Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia
· Delayed Price · Currency is SAR 107.40
+0.80 (0.75%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:4071 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 217.78 | 318.1 | 174.08 | 117.2 | 189.91 | 26.59 | Upgrade
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| Cash & Short-Term Investments | 217.78 | 318.1 | 174.08 | 117.2 | 189.91 | 26.59 | Upgrade
|
| Cash Growth | 13.49% | 82.73% | 48.54% | -38.29% | 614.34% | -26.33% | Upgrade
|
| Accounts Receivable | 1,152 | 959.61 | 836.75 | 627.62 | 419.3 | 354.26 | Upgrade
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| Other Receivables | 98.32 | 98.28 | 4.33 | - | 1.64 | 1.92 | Upgrade
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| Receivables | 1,250 | 1,058 | 841.08 | 627.62 | 420.94 | 356.18 | Upgrade
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| Inventory | 47.47 | 49.22 | 17.35 | 17.53 | 14.96 | 15.63 | Upgrade
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| Prepaid Expenses | 214.43 | 127.47 | 461.42 | - | 363.26 | 49.7 | Upgrade
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| Other Current Assets | 1.06 | 53.21 | 83.01 | 234.36 | 30.53 | 17.49 | Upgrade
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| Total Current Assets | 1,731 | 1,606 | 1,577 | 996.71 | 1,020 | 465.58 | Upgrade
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| Property, Plant & Equipment | 1,949 | 1,640 | 1,913 | 1,646 | 2,220 | 849.29 | Upgrade
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| Long-Term Investments | 333.2 | 328.1 | 298.06 | - | - | - | Upgrade
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| Goodwill | 528.89 | 528.89 | 528.89 | - | - | - | Upgrade
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| Other Intangible Assets | 10,173 | 10,265 | 228.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.81 | 5.5 | - | - | - | - | Upgrade
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| Total Assets | 14,720 | 14,374 | 4,545 | 2,642 | 3,240 | 1,315 | Upgrade
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| Accounts Payable | 214.32 | 252.43 | 73.84 | 10.38 | 6.36 | 7.24 | Upgrade
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| Accrued Expenses | 421.57 | 236.28 | 239.77 | 155.25 | 109.08 | 87.5 | Upgrade
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| Short-Term Debt | 827.16 | 628.03 | 418 | 348.92 | 447.87 | 131.8 | Upgrade
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| Current Portion of Long-Term Debt | 162.52 | 116.64 | 78.75 | - | - | - | Upgrade
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| Current Portion of Leases | 329.25 | 359.64 | 251.74 | 196.15 | 314.11 | 215.41 | Upgrade
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| Current Income Taxes Payable | 26.51 | 20.76 | 23.83 | 11.29 | 11.3 | 6.86 | Upgrade
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| Current Unearned Revenue | - | 8.81 | 3.69 | 2.69 | - | 1.74 | Upgrade
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| Other Current Liabilities | 1,043 | 585.54 | 41.93 | 62.96 | 17.97 | 8.97 | Upgrade
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| Total Current Liabilities | 3,025 | 2,208 | 1,132 | 787.64 | 906.68 | 459.52 | Upgrade
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| Long-Term Debt | 844.48 | 854.61 | 971.25 | - | - | - | Upgrade
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| Long-Term Leases | 1,180 | 847.49 | 1,307 | 1,020 | 1,587 | 316.26 | Upgrade
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| Other Long-Term Liabilities | 8,243 | 9,078 | - | - | - | - | Upgrade
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| Total Liabilities | 13,308 | 13,003 | 3,429 | 1,821 | 2,508 | 788.45 | Upgrade
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| Common Stock | 550 | 550 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 885.92 | 837.69 | 617.54 | 320.37 | 231.28 | 26.42 | Upgrade
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| Comprehensive Income & Other | -15.29 | -15.31 | -4.4 | -0.5 | - | - | Upgrade
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| Total Common Equity | 1,421 | 1,372 | 1,113 | 819.87 | 731.28 | 526.42 | Upgrade
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| Minority Interest | -8.93 | -1.77 | 3.57 | 1.09 | - | - | Upgrade
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| Shareholders' Equity | 1,412 | 1,371 | 1,117 | 820.96 | 731.28 | 526.42 | Upgrade
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| Total Liabilities & Equity | 14,720 | 14,374 | 4,545 | 2,642 | 3,240 | 1,315 | Upgrade
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| Total Debt | 3,344 | 2,806 | 3,027 | 1,565 | 2,349 | 663.46 | Upgrade
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| Net Cash (Debt) | -3,126 | -2,488 | -2,853 | -1,448 | -2,159 | -636.87 | Upgrade
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| Net Cash Per Share | -56.86 | -45.24 | -51.90 | -26.33 | -39.26 | -11.58 | Upgrade
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| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | -1,294 | -602.22 | 445.4 | 209.06 | 112.93 | 6.06 | Upgrade
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| Book Value Per Share | 25.83 | 24.95 | 20.24 | 14.91 | 13.30 | 9.57 | Upgrade
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| Tangible Book Value | -9,282 | -9,422 | 355.87 | 819.87 | 731.28 | 526.42 | Upgrade
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| Tangible Book Value Per Share | -168.75 | -171.30 | 6.47 | 14.91 | 13.30 | 9.57 | Upgrade
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| Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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| Buildings | - | 17.24 | 17.24 | 16.88 | 16.88 | 17.11 | Upgrade
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| Machinery | - | 55.6 | 50.13 | 46.13 | 50.61 | 51.41 | Upgrade
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| Construction In Progress | - | 65.28 | 68.08 | 34.62 | 44.88 | 30.74 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.