildings | 37.2 | 37.2 | 34.45 | 20.08 | - | - |
Machinery | 1,128 | 954.28 | 668.07 | 533.56 | 424.23 | 329.42 |
Construction In Progress | 906.53 | 436.09 | 458.95 | 2,944 | 3,926 | 130.41 |
Leasehold Improvements | 702.61 | 697.85 | 694.33 | 636.23 | 2.6 | 2.6 |
Order Backlog | - | - | - | - | 27,400 | 6,700 |