Arabian Contracting Services Company (TADAWUL:4071)

TADAWUL:4071 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.78	318.1	174.08	117.2	189.91	26.59
Cash & Short-Term Investments	217.78	318.1	174.08	117.2	189.91	26.59
Cash Growth	13.49%	82.73%	48.54%	-38.29%	614.34%	-26.33%
Accounts Receivable	1,152	959.61	836.75	627.62	419.3	354.26
Other Receivables	98.32	98.28	4.33	-	1.64	1.92
Receivables	1,250	1,058	841.08	627.62	420.94	356.18
Inventory	47.47	49.22	17.35	17.53	14.96	15.63
Prepaid Expenses	214.43	127.47	461.42	-	363.26	49.7
Other Current Assets	1.06	53.21	83.01	234.36	30.53	17.49
Total Current Assets	1,731	1,606	1,577	996.71	1,020	465.58
Property, Plant & Equipment	1,949	1,640	1,913	1,646	2,220	849.29
Long-Term Investments	333.2	328.1	298.06	-	-	-
Goodwill	528.89	528.89	528.89	-	-	-
Other Intangible Assets	10,173	10,265	228.39	-	-	-
Other Long-Term Assets	4.81	5.5	-	-	-	-
Total Assets	14,720	14,374	4,545	2,642	3,240	1,315
Accounts Payable	214.32	252.43	73.84	10.38	6.36	7.24
Accrued Expenses	421.57	236.28	239.77	155.25	109.08	87.5
Short-Term Debt	827.16	628.03	418	348.92	447.87	131.8
Current Portion of Long-Term Debt	162.52	116.64	78.75	-	-	-
Current Portion of Leases	329.25	359.64	251.74	196.15	314.11	215.41
Current Income Taxes Payable	26.51	20.76	23.83	11.29	11.3	6.86
Current Unearned Revenue	-	8.81	3.69	2.69	-	1.74
Other Current Liabilities	1,043	585.54	41.93	62.96	17.97	8.97
Total Current Liabilities	3,025	2,208	1,132	787.64	906.68	459.52
Long-Term Debt	844.48	854.61	971.25	-	-	-
Long-Term Leases	1,180	847.49	1,307	1,020	1,587	316.26
Other Long-Term Liabilities	8,243	9,078	-	-	-	-
Total Liabilities	13,308	13,003	3,429	1,821	2,508	788.45
Common Stock	550	550	500	500	500	500
Retained Earnings	885.92	837.69	617.54	320.37	231.28	26.42
Comprehensive Income & Other	-15.29	-15.31	-4.4	-0.5	-	-
Total Common Equity	1,421	1,372	1,113	819.87	731.28	526.42
Minority Interest	-8.93	-1.77	3.57	1.09	-	-
Shareholders' Equity	1,412	1,371	1,117	820.96	731.28	526.42
Total Liabilities & Equity	14,720	14,374	4,545	2,642	3,240	1,315
Total Debt	3,344	2,806	3,027	1,565	2,349	663.46
Net Cash (Debt)	-3,126	-2,488	-2,853	-1,448	-2,159	-636.87
Net Cash Per Share	-56.86	-45.24	-51.90	-26.33	-39.26	-11.58
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	-1,294	-602.22	445.4	209.06	112.93	6.06
Book Value Per Share	25.83	24.95	20.24	14.91	13.30	9.57
Tangible Book Value	-9,282	-9,422	355.87	819.87	731.28	526.42
Tangible Book Value Per Share	-168.75	-171.30	6.47	14.91	13.30	9.57
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	17.24	17.24	16.88	16.88	17.11
Machinery	-	55.6	50.13	46.13	50.61	51.41
Construction In Progress	-	65.28	68.08	34.62	44.88	30.74

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.